總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-01-22 | 1.103 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.013 | 2000 | 1918.40 |
| 3 | 2021-03-01 | 0.956 | 3000 | 2810.46 |
| 4 | 2021-04-01 | 0.936 | 4000 | 3751.66 |
| 5 | 2021-05-06 | 1.049 | 5000 | 5204.59 |
| 6 | 2021-06-01 | 1.116 | 6000 | 6537.01 |
| 7 | 2021-07-01 | 1.105 | 7000 | 7472.57 |
| 8 | 2021-08-02 | 1.05 | 8000 | 8100.64 |
| 9 | 2021-09-01 | 0.931 | 9000 | 8182.56 |
| 10 | 2021-10-08 | 0.936 | 10000 | 9226.51 |
| 11 | 2021-11-01 | 0.873 | 11000 | 9605.49 |
| 12 | 2021-12-01 | 0.902 | 12000 | 10924.58 |
| 13 | 2022-01-04 | 0.829 | 13000 | 11040.44 |
| 14 | 2022-02-07 | 0.717 | 14000 | 10548.85 |
| 15 | 2022-03-01 | 0.734 | 15000 | 11798.96 |
| 16 | 2022-04-01 | 0.742 | 16000 | 12927.56 |
| 17 | 2022-05-05 | 0.653 | 17000 | 12376.95 |
| 18 | 2022-06-01 | 0.641 | 18000 | 13149.50 |
| 19 | 2022-07-01 | 0.723 | 19000 | 15831.65 |
| 20 | 2022-08-01 | 0.657 | 20000 | 15386.44 |
| 21 | 2022-09-01 | 0.632 | 21000 | 15800.96 |
| 22 | 2022-10-10 | 0.542 | 22000 | 14550.82 |
| 23 | 2022-11-01 | 0.594 | 23000 | 16946.84 |
| 24 | 2022-12-01 | 0.607 | 24000 | 18317.73 |
| 25 | 2023-01-03 | 0.61 | 25000 | 19408.26 |
| 26 | 2023-02-01 | 0.652 | 26000 | 21744.57 |
| 27 | 2023-03-01 | 0.618 | 27000 | 21610.65 |
| 28 | 2023-04-03 | 0.567 | 28000 | 20827.25 |
| 29 | 2023-05-04 | 0.548 | 29000 | 21129.33 |
| 30 | 2023-06-01 | 0.516 | 30000 | 20895.50 |
| 31 | 2023-07-03 | 0.485 | 31000 | 20640.15 |
| 32 | 2023-08-01 | 0.507 | 32000 | 22576.41 |
| 33 | 2023-09-01 | 0.482 | 33000 | 22463.17 |
| 34 | 2023-10-09 | 0.504 | 34000 | 24488.46 |
| 35 | 2023-11-01 | 0.508 | 35000 | 25682.81 |
| 36 | 2023-12-01 | 0.519 | 36000 | 27238.94 |
| 37 | 2024-01-02 | 0.479 | 37000 | 26139.60 |
| 38 | 2024-02-01 | 0.384 | 38000 | 21955.34 |
| 39 | 2024-03-01 | 0.427 | 39000 | 25413.88 |
| 40 | 2024-04-01 | 0.411 | 40000 | 25461.60 |
| 41 | 2024-05-06 | 0.408 | 41000 | 26275.75 |
| 42 | 2024-06-03 | 0.374 | 42000 | 25086.10 |
| 43 | 2024-07-01 | 0.354 | 43000 | 24744.60 |
| 44 | 2024-08-01 | 0.357 | 44000 | 25954.30 |
| 45 | 2024-09-02 | 0.327 | 45000 | 24773.27 |
| 46 | 2024-10-08 | 0.454 | 46000 | 35394.69 |
| 47 | 2024-11-01 | 0.396 | 47000 | 31872.90 |
| 48 | 2024-12-02 | 0.401 | 48000 | 33275.34 |
| 49 | 2025-01-02 | 0.368 | 49000 | 31536.97 |
| 50 | 2025-02-05 | 0.364 | 50000 | 32194.17 |
| 51 | 2025-03-03 | 0.374 | 51000 | 34078.63 |
| 52 | 2025-04-01 | 0.387 | 52000 | 36263.18 |
| 53 | 2025-05-06 | 0.358 | 53000 | 34545.78 |
| 54 | 2025-06-03 | 0.38 | 54000 | 37668.71 |
| 55 | 2025-07-01 | 0.386 | 55000 | 39263.48 |
| 56 | 2025-08-01 | 0.435 | 56000 | 45247.70 |
| 57 | 2025-09-01 | 0.465 | 57000 | 49368.23 |
| 58 | 2025-10-09 | 0.455 | 58000 | 49306.55 |
| 59 | 2025-11-03 | 0.436 | 59000 | 48247.60 |
| 60 | 2025-12-01 | 0.411 | 60000 | 46481.10 |
| 61 | 2026-01-16 | 0.422 | 61000 | 48725.12 |