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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-03-29 | 0.983 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 1.044 | 2000 | 2062.05 |
| 3 | 2021-05-06 | 1.075 | 3000 | 3123.28 |
| 4 | 2021-06-01 | 1.179 | 4000 | 4425.44 |
| 5 | 2021-07-01 | 1.22 | 5000 | 5579.34 |
| 6 | 2021-08-02 | 1.006 | 6000 | 5600.67 |
| 7 | 2021-09-01 | 0.92 | 7000 | 6121.88 |
| 8 | 2021-10-08 | 0.861 | 8000 | 6729.28 |
| 9 | 2021-11-01 | 0.792 | 9000 | 7190.00 |
| 10 | 2021-12-01 | 0.778 | 10000 | 8062.91 |
| 11 | 2022-01-04 | 0.664 | 11000 | 7881.45 |
| 12 | 2022-02-07 | 0.603 | 12000 | 8157.40 |
| 13 | 2022-03-01 | 0.592 | 13000 | 9008.60 |
| 14 | 2022-04-01 | 0.52 | 14000 | 8912.96 |
| 15 | 2022-05-05 | 0.474 | 15000 | 9124.50 |
| 16 | 2022-06-01 | 0.5 | 16000 | 10625.00 |
| 17 | 2022-07-01 | 0.579 | 17000 | 13303.75 |
| 18 | 2022-08-01 | 0.547 | 18000 | 13568.49 |
| 19 | 2022-09-01 | 0.535 | 19000 | 14270.82 |
| 20 | 2022-10-10 | 0.439 | 20000 | 12710.08 |
| 21 | 2022-11-01 | 0.491 | 21000 | 15215.60 |
| 22 | 2022-12-01 | 0.576 | 22000 | 18849.66 |
| 23 | 2023-01-03 | 0.608 | 23000 | 20896.87 |
| 24 | 2023-02-01 | 0.641 | 24000 | 23031.07 |
| 25 | 2023-03-01 | 0.602 | 25000 | 22629.80 |
| 26 | 2023-04-03 | 0.532 | 26000 | 20998.43 |
| 27 | 2023-05-04 | 0.556 | 27000 | 22945.73 |
| 28 | 2023-06-01 | 0.499 | 28000 | 21593.38 |
| 29 | 2023-07-03 | 0.491 | 29000 | 22247.19 |
| 30 | 2023-08-01 | 0.524 | 30000 | 24742.42 |
| 31 | 2023-09-01 | 0.475 | 31000 | 23428.72 |
| 32 | 2023-10-09 | 0.471 | 32000 | 24231.43 |
| 33 | 2023-11-01 | 0.494 | 33000 | 26414.70 |
| 34 | 2023-12-01 | 0.494 | 34000 | 27414.70 |
| 35 | 2024-01-02 | 0.45 | 35000 | 25972.91 |
| 36 | 2024-02-01 | 0.356 | 36000 | 21547.46 |
| 37 | 2024-03-01 | 0.389 | 37000 | 24544.83 |
| 38 | 2024-04-01 | 0.372 | 38000 | 24472.18 |
| 39 | 2024-05-06 | 0.383 | 39000 | 26195.82 |
| 40 | 2024-06-03 | 0.358 | 40000 | 25485.91 |
| 41 | 2024-07-01 | 0.342 | 41000 | 25346.87 |
| 42 | 2024-08-01 | 0.343 | 42000 | 26420.99 |
| 43 | 2024-09-02 | 0.346 | 43000 | 27652.08 |
| 44 | 2024-10-08 | 0.461 | 44000 | 37842.79 |
| 45 | 2024-11-01 | 0.396 | 45000 | 33507.04 |
| 46 | 2024-12-02 | 0.399 | 46000 | 34760.88 |
| 47 | 2025-01-02 | 0.381 | 47000 | 34192.72 |
| 48 | 2025-02-05 | 0.387 | 48000 | 35731.19 |
| 49 | 2025-03-03 | 0.444 | 49000 | 41993.92 |
| 50 | 2025-04-01 | 0.497 | 50000 | 48006.71 |
| 51 | 2025-05-06 | 0.491 | 51000 | 48427.15 |
| 52 | 2025-06-03 | 0.522 | 52000 | 52484.67 |
| 53 | 2025-07-01 | 0.572 | 53000 | 58511.94 |
| 54 | 2025-08-01 | 0.677 | 54000 | 70252.77 |
| 55 | 2025-09-01 | 0.733 | 55000 | 77063.93 |
| 56 | 2025-10-09 | 0.728 | 56000 | 77538.25 |
| 57 | 2025-11-03 | 0.669 | 57000 | 72254.25 |
| 58 | 2025-12-01 | 0.653 | 58000 | 71526.19 |
| 59 | 2026-01-16 | 0.664 | 59000 | 73731.08 |