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 | 2021-01-13 | 1.003 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 0.949 | 2000 | 1946.16 |
| 3 | 2021-03-01 | 0.896 | 3000 | 2837.47 |
| 4 | 2021-04-01 | 0.867 | 4000 | 3745.63 |
| 5 | 2021-05-06 | 0.894 | 5000 | 4862.28 |
| 6 | 2021-06-01 | 1.004 | 6000 | 6460.55 |
| 7 | 2021-07-01 | 0.95 | 7000 | 7113.07 |
| 8 | 2021-08-02 | 0.807 | 8000 | 7042.36 |
| 9 | 2021-09-01 | 0.77 | 9000 | 7719.48 |
| 10 | 2021-10-08 | 0.851 | 10000 | 9531.53 |
| 11 | 2021-11-01 | 0.844 | 11000 | 10453.13 |
| 12 | 2021-12-01 | 0.859 | 12000 | 11638.90 |
| 13 | 2022-01-04 | 0.876 | 13000 | 12869.24 |
| 14 | 2022-02-07 | 0.784 | 14000 | 12517.68 |
| 15 | 2022-03-01 | 0.803 | 15000 | 13821.04 |
| 16 | 2022-04-01 | 0.705 | 16000 | 13134.29 |
| 17 | 2022-05-05 | 0.723 | 17000 | 14469.63 |
| 18 | 2022-06-01 | 0.734 | 18000 | 15689.78 |
| 19 | 2022-07-01 | 0.842 | 19000 | 18998.36 |
| 20 | 2022-08-01 | 0.765 | 20000 | 18260.98 |
| 21 | 2022-09-01 | 0.751 | 21000 | 18926.79 |
| 22 | 2022-10-10 | 0.708 | 22000 | 18843.10 |
| 23 | 2022-11-01 | 0.621 | 23000 | 17527.63 |
| 24 | 2022-12-01 | 0.7 | 24000 | 20757.40 |
| 25 | 2023-01-03 | 0.745 | 25000 | 23091.80 |
| 26 | 2023-02-01 | 0.8 | 26000 | 25796.56 |
| 27 | 2023-03-01 | 0.815 | 27000 | 27280.25 |
| 28 | 2023-04-03 | 0.788 | 28000 | 27376.49 |
| 29 | 2023-05-04 | 0.729 | 29000 | 26326.72 |
| 30 | 2023-06-01 | 0.677 | 30000 | 25448.82 |
| 31 | 2023-07-03 | 0.696 | 31000 | 27163.04 |
| 32 | 2023-08-01 | 0.729 | 32000 | 29450.95 |
| 33 | 2023-09-01 | 0.697 | 33000 | 29158.18 |
| 34 | 2023-10-09 | 0.67 | 34000 | 29028.66 |
| 35 | 2023-11-01 | 0.673 | 35000 | 30158.64 |
| 36 | 2023-12-01 | 0.646 | 36000 | 29948.71 |
| 37 | 2024-01-02 | 0.603 | 37000 | 28955.22 |
| 38 | 2024-02-01 | 0.553 | 38000 | 27554.29 |
| 39 | 2024-03-01 | 0.61 | 39000 | 31394.43 |
| 40 | 2024-04-01 | 0.637 | 40000 | 33784.02 |
| 41 | 2024-05-06 | 0.652 | 41000 | 35579.56 |
| 42 | 2024-06-03 | 0.61 | 42000 | 34287.62 |
| 43 | 2024-07-01 | 0.546 | 43000 | 31690.23 |
| 44 | 2024-08-01 | 0.523 | 44000 | 31355.30 |
| 45 | 2024-09-02 | 0.496 | 45000 | 30736.57 |
| 46 | 2024-10-08 | 0.676 | 46000 | 42890.97 |
| 47 | 2024-11-01 | 0.594 | 47000 | 38688.22 |
| 48 | 2024-12-02 | 0.61 | 48000 | 40730.33 |
| 49 | 2025-01-02 | 0.584 | 49000 | 39994.28 |
| 50 | 2025-02-05 | 0.546 | 50000 | 38391.91 |
| 51 | 2025-03-03 | 0.578 | 51000 | 41641.99 |
| 52 | 2025-04-01 | 0.591 | 52000 | 43578.57 |
| 53 | 2025-05-06 | 0.59 | 53000 | 44504.84 |
| 54 | 2025-06-03 | 0.585 | 54000 | 45127.68 |
| 55 | 2025-07-01 | 0.561 | 55000 | 44276.29 |
| 56 | 2025-08-01 | 0.566 | 56000 | 45670.90 |
| 57 | 2025-09-01 | 0.61 | 57000 | 50221.29 |
| 58 | 2025-10-09 | 0.579 | 58000 | 48669.06 |
| 59 | 2025-11-03 | 0.576 | 59000 | 49416.89 |
| 60 | 2025-12-01 | 0.575 | 60000 | 50331.10 |
| 61 | 2026-01-16 | 0.546 | 61000 | 48792.66 |