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 | 2021-01-20 | 1.018 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 0.969 | 2000 | 1951.87 |
| 3 | 2021-03-01 | 0.956 | 3000 | 2925.68 |
| 4 | 2021-04-01 | 0.912 | 4000 | 3791.03 |
| 5 | 2021-05-06 | 0.89 | 5000 | 4699.58 |
| 6 | 2021-06-01 | 0.971 | 6000 | 6127.29 |
| 7 | 2021-07-01 | 0.966 | 7000 | 7095.74 |
| 8 | 2021-08-02 | 1.006 | 8000 | 8389.56 |
| 9 | 2021-09-01 | 0.959 | 9000 | 8997.60 |
| 10 | 2021-10-08 | 0.97 | 10000 | 10100.81 |
| 11 | 2021-11-01 | 0.965 | 11000 | 11048.74 |
| 12 | 2021-12-01 | 1.006 | 12000 | 12518.17 |
| 13 | 2022-01-04 | 1.002 | 13000 | 13468.39 |
| 14 | 2022-02-07 | 0.904 | 14000 | 13151.13 |
| 15 | 2022-03-01 | 0.924 | 15000 | 14442.08 |
| 16 | 2022-04-01 | 0.799 | 16000 | 13488.33 |
| 17 | 2022-05-05 | 0.658 | 17000 | 12108.04 |
| 18 | 2022-06-01 | 0.684 | 18000 | 13586.47 |
| 19 | 2022-07-01 | 0.742 | 19000 | 15738.54 |
| 20 | 2022-08-01 | 0.732 | 20000 | 16526.43 |
| 21 | 2022-09-01 | 0.695 | 21000 | 16691.08 |
| 22 | 2022-10-10 | 0.615 | 22000 | 15769.81 |
| 23 | 2022-11-01 | 0.753 | 23000 | 20308.40 |
| 24 | 2022-12-01 | 0.759 | 24000 | 21470.22 |
| 25 | 2023-01-03 | 0.787 | 25000 | 23262.27 |
| 26 | 2023-02-01 | 0.865 | 26000 | 26567.80 |
| 27 | 2023-03-01 | 0.944 | 27000 | 29994.23 |
| 28 | 2023-04-03 | 1.115 | 28000 | 36427.50 |
| 29 | 2023-05-04 | 0.987 | 29000 | 33245.69 |
| 30 | 2023-06-01 | 1.018 | 30000 | 35289.88 |
| 31 | 2023-07-03 | 0.996 | 31000 | 35527.23 |
| 32 | 2023-08-01 | 0.938 | 32000 | 34458.38 |
| 33 | 2023-09-01 | 0.864 | 33000 | 32739.91 |
| 34 | 2023-10-09 | 0.815 | 34000 | 31883.13 |
| 35 | 2023-11-01 | 0.746 | 35000 | 30183.83 |
| 36 | 2023-12-01 | 0.794 | 36000 | 33125.95 |
| 37 | 2024-01-02 | 0.741 | 37000 | 31914.77 |
| 38 | 2024-02-01 | 0.594 | 38000 | 26583.50 |
| 39 | 2024-03-01 | 0.764 | 39000 | 35191.57 |
| 40 | 2024-04-01 | 0.724 | 40000 | 34349.08 |
| 41 | 2024-05-06 | 0.685 | 41000 | 33498.79 |
| 42 | 2024-06-03 | 0.632 | 42000 | 31906.91 |
| 43 | 2024-07-01 | 0.61 | 43000 | 31796.23 |
| 44 | 2024-08-01 | 0.603 | 44000 | 32431.35 |
| 45 | 2024-09-02 | 0.537 | 45000 | 29881.65 |
| 46 | 2024-10-08 | 0.79 | 46000 | 44959.97 |
| 47 | 2024-11-01 | 0.778 | 47000 | 45277.03 |
| 48 | 2024-12-02 | 0.885 | 48000 | 52504.08 |
| 49 | 2025-01-02 | 0.797 | 49000 | 48283.34 |
| 50 | 2025-02-05 | 0.871 | 50000 | 53766.36 |
| 51 | 2025-03-03 | 0.979 | 51000 | 61433.14 |
| 52 | 2025-04-01 | 0.904 | 52000 | 57726.82 |
| 53 | 2025-05-06 | 0.89 | 53000 | 57832.82 |
| 54 | 2025-06-03 | 0.826 | 54000 | 54674.06 |
| 55 | 2025-07-01 | 0.856 | 55000 | 57659.80 |
| 56 | 2025-08-01 | 0.904 | 56000 | 61893.06 |
| 57 | 2025-09-01 | 1.051 | 57000 | 72957.52 |
| 58 | 2025-10-09 | 1.088 | 58000 | 76525.96 |
| 59 | 2025-11-03 | 1.013 | 59000 | 72250.73 |
| 60 | 2025-12-01 | 0.956 | 60000 | 69185.29 |
| 61 | 2026-01-16 | 1.099 | 61000 | 80534.14 |