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 | 2021-02-26 | 0.918 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.927 | 2000 | 2009.80 |
| 3 | 2021-04-01 | 0.888 | 3000 | 2925.25 |
| 4 | 2021-05-06 | 0.907 | 4000 | 3987.84 |
| 5 | 2021-06-01 | 0.974 | 5000 | 5282.42 |
| 6 | 2021-07-01 | 0.968 | 6000 | 6249.88 |
| 7 | 2021-08-02 | 0.847 | 7000 | 6468.64 |
| 8 | 2021-09-01 | 0.777 | 8000 | 6934.05 |
| 9 | 2021-10-08 | 0.831 | 9000 | 8415.95 |
| 10 | 2021-11-01 | 0.82 | 10000 | 9304.55 |
| 11 | 2021-12-01 | 0.828 | 11000 | 10395.32 |
| 12 | 2022-01-04 | 0.852 | 12000 | 11696.64 |
| 13 | 2022-02-07 | 0.763 | 13000 | 11474.80 |
| 14 | 2022-03-01 | 0.771 | 14000 | 12595.12 |
| 15 | 2022-04-01 | 0.68 | 15000 | 12108.53 |
| 16 | 2022-05-05 | 0.658 | 16000 | 12716.79 |
| 17 | 2022-06-01 | 0.665 | 17000 | 13852.07 |
| 18 | 2022-07-01 | 0.759 | 18000 | 16810.11 |
| 19 | 2022-08-01 | 0.691 | 19000 | 16304.07 |
| 20 | 2022-09-01 | 0.676 | 20000 | 16950.14 |
| 21 | 2022-10-10 | 0.632 | 21000 | 16846.88 |
| 22 | 2022-11-01 | 0.622 | 22000 | 17580.31 |
| 23 | 2022-12-01 | 0.666 | 23000 | 19823.94 |
| 24 | 2023-01-03 | 0.669 | 24000 | 20913.23 |
| 25 | 2023-02-01 | 0.721 | 25000 | 23538.78 |
| 26 | 2023-03-01 | 0.714 | 26000 | 24310.25 |
| 27 | 2023-04-03 | 0.691 | 27000 | 24527.14 |
| 28 | 2023-05-04 | 0.642 | 28000 | 23787.88 |
| 29 | 2023-06-01 | 0.599 | 29000 | 23194.61 |
| 30 | 2023-07-03 | 0.61 | 30000 | 24620.56 |
| 31 | 2023-08-01 | 0.619 | 31000 | 25983.81 |
| 32 | 2023-09-01 | 0.589 | 32000 | 25724.50 |
| 33 | 2023-10-09 | 0.577 | 33000 | 26200.40 |
| 34 | 2023-11-01 | 0.562 | 34000 | 26519.28 |
| 35 | 2023-12-01 | 0.55 | 35000 | 26953.03 |
| 36 | 2024-01-02 | 0.536 | 36000 | 27266.95 |
| 37 | 2024-02-01 | 0.483 | 37000 | 25570.78 |
| 38 | 2024-03-01 | 0.545 | 38000 | 29853.16 |
| 39 | 2024-04-01 | 0.537 | 39000 | 30414.95 |
| 40 | 2024-05-06 | 0.539 | 40000 | 31528.22 |
| 41 | 2024-06-03 | 0.511 | 41000 | 30890.40 |
| 42 | 2024-07-01 | 0.466 | 42000 | 29170.11 |
| 43 | 2024-08-01 | 0.449 | 43000 | 29105.96 |
| 44 | 2024-09-02 | 0.431 | 44000 | 28939.13 |
| 45 | 2024-10-08 | 0.593 | 45000 | 40816.48 |
| 46 | 2024-11-01 | 0.523 | 46000 | 36998.35 |
| 47 | 2024-12-02 | 0.533 | 47000 | 38705.77 |
| 48 | 2025-01-02 | 0.507 | 48000 | 37817.69 |
| 49 | 2025-02-05 | 0.494 | 49000 | 37848.00 |
| 50 | 2025-03-03 | 0.505 | 50000 | 39690.77 |
| 51 | 2025-04-01 | 0.509 | 51000 | 41005.15 |
| 52 | 2025-05-06 | 0.482 | 52000 | 39830.03 |
| 53 | 2025-06-03 | 0.483 | 53000 | 40912.66 |
| 54 | 2025-07-01 | 0.498 | 54000 | 43183.24 |
| 55 | 2025-08-01 | 0.528 | 55000 | 46784.64 |
| 56 | 2025-09-01 | 0.638 | 56000 | 57531.44 |
| 57 | 2025-10-09 | 0.653 | 57000 | 59884.06 |
| 58 | 2025-11-03 | 0.649 | 58000 | 60517.24 |
| 59 | 2025-12-01 | 0.641 | 59000 | 60771.26 |
| 60 | 2026-01-16 | 0.68 | 60000 | 65468.73 |