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 | 0.99 | 2000 | 1972.50 |
| 3 | 2021-03-01 | 0.944 | 3000 | 2880.84 |
| 4 | 2021-04-01 | 0.888 | 4000 | 3709.95 |
| 5 | 2021-05-06 | 0.903 | 5000 | 4772.61 |
| 6 | 2021-06-01 | 0.961 | 6000 | 6079.16 |
| 7 | 2021-07-01 | 1.017 | 7000 | 7433.41 |
| 8 | 2021-08-02 | 0.998 | 8000 | 8294.54 |
| 9 | 2021-09-01 | 0.937 | 9000 | 8787.56 |
| 10 | 2021-10-08 | 0.926 | 10000 | 9684.39 |
| 11 | 2021-11-01 | 0.936 | 11000 | 10788.98 |
| 12 | 2021-12-01 | 0.953 | 12000 | 11984.93 |
| 13 | 2022-01-04 | 0.987 | 13000 | 13412.51 |
| 14 | 2022-02-07 | 0.879 | 14000 | 12944.88 |
| 15 | 2022-03-01 | 0.873 | 15000 | 13856.52 |
| 16 | 2022-04-01 | 0.745 | 16000 | 12824.87 |
| 17 | 2022-05-05 | 0.694 | 17000 | 12946.92 |
| 18 | 2022-06-01 | 0.718 | 18000 | 14394.66 |
| 19 | 2022-07-01 | 0.782 | 19000 | 16677.74 |
| 20 | 2022-08-01 | 0.762 | 20000 | 17251.20 |
| 21 | 2022-09-01 | 0.725 | 21000 | 17413.55 |
| 22 | 2022-10-10 | 0.632 | 22000 | 16179.81 |
| 23 | 2022-11-01 | 0.657 | 23000 | 17819.83 |
| 24 | 2022-12-01 | 0.694 | 24000 | 19823.39 |
| 25 | 2023-01-03 | 0.688 | 25000 | 20652.00 |
| 26 | 2023-02-01 | 0.747 | 26000 | 23423.03 |
| 27 | 2023-03-01 | 0.756 | 27000 | 24705.24 |
| 28 | 2023-04-03 | 0.802 | 28000 | 27208.46 |
| 29 | 2023-05-04 | 0.732 | 29000 | 25833.66 |
| 30 | 2023-06-01 | 0.732 | 30000 | 26833.66 |
| 31 | 2023-07-03 | 0.767 | 31000 | 29116.69 |
| 32 | 2023-08-01 | 0.771 | 32000 | 30268.54 |
| 33 | 2023-09-01 | 0.735 | 33000 | 29855.22 |
| 34 | 2023-10-09 | 0.723 | 34000 | 30367.79 |
| 35 | 2023-11-01 | 0.711 | 35000 | 30863.76 |
| 36 | 2023-12-01 | 0.711 | 36000 | 31863.76 |
| 37 | 2024-01-02 | 0.692 | 37000 | 32012.27 |
| 38 | 2024-02-01 | 0.598 | 38000 | 28663.78 |
| 39 | 2024-03-01 | 0.698 | 39000 | 34457.05 |
| 40 | 2024-04-01 | 0.7 | 40000 | 35555.78 |
| 41 | 2024-05-06 | 0.721 | 41000 | 37622.46 |
| 42 | 2024-06-03 | 0.7 | 42000 | 37526.66 |
| 43 | 2024-07-01 | 0.701 | 43000 | 38580.27 |
| 44 | 2024-08-01 | 0.691 | 44000 | 39029.91 |
| 45 | 2024-09-02 | 0.648 | 45000 | 37601.13 |
| 46 | 2024-10-08 | 0.86 | 46000 | 50902.73 |
| 47 | 2024-11-01 | 0.838 | 47000 | 50600.57 |
| 48 | 2024-12-02 | 0.847 | 48000 | 52144.01 |
| 49 | 2025-01-02 | 0.838 | 49000 | 52589.94 |
| 50 | 2025-02-05 | 0.88 | 50000 | 56225.72 |
| 51 | 2025-03-03 | 0.908 | 51000 | 59014.72 |
| 52 | 2025-04-01 | 0.888 | 52000 | 58714.83 |
| 53 | 2025-05-06 | 0.859 | 53000 | 57797.34 |
| 54 | 2025-06-03 | 0.83 | 54000 | 56846.10 |
| 55 | 2025-07-01 | 0.871 | 55000 | 60654.16 |
| 56 | 2025-08-01 | 0.92 | 56000 | 65066.39 |
| 57 | 2025-09-01 | 1.14 | 57000 | 81625.74 |
| 58 | 2025-10-09 | 1.241 | 58000 | 89857.49 |
| 59 | 2025-11-03 | 1.182 | 59000 | 86585.46 |
| 60 | 2025-12-01 | 1.131 | 60000 | 83849.54 |
| 61 | 2026-01-16 | 1.216 | 61000 | 91151.23 |