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 | 2021-03-08 | 0.933 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.899 | 2000 | 1963.56 |
| 3 | 2021-05-06 | 0.924 | 3000 | 3018.16 |
| 4 | 2021-06-01 | 0.996 | 4000 | 4253.34 |
| 5 | 2021-07-01 | 1.005 | 5000 | 5291.78 |
| 6 | 2021-08-02 | 1.123 | 6000 | 6913.10 |
| 7 | 2021-09-01 | 1.132 | 7000 | 7968.50 |
| 8 | 2021-10-08 | 1.093 | 8000 | 8693.97 |
| 9 | 2021-11-01 | 1.093 | 9000 | 9693.97 |
| 10 | 2021-12-01 | 1.069 | 10000 | 10481.11 |
| 11 | 2022-01-04 | 1.033 | 11000 | 11128.15 |
| 12 | 2022-02-07 | 0.978 | 12000 | 11535.65 |
| 13 | 2022-03-01 | 1.016 | 13000 | 12983.87 |
| 14 | 2022-04-01 | 0.911 | 14000 | 12642.03 |
| 15 | 2022-05-05 | 0.823 | 15000 | 12420.85 |
| 16 | 2022-06-01 | 0.882 | 16000 | 14311.28 |
| 17 | 2022-07-01 | 0.982 | 17000 | 16933.88 |
| 18 | 2022-08-01 | 0.924 | 18000 | 16933.71 |
| 19 | 2022-09-01 | 0.868 | 19000 | 16907.42 |
| 20 | 2022-10-10 | 0.786 | 20000 | 16310.18 |
| 21 | 2022-11-01 | 0.756 | 21000 | 16687.65 |
| 22 | 2022-12-01 | 0.808 | 22000 | 18835.48 |
| 23 | 2023-01-03 | 0.782 | 23000 | 19229.39 |
| 24 | 2023-02-01 | 0.857 | 24000 | 22073.64 |
| 25 | 2023-03-01 | 0.85 | 25000 | 22893.34 |
| 26 | 2023-04-03 | 0.789 | 26000 | 22250.41 |
| 27 | 2023-05-04 | 0.726 | 27000 | 21473.76 |
| 28 | 2023-06-01 | 0.681 | 28000 | 21142.74 |
| 29 | 2023-07-03 | 0.703 | 29000 | 22825.77 |
| 30 | 2023-08-01 | 0.735 | 30000 | 24864.78 |
| 31 | 2023-09-01 | 0.685 | 31000 | 24173.30 |
| 32 | 2023-10-09 | 0.655 | 32000 | 24114.61 |
| 33 | 2023-11-01 | 0.648 | 33000 | 24856.90 |
| 34 | 2023-12-01 | 0.615 | 34000 | 24591.04 |
| 35 | 2024-01-02 | 0.605 | 35000 | 25191.18 |
| 36 | 2024-02-01 | 0.531 | 36000 | 23109.95 |
| 37 | 2024-03-01 | 0.607 | 37000 | 27417.59 |
| 38 | 2024-04-01 | 0.623 | 38000 | 29140.29 |
| 39 | 2024-05-06 | 0.662 | 39000 | 31964.48 |
| 40 | 2024-06-03 | 0.622 | 40000 | 31033.09 |
| 41 | 2024-07-01 | 0.603 | 41000 | 31085.14 |
| 42 | 2024-08-01 | 0.554 | 42000 | 29559.15 |
| 43 | 2024-09-02 | 0.526 | 43000 | 29065.18 |
| 44 | 2024-10-08 | 0.679 | 44000 | 38519.50 |
| 45 | 2024-11-01 | 0.619 | 45000 | 36115.72 |
| 46 | 2024-12-02 | 0.633 | 46000 | 37932.55 |
| 47 | 2025-01-02 | 0.592 | 47000 | 36475.63 |
| 48 | 2025-02-05 | 0.599 | 48000 | 37906.93 |
| 49 | 2025-03-03 | 0.631 | 49000 | 40932.00 |
| 50 | 2025-04-01 | 0.621 | 50000 | 41283.32 |
| 51 | 2025-05-06 | 0.592 | 51000 | 40355.43 |
| 52 | 2025-06-03 | 0.585 | 52000 | 40878.26 |
| 53 | 2025-07-01 | 0.607 | 53000 | 43415.56 |
| 54 | 2025-08-01 | 0.645 | 54000 | 47133.50 |
| 55 | 2025-09-01 | 0.735 | 55000 | 54710.27 |
| 56 | 2025-10-09 | 0.792 | 56000 | 59953.11 |
| 57 | 2025-11-03 | 0.768 | 57000 | 59136.35 |
| 58 | 2025-12-01 | 0.801 | 58000 | 62677.36 |
| 59 | 2026-01-16 | 0.915 | 59000 | 72597.74 |