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 | 2021-02-05 | 0.951 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.939 | 2000 | 1987.38 |
| 3 | 2021-04-01 | 0.87 | 3000 | 2841.34 |
| 4 | 2021-05-06 | 0.895 | 4000 | 3922.99 |
| 5 | 2021-06-01 | 0.94 | 5000 | 5120.24 |
| 6 | 2021-07-01 | 0.968 | 6000 | 6272.75 |
| 7 | 2021-08-02 | 0.965 | 7000 | 7253.31 |
| 8 | 2021-09-01 | 0.879 | 8000 | 7606.91 |
| 9 | 2021-10-08 | 0.87 | 9000 | 8529.02 |
| 10 | 2021-11-01 | 0.872 | 10000 | 9548.63 |
| 11 | 2021-12-01 | 0.895 | 11000 | 10800.48 |
| 12 | 2022-01-04 | 0.904 | 12000 | 11909.09 |
| 13 | 2022-02-07 | 0.797 | 13000 | 11499.50 |
| 14 | 2022-03-01 | 0.8 | 14000 | 12542.78 |
| 15 | 2022-04-01 | 0.712 | 15000 | 12163.08 |
| 16 | 2022-05-05 | 0.614 | 16000 | 11488.94 |
| 17 | 2022-06-01 | 0.633 | 17000 | 12844.47 |
| 18 | 2022-07-01 | 0.676 | 18000 | 14717.00 |
| 19 | 2022-08-01 | 0.644 | 19000 | 15020.33 |
| 20 | 2022-09-01 | 0.618 | 20000 | 15413.92 |
| 21 | 2022-10-10 | 0.545 | 21000 | 14593.18 |
| 22 | 2022-11-01 | 0.603 | 22000 | 17146.22 |
| 23 | 2022-12-01 | 0.618 | 23000 | 18572.74 |
| 24 | 2023-01-03 | 0.608 | 24000 | 19272.21 |
| 25 | 2023-02-01 | 0.655 | 25000 | 21762.01 |
| 26 | 2023-03-01 | 0.652 | 26000 | 22662.33 |
| 27 | 2023-04-03 | 0.713 | 27000 | 25782.58 |
| 28 | 2023-05-04 | 0.657 | 28000 | 24757.58 |
| 29 | 2023-06-01 | 0.667 | 29000 | 26134.41 |
| 30 | 2023-07-03 | 0.682 | 30000 | 27722.14 |
| 31 | 2023-08-01 | 0.668 | 31000 | 28153.06 |
| 32 | 2023-09-01 | 0.626 | 32000 | 27382.96 |
| 33 | 2023-10-09 | 0.62 | 33000 | 28120.51 |
| 34 | 2023-11-01 | 0.613 | 34000 | 28803.02 |
| 35 | 2023-12-01 | 0.612 | 35000 | 29756.03 |
| 36 | 2024-01-02 | 0.592 | 36000 | 29783.61 |
| 37 | 2024-02-01 | 0.495 | 37000 | 25903.52 |
| 38 | 2024-03-01 | 0.593 | 38000 | 32031.90 |
| 39 | 2024-04-01 | 0.589 | 39000 | 32815.83 |
| 40 | 2024-05-06 | 0.588 | 40000 | 33760.12 |
| 41 | 2024-06-03 | 0.558 | 41000 | 33037.66 |
| 42 | 2024-07-01 | 0.549 | 42000 | 33504.80 |
| 43 | 2024-08-01 | 0.548 | 43000 | 34443.77 |
| 44 | 2024-09-02 | 0.499 | 44000 | 32363.94 |
| 45 | 2024-10-08 | 0.688 | 45000 | 45622.03 |
| 46 | 2024-11-01 | 0.65 | 46000 | 44102.21 |
| 47 | 2024-12-02 | 0.695 | 47000 | 48155.44 |
| 48 | 2025-01-02 | 0.658 | 48000 | 46591.77 |
| 49 | 2025-02-05 | 0.693 | 49000 | 50070.05 |
| 50 | 2025-03-03 | 0.71 | 50000 | 52298.32 |
| 51 | 2025-04-01 | 0.69 | 51000 | 51825.13 |
| 52 | 2025-05-06 | 0.676 | 52000 | 51773.61 |
| 53 | 2025-06-03 | 0.663 | 53000 | 51777.96 |
| 54 | 2025-07-01 | 0.715 | 54000 | 56838.98 |
| 55 | 2025-08-01 | 0.789 | 55000 | 63721.61 |
| 56 | 2025-09-01 | 1.024 | 56000 | 83700.80 |
| 57 | 2025-10-09 | 1.116 | 57000 | 92220.79 |
| 58 | 2025-11-03 | 1.044 | 58000 | 87271.06 |
| 59 | 2025-12-01 | 1.019 | 59000 | 86181.24 |
| 60 | 2026-01-16 | 1.141 | 60000 | 97499.31 |