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 | 2021-03-01 | 0.965 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.943 | 2000 | 1977.20 |
| 3 | 2021-05-06 | 1.002 | 3000 | 3100.91 |
| 4 | 2021-06-01 | 1.075 | 4000 | 4326.82 |
| 5 | 2021-07-01 | 1.067 | 5000 | 5294.62 |
| 6 | 2021-08-02 | 0.989 | 6000 | 5907.57 |
| 7 | 2021-09-01 | 0.914 | 7000 | 6459.58 |
| 8 | 2021-10-08 | 0.931 | 8000 | 7579.72 |
| 9 | 2021-11-01 | 0.871 | 9000 | 8091.23 |
| 10 | 2021-12-01 | 0.9 | 10000 | 9360.63 |
| 11 | 2022-01-04 | 0.834 | 11000 | 9674.19 |
| 12 | 2022-02-07 | 0.72 | 12000 | 9351.82 |
| 13 | 2022-03-01 | 0.736 | 13000 | 10559.63 |
| 14 | 2022-04-01 | 0.746 | 14000 | 11703.11 |
| 15 | 2022-05-05 | 0.644 | 15000 | 11102.95 |
| 16 | 2022-06-01 | 0.637 | 16000 | 11982.27 |
| 17 | 2022-07-01 | 0.734 | 17000 | 14806.88 |
| 18 | 2022-08-01 | 0.665 | 18000 | 14414.95 |
| 19 | 2022-09-01 | 0.64 | 19000 | 14873.04 |
| 20 | 2022-10-10 | 0.563 | 20000 | 14083.63 |
| 21 | 2022-11-01 | 0.642 | 21000 | 17059.84 |
| 22 | 2022-12-01 | 0.647 | 22000 | 18192.70 |
| 23 | 2023-01-03 | 0.644 | 23000 | 19108.35 |
| 24 | 2023-02-01 | 0.694 | 24000 | 21591.91 |
| 25 | 2023-03-01 | 0.67 | 25000 | 21845.22 |
| 26 | 2023-04-03 | 0.624 | 26000 | 21345.40 |
| 27 | 2023-05-04 | 0.63 | 27000 | 22550.64 |
| 28 | 2023-06-01 | 0.598 | 28000 | 22405.21 |
| 29 | 2023-07-03 | 0.567 | 29000 | 22243.74 |
| 30 | 2023-08-01 | 0.575 | 30000 | 23557.58 |
| 31 | 2023-09-01 | 0.548 | 31000 | 23451.40 |
| 32 | 2023-10-09 | 0.586 | 32000 | 26077.59 |
| 33 | 2023-11-01 | 0.597 | 33000 | 27567.10 |
| 34 | 2023-12-01 | 0.603 | 34000 | 28844.16 |
| 35 | 2024-01-02 | 0.559 | 35000 | 27739.44 |
| 36 | 2024-02-01 | 0.442 | 36000 | 22933.51 |
| 37 | 2024-03-01 | 0.499 | 37000 | 26891.00 |
| 38 | 2024-04-01 | 0.488 | 38000 | 27298.22 |
| 39 | 2024-05-06 | 0.495 | 39000 | 28689.79 |
| 40 | 2024-06-03 | 0.451 | 40000 | 27139.59 |
| 41 | 2024-07-01 | 0.422 | 41000 | 26394.47 |
| 42 | 2024-08-01 | 0.434 | 42000 | 28145.02 |
| 43 | 2024-09-02 | 0.415 | 43000 | 27912.87 |
| 44 | 2024-10-08 | 0.559 | 44000 | 38598.29 |
| 45 | 2024-11-01 | 0.492 | 45000 | 34972.02 |
| 46 | 2024-12-02 | 0.512 | 46000 | 37393.65 |
| 47 | 2025-01-02 | 0.466 | 47000 | 35034.06 |
| 48 | 2025-02-05 | 0.467 | 48000 | 36109.24 |
| 49 | 2025-03-03 | 0.494 | 49000 | 39196.93 |
| 50 | 2025-04-01 | 0.529 | 50000 | 42974.04 |
| 51 | 2025-05-06 | 0.507 | 51000 | 42186.84 |
| 52 | 2025-06-03 | 0.55 | 52000 | 46764.82 |
| 53 | 2025-07-01 | 0.557 | 53000 | 48360.01 |
| 54 | 2025-08-01 | 0.629 | 54000 | 55611.21 |
| 55 | 2025-09-01 | 0.695 | 55000 | 62446.41 |
| 56 | 2025-10-09 | 0.665 | 56000 | 60750.88 |
| 57 | 2025-11-03 | 0.631 | 57000 | 58644.82 |
| 58 | 2025-12-01 | 0.607 | 58000 | 57414.27 |
| 59 | 2026-01-16 | 0.608 | 59000 | 58508.86 |