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 | 2021-03-17 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.93 | 2000 | 1936.56 |
| 3 | 2021-05-06 | 0.934 | 3000 | 2944.89 |
| 4 | 2021-06-01 | 0.989 | 4000 | 4118.30 |
| 5 | 2021-07-01 | 0.982 | 5000 | 5089.15 |
| 6 | 2021-08-02 | 1.43 | 6000 | 8410.88 |
| 7 | 2021-09-01 | 1.592 | 7000 | 10363.72 |
| 8 | 2021-10-08 | 1.397 | 8000 | 10094.30 |
| 9 | 2021-11-01 | 1.418 | 9000 | 11246.04 |
| 10 | 2021-12-01 | 1.639 | 10000 | 13998.77 |
| 11 | 2022-01-04 | 1.499 | 11000 | 13803.02 |
| 12 | 2022-02-07 | 1.32 | 12000 | 13154.76 |
| 13 | 2022-03-01 | 1.429 | 13000 | 15241.03 |
| 14 | 2022-04-01 | 1.229 | 14000 | 14107.92 |
| 15 | 2022-05-05 | 1.052 | 15000 | 13076.11 |
| 16 | 2022-06-01 | 1.188 | 16000 | 15766.55 |
| 17 | 2022-07-01 | 1.393 | 17000 | 19487.21 |
| 18 | 2022-08-01 | 1.414 | 18000 | 20780.99 |
| 19 | 2022-09-01 | 1.269 | 19000 | 19649.98 |
| 20 | 2022-10-10 | 1.118 | 20000 | 18311.81 |
| 21 | 2022-11-01 | 1.173 | 21000 | 20212.66 |
| 22 | 2022-12-01 | 1.191 | 22000 | 21522.82 |
| 23 | 2023-01-03 | 1.147 | 23000 | 21727.69 |
| 24 | 2023-02-01 | 1.308 | 24000 | 25777.52 |
| 25 | 2023-03-01 | 1.259 | 25000 | 25811.85 |
| 26 | 2023-04-03 | 1.18 | 26000 | 25192.20 |
| 27 | 2023-05-04 | 1.11 | 27000 | 24697.75 |
| 28 | 2023-06-01 | 1.082 | 28000 | 25074.74 |
| 29 | 2023-07-03 | 1.12 | 29000 | 26955.37 |
| 30 | 2023-08-01 | 1.109 | 30000 | 27690.63 |
| 31 | 2023-09-01 | 1.023 | 31000 | 26543.30 |
| 32 | 2023-10-09 | 0.997 | 32000 | 26868.69 |
| 33 | 2023-11-01 | 0.975 | 33000 | 27275.80 |
| 34 | 2023-12-01 | 0.963 | 34000 | 27940.10 |
| 35 | 2024-01-02 | 0.951 | 35000 | 28591.93 |
| 36 | 2024-02-01 | 0.788 | 36000 | 24691.32 |
| 37 | 2024-03-01 | 0.89 | 37000 | 28887.40 |
| 38 | 2024-04-01 | 0.954 | 38000 | 31964.70 |
| 39 | 2024-05-06 | 0.947 | 39000 | 32730.16 |
| 40 | 2024-06-03 | 0.89 | 40000 | 31760.13 |
| 41 | 2024-07-01 | 0.868 | 41000 | 31975.04 |
| 42 | 2024-08-01 | 0.846 | 42000 | 32164.62 |
| 43 | 2024-09-02 | 0.813 | 43000 | 31909.97 |
| 44 | 2024-10-08 | 1.065 | 44000 | 42800.88 |
| 45 | 2024-11-01 | 1.14 | 45000 | 46815.03 |
| 46 | 2024-12-02 | 1.116 | 46000 | 46829.45 |
| 47 | 2025-01-02 | 1 | 47000 | 42961.87 |
| 48 | 2025-02-05 | 1.057 | 48000 | 46410.70 |
| 49 | 2025-03-03 | 1.12 | 49000 | 50176.90 |
| 50 | 2025-04-01 | 1.108 | 50000 | 50639.29 |
| 51 | 2025-05-06 | 1.108 | 51000 | 51639.29 |
| 52 | 2025-06-03 | 1.088 | 52000 | 51707.17 |
| 53 | 2025-07-01 | 1.188 | 53000 | 57459.67 |
| 54 | 2025-08-01 | 1.369 | 54000 | 67214.05 |
| 55 | 2025-09-01 | 1.798 | 55000 | 89276.74 |
| 56 | 2025-10-09 | 1.886 | 56000 | 94646.23 |
| 57 | 2025-11-03 | 1.823 | 57000 | 92484.67 |
| 58 | 2025-12-01 | 1.746 | 58000 | 89578.30 |
| 59 | 2026-01-16 | 2.023 | 59000 | 104789.74 |