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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-02-04 | 0.968 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.923 | 2000 | 1953.51 |
| 3 | 2021-04-01 | 0.841 | 3000 | 2779.96 |
| 4 | 2021-05-06 | 0.901 | 4000 | 3978.29 |
| 5 | 2021-06-01 | 0.991 | 5000 | 5375.68 |
| 6 | 2021-07-01 | 1.101 | 6000 | 6972.38 |
| 7 | 2021-08-02 | 1.317 | 7000 | 9340.25 |
| 8 | 2021-09-01 | 1.351 | 8000 | 10581.38 |
| 9 | 2021-10-08 | 1.316 | 9000 | 11307.26 |
| 10 | 2021-11-01 | 1.478 | 10000 | 13699.18 |
| 11 | 2021-12-01 | 1.474 | 11000 | 14662.11 |
| 12 | 2022-01-04 | 1.313 | 12000 | 14060.61 |
| 13 | 2022-02-07 | 1.209 | 13000 | 13946.90 |
| 14 | 2022-03-01 | 1.269 | 14000 | 15639.06 |
| 15 | 2022-04-01 | 1.127 | 15000 | 14889.06 |
| 16 | 2022-05-05 | 0.956 | 16000 | 13629.94 |
| 17 | 2022-06-01 | 1.092 | 17000 | 16568.93 |
| 18 | 2022-07-01 | 1.321 | 18000 | 21043.55 |
| 19 | 2022-08-01 | 1.325 | 19000 | 22107.27 |
| 20 | 2022-09-01 | 1.175 | 20000 | 20604.56 |
| 21 | 2022-10-10 | 1.038 | 21000 | 19202.15 |
| 22 | 2022-11-01 | 1.079 | 22000 | 20960.62 |
| 23 | 2022-12-01 | 1.056 | 23000 | 21513.82 |
| 24 | 2023-01-03 | 1 | 24000 | 21372.94 |
| 25 | 2023-02-01 | 1.112 | 25000 | 24766.71 |
| 26 | 2023-03-01 | 1.011 | 26000 | 23517.21 |
| 27 | 2023-04-03 | 0.958 | 27000 | 23284.36 |
| 28 | 2023-05-04 | 0.899 | 28000 | 22850.36 |
| 29 | 2023-06-01 | 0.852 | 29000 | 22655.73 |
| 30 | 2023-07-03 | 0.884 | 30000 | 24506.65 |
| 31 | 2023-08-01 | 0.85 | 31000 | 24564.09 |
| 32 | 2023-09-01 | 0.764 | 32000 | 23078.78 |
| 33 | 2023-10-09 | 0.712 | 33000 | 22507.97 |
| 34 | 2023-11-01 | 0.676 | 34000 | 22369.93 |
| 35 | 2023-12-01 | 0.629 | 35000 | 21814.62 |
| 36 | 2024-01-02 | 0.631 | 36000 | 22883.99 |
| 37 | 2024-02-01 | 0.553 | 37000 | 21055.22 |
| 38 | 2024-03-01 | 0.614 | 38000 | 24377.77 |
| 39 | 2024-04-01 | 0.633 | 39000 | 26132.13 |
| 40 | 2024-05-06 | 0.612 | 40000 | 26265.19 |
| 41 | 2024-06-03 | 0.598 | 41000 | 26664.35 |
| 42 | 2024-07-01 | 0.53 | 42000 | 24632.28 |
| 43 | 2024-08-01 | 0.534 | 43000 | 25818.19 |
| 44 | 2024-09-02 | 0.507 | 44000 | 25512.77 |
| 45 | 2024-10-08 | 0.693 | 45000 | 35872.49 |
| 46 | 2024-11-01 | 0.662 | 46000 | 35267.80 |
| 47 | 2024-12-02 | 0.673 | 47000 | 36853.82 |
| 48 | 2025-01-02 | 0.594 | 48000 | 33527.74 |
| 49 | 2025-02-05 | 0.577 | 49000 | 33568.19 |
| 50 | 2025-03-03 | 0.624 | 50000 | 37302.52 |
| 51 | 2025-04-01 | 0.589 | 51000 | 36210.23 |
| 52 | 2025-05-06 | 0.549 | 52000 | 34751.13 |
| 53 | 2025-06-03 | 0.548 | 53000 | 35687.83 |
| 54 | 2025-07-01 | 0.583 | 54000 | 38967.17 |
| 55 | 2025-08-01 | 0.618 | 55000 | 42306.53 |
| 56 | 2025-09-01 | 0.717 | 56000 | 50083.79 |
| 57 | 2025-10-09 | 0.912 | 57000 | 64704.91 |
| 58 | 2025-11-03 | 0.916 | 58000 | 65988.70 |
| 59 | 2025-12-01 | 0.876 | 59000 | 64107.10 |
| 60 | 2026-01-16 | 0.938 | 60000 | 69644.36 |