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 | 2021-02-26 | 0.936 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.974 | 2000 | 2040.60 |
| 3 | 2021-04-01 | 0.913 | 3000 | 2912.80 |
| 4 | 2021-05-06 | 0.996 | 4000 | 4177.60 |
| 5 | 2021-06-01 | 1.143 | 5000 | 5794.17 |
| 6 | 2021-07-01 | 1.284 | 6000 | 7508.94 |
| 7 | 2021-08-02 | 1.489 | 7000 | 9707.80 |
| 8 | 2021-09-01 | 1.468 | 8000 | 10570.88 |
| 9 | 2021-10-08 | 1.451 | 9000 | 11448.47 |
| 10 | 2021-11-01 | 1.615 | 10000 | 13742.44 |
| 11 | 2021-12-01 | 1.633 | 11000 | 14895.60 |
| 12 | 2022-01-04 | 1.422 | 12000 | 13970.94 |
| 13 | 2022-02-07 | 1.317 | 13000 | 13939.33 |
| 14 | 2022-03-01 | 1.367 | 14000 | 15468.54 |
| 15 | 2022-04-01 | 1.219 | 15000 | 14793.82 |
| 16 | 2022-05-05 | 1.045 | 16000 | 13682.15 |
| 17 | 2022-06-01 | 1.206 | 17000 | 16790.12 |
| 18 | 2022-07-01 | 1.469 | 18000 | 21451.64 |
| 19 | 2022-08-01 | 1.437 | 19000 | 21984.35 |
| 20 | 2022-09-01 | 1.243 | 20000 | 20016.39 |
| 21 | 2022-10-10 | 1.077 | 21000 | 18343.24 |
| 22 | 2022-11-01 | 1.109 | 22000 | 19888.26 |
| 23 | 2022-12-01 | 1.109 | 23000 | 20888.26 |
| 24 | 2023-01-03 | 1.052 | 24000 | 20814.65 |
| 25 | 2023-02-01 | 1.188 | 25000 | 24505.52 |
| 26 | 2023-03-01 | 1.074 | 26000 | 23153.98 |
| 27 | 2023-04-03 | 1.017 | 27000 | 22925.14 |
| 28 | 2023-05-04 | 0.952 | 28000 | 22459.91 |
| 29 | 2023-06-01 | 0.932 | 29000 | 22988.06 |
| 30 | 2023-07-03 | 0.958 | 30000 | 24629.36 |
| 31 | 2023-08-01 | 0.945 | 31000 | 25295.14 |
| 32 | 2023-09-01 | 0.854 | 32000 | 23859.32 |
| 33 | 2023-10-09 | 0.794 | 33000 | 23183.02 |
| 34 | 2023-11-01 | 0.778 | 34000 | 23715.85 |
| 35 | 2023-12-01 | 0.734 | 35000 | 23374.60 |
| 36 | 2024-01-02 | 0.722 | 36000 | 23992.45 |
| 37 | 2024-02-01 | 0.607 | 37000 | 21170.94 |
| 38 | 2024-03-01 | 0.685 | 38000 | 24891.42 |
| 39 | 2024-04-01 | 0.709 | 39000 | 26763.53 |
| 40 | 2024-05-06 | 0.714 | 40000 | 27952.27 |
| 41 | 2024-06-03 | 0.676 | 41000 | 27464.61 |
| 42 | 2024-07-01 | 0.609 | 42000 | 25742.53 |
| 43 | 2024-08-01 | 0.594 | 43000 | 26108.48 |
| 44 | 2024-09-02 | 0.562 | 44000 | 25701.96 |
| 45 | 2024-10-08 | 0.814 | 45000 | 38226.68 |
| 46 | 2024-11-01 | 0.736 | 46000 | 35563.68 |
| 47 | 2024-12-02 | 0.798 | 47000 | 39559.54 |
| 48 | 2025-01-02 | 0.711 | 48000 | 36246.66 |
| 49 | 2025-02-05 | 0.736 | 49000 | 38521.15 |
| 50 | 2025-03-03 | 0.837 | 50000 | 44807.34 |
| 51 | 2025-04-01 | 0.779 | 51000 | 42702.41 |
| 52 | 2025-05-06 | 0.75 | 52000 | 42112.72 |
| 53 | 2025-06-03 | 0.737 | 53000 | 42382.77 |
| 54 | 2025-07-01 | 0.771 | 54000 | 45338.01 |
| 55 | 2025-08-01 | 0.791 | 55000 | 47514.09 |
| 56 | 2025-09-01 | 0.926 | 56000 | 56623.32 |
| 57 | 2025-10-09 | 1.195 | 57000 | 74072.22 |
| 58 | 2025-11-03 | 1.143 | 58000 | 71848.99 |
| 59 | 2025-12-01 | 1.11 | 59000 | 70774.61 |
| 60 | 2026-01-16 | 1.186 | 60000 | 76620.44 |