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 | 2021-03-12 | 0.984 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.956 | 2000 | 1971.54 |
| 3 | 2021-05-06 | 0.936 | 3000 | 2930.30 |
| 4 | 2021-06-01 | 0.906 | 4000 | 3836.38 |
| 5 | 2021-07-01 | 0.874 | 5000 | 4700.88 |
| 6 | 2021-08-02 | 0.782 | 6000 | 5206.05 |
| 7 | 2021-09-01 | 0.754 | 7000 | 6019.64 |
| 8 | 2021-10-08 | 0.857 | 8000 | 7841.95 |
| 9 | 2021-11-01 | 0.862 | 9000 | 8887.71 |
| 10 | 2021-12-01 | 0.851 | 10000 | 9774.29 |
| 11 | 2022-01-04 | 0.977 | 11000 | 12221.48 |
| 12 | 2022-02-07 | 0.913 | 12000 | 12420.89 |
| 13 | 2022-03-01 | 0.935 | 13000 | 13720.19 |
| 14 | 2022-04-01 | 0.93 | 14000 | 14646.82 |
| 15 | 2022-05-05 | 0.792 | 15000 | 13473.42 |
| 16 | 2022-06-01 | 0.803 | 16000 | 14660.55 |
| 17 | 2022-07-01 | 0.877 | 17000 | 17011.59 |
| 18 | 2022-08-01 | 0.907 | 18000 | 18593.51 |
| 19 | 2022-09-01 | 0.919 | 19000 | 19839.51 |
| 20 | 2022-10-10 | 0.859 | 20000 | 19544.22 |
| 21 | 2022-11-01 | 0.817 | 21000 | 19588.63 |
| 22 | 2022-12-01 | 0.835 | 22000 | 21020.20 |
| 23 | 2023-01-03 | 0.817 | 23000 | 21567.07 |
| 24 | 2023-02-01 | 0.865 | 24000 | 23834.17 |
| 25 | 2023-03-01 | 0.861 | 25000 | 24723.95 |
| 26 | 2023-04-03 | 0.856 | 26000 | 25580.38 |
| 27 | 2023-05-04 | 0.784 | 27000 | 24428.76 |
| 28 | 2023-06-01 | 0.712 | 28000 | 23185.30 |
| 29 | 2023-07-03 | 0.727 | 29000 | 24673.75 |
| 30 | 2023-08-01 | 0.761 | 30000 | 26827.68 |
| 31 | 2023-09-01 | 0.705 | 31000 | 25853.51 |
| 32 | 2023-10-09 | 0.681 | 32000 | 25973.39 |
| 33 | 2023-11-01 | 0.691 | 33000 | 27354.79 |
| 34 | 2023-12-01 | 0.696 | 34000 | 28552.72 |
| 35 | 2024-01-02 | 0.7 | 35000 | 29716.82 |
| 36 | 2024-02-01 | 0.6 | 36000 | 26471.56 |
| 37 | 2024-03-01 | 0.633 | 37000 | 28927.49 |
| 38 | 2024-04-01 | 0.669 | 38000 | 31572.66 |
| 39 | 2024-05-06 | 0.663 | 39000 | 32289.50 |
| 40 | 2024-06-03 | 0.683 | 40000 | 34263.54 |
| 41 | 2024-07-01 | 0.625 | 41000 | 32353.90 |
| 42 | 2024-08-01 | 0.6 | 42000 | 32059.74 |
| 43 | 2024-09-02 | 0.544 | 43000 | 30067.50 |
| 44 | 2024-10-08 | 0.656 | 44000 | 37257.87 |
| 45 | 2024-11-01 | 0.613 | 45000 | 35815.66 |
| 46 | 2024-12-02 | 0.631 | 46000 | 37867.34 |
| 47 | 2025-01-02 | 0.589 | 47000 | 36346.85 |
| 48 | 2025-02-05 | 0.581 | 48000 | 36853.18 |
| 49 | 2025-03-03 | 0.588 | 49000 | 38297.19 |
| 50 | 2025-04-01 | 0.61 | 50000 | 40730.08 |
| 51 | 2025-05-06 | 0.626 | 51000 | 42798.41 |
| 52 | 2025-06-03 | 0.647 | 52000 | 45234.14 |
| 53 | 2025-07-01 | 0.639 | 53000 | 45674.83 |
| 54 | 2025-08-01 | 0.664 | 54000 | 48461.80 |
| 55 | 2025-09-01 | 0.696 | 55000 | 51797.30 |
| 56 | 2025-10-09 | 0.699 | 56000 | 53020.57 |
| 57 | 2025-11-03 | 0.699 | 57000 | 54020.57 |
| 58 | 2025-12-01 | 0.682 | 58000 | 53706.76 |
| 59 | 2026-01-16 | 0.67 | 59000 | 53761.78 |