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 | 2021-03-05 | 1.013 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.924 | 2000 | 1912.14 |
| 3 | 2021-05-06 | 0.913 | 3000 | 2889.38 |
| 4 | 2021-06-01 | 0.972 | 4000 | 4076.10 |
| 5 | 2021-07-01 | 0.952 | 5000 | 4992.23 |
| 6 | 2021-08-02 | 0.857 | 6000 | 5494.05 |
| 7 | 2021-09-01 | 0.849 | 7000 | 6442.77 |
| 8 | 2021-10-08 | 0.899 | 8000 | 7822.20 |
| 9 | 2021-11-01 | 0.949 | 9000 | 9257.25 |
| 10 | 2021-12-01 | 1.005 | 10000 | 10803.51 |
| 11 | 2022-01-04 | 1.132 | 11000 | 13168.73 |
| 12 | 2022-02-07 | 0.913 | 12000 | 11621.07 |
| 13 | 2022-03-01 | 0.893 | 13000 | 12366.50 |
| 14 | 2022-04-01 | 0.916 | 14000 | 13685.01 |
| 15 | 2022-05-05 | 0.761 | 15000 | 12369.32 |
| 16 | 2022-06-01 | 0.782 | 16000 | 13710.65 |
| 17 | 2022-07-01 | 0.815 | 17000 | 15289.24 |
| 18 | 2022-08-01 | 0.795 | 18000 | 15914.04 |
| 19 | 2022-09-01 | 0.798 | 19000 | 16974.09 |
| 20 | 2022-10-10 | 0.679 | 20000 | 15442.87 |
| 21 | 2022-11-01 | 0.699 | 21000 | 16897.74 |
| 22 | 2022-12-01 | 0.779 | 22000 | 19831.67 |
| 23 | 2023-01-03 | 0.786 | 23000 | 21009.88 |
| 24 | 2023-02-01 | 0.855 | 24000 | 23854.26 |
| 25 | 2023-03-01 | 0.946 | 25000 | 27393.13 |
| 26 | 2023-04-03 | 1.313 | 26000 | 39020.27 |
| 27 | 2023-05-04 | 1.629 | 27000 | 49411.29 |
| 28 | 2023-06-01 | 1.515 | 28000 | 46953.41 |
| 29 | 2023-07-03 | 1.353 | 29000 | 42932.65 |
| 30 | 2023-08-01 | 1.21 | 30000 | 39395.05 |
| 31 | 2023-09-01 | 1.188 | 31000 | 39678.78 |
| 32 | 2023-10-09 | 1.081 | 32000 | 37105.02 |
| 33 | 2023-11-01 | 1.028 | 33000 | 36285.81 |
| 34 | 2023-12-01 | 1.132 | 34000 | 40956.75 |
| 35 | 2024-01-02 | 1.03 | 35000 | 38266.30 |
| 36 | 2024-02-01 | 0.876 | 36000 | 33544.93 |
| 37 | 2024-03-01 | 1.053 | 37000 | 41322.84 |
| 38 | 2024-04-01 | 1.038 | 38000 | 41734.20 |
| 39 | 2024-05-06 | 0.977 | 39000 | 40281.61 |
| 40 | 2024-06-03 | 0.87 | 40000 | 36870.01 |
| 41 | 2024-07-01 | 0.801 | 41000 | 34945.84 |
| 42 | 2024-08-01 | 0.777 | 42000 | 34898.77 |
| 43 | 2024-09-02 | 0.777 | 43000 | 35898.77 |
| 44 | 2024-10-08 | 1.081 | 44000 | 50944.11 |
| 45 | 2024-11-01 | 1.018 | 45000 | 48975.12 |
| 46 | 2024-12-02 | 1.147 | 46000 | 56181.20 |
| 47 | 2025-01-02 | 1.006 | 47000 | 50274.88 |
| 48 | 2025-02-05 | 1.107 | 48000 | 56322.36 |
| 49 | 2025-03-03 | 1.23 | 49000 | 63580.39 |
| 50 | 2025-04-01 | 1.159 | 50000 | 60910.31 |
| 51 | 2025-05-06 | 1.164 | 51000 | 62173.08 |
| 52 | 2025-06-03 | 1.187 | 52000 | 64401.58 |
| 53 | 2025-07-01 | 1.325 | 53000 | 72888.88 |
| 54 | 2025-08-01 | 1.325 | 54000 | 73888.88 |
| 55 | 2025-09-01 | 1.511 | 55000 | 85261.20 |
| 56 | 2025-10-09 | 1.624 | 56000 | 92637.46 |
| 57 | 2025-11-03 | 1.532 | 57000 | 88389.52 |
| 58 | 2025-12-01 | 1.483 | 58000 | 86562.44 |
| 59 | 2026-01-16 | 1.676 | 59000 | 98827.82 |