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 | 2021-02-19 | 1.022 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.98 | 2000 | 1958.90 |
| 3 | 2021-04-01 | 0.935 | 3000 | 2868.95 |
| 4 | 2021-05-06 | 0.967 | 4000 | 3967.14 |
| 5 | 2021-06-01 | 1.02 | 5000 | 5184.58 |
| 6 | 2021-07-01 | 1.129 | 6000 | 6738.62 |
| 7 | 2021-08-02 | 1.321 | 7000 | 8884.60 |
| 8 | 2021-09-01 | 1.227 | 8000 | 9252.39 |
| 9 | 2021-10-08 | 1.169 | 9000 | 9815.03 |
| 10 | 2021-11-01 | 1.209 | 10000 | 11150.87 |
| 11 | 2021-12-01 | 1.274 | 11000 | 12750.38 |
| 12 | 2022-01-04 | 1.227 | 12000 | 13280.00 |
| 13 | 2022-02-07 | 1.093 | 13000 | 12829.70 |
| 14 | 2022-03-01 | 1.129 | 14000 | 14252.27 |
| 15 | 2022-04-01 | 0.996 | 15000 | 13573.30 |
| 16 | 2022-05-05 | 0.875 | 16000 | 12924.34 |
| 17 | 2022-06-01 | 0.928 | 17000 | 14707.18 |
| 18 | 2022-07-01 | 1.019 | 18000 | 17149.37 |
| 19 | 2022-08-01 | 1.008 | 19000 | 17964.25 |
| 20 | 2022-09-01 | 0.96 | 20000 | 18108.81 |
| 21 | 2022-10-10 | 0.841 | 21000 | 16864.07 |
| 22 | 2022-11-01 | 0.945 | 22000 | 19949.52 |
| 23 | 2022-12-01 | 0.941 | 23000 | 20865.08 |
| 24 | 2023-01-03 | 0.918 | 24000 | 21355.09 |
| 25 | 2023-02-01 | 0.989 | 25000 | 24006.74 |
| 26 | 2023-03-01 | 1.007 | 26000 | 25443.66 |
| 27 | 2023-04-03 | 1.112 | 27000 | 29096.68 |
| 28 | 2023-05-04 | 1.021 | 28000 | 27715.57 |
| 29 | 2023-06-01 | 1.03 | 29000 | 28959.87 |
| 30 | 2023-07-03 | 1.045 | 30000 | 30381.62 |
| 31 | 2023-08-01 | 1.026 | 31000 | 30829.23 |
| 32 | 2023-09-01 | 0.966 | 32000 | 30026.35 |
| 33 | 2023-10-09 | 0.937 | 33000 | 30124.94 |
| 34 | 2023-11-01 | 0.898 | 34000 | 29871.07 |
| 35 | 2023-12-01 | 0.912 | 35000 | 31336.77 |
| 36 | 2024-01-02 | 0.882 | 36000 | 31305.95 |
| 37 | 2024-02-01 | 0.73 | 37000 | 26910.82 |
| 38 | 2024-03-01 | 0.89 | 38000 | 33809.08 |
| 39 | 2024-04-01 | 0.879 | 39000 | 34391.22 |
| 40 | 2024-05-06 | 0.875 | 40000 | 35234.72 |
| 41 | 2024-06-03 | 0.844 | 41000 | 34986.40 |
| 42 | 2024-07-01 | 0.838 | 42000 | 35737.68 |
| 43 | 2024-08-01 | 0.836 | 43000 | 36652.39 |
| 44 | 2024-09-02 | 0.755 | 44000 | 34101.14 |
| 45 | 2024-10-08 | 1.016 | 45000 | 46889.75 |
| 46 | 2024-11-01 | 1.032 | 46000 | 48628.17 |
| 47 | 2024-12-02 | 1.106 | 47000 | 53115.07 |
| 48 | 2025-01-02 | 1.055 | 48000 | 51665.83 |
| 49 | 2025-02-05 | 1.117 | 49000 | 55702.11 |
| 50 | 2025-03-03 | 1.207 | 50000 | 61190.19 |
| 51 | 2025-04-01 | 1.16 | 51000 | 59807.48 |
| 52 | 2025-05-06 | 1.156 | 52000 | 60601.25 |
| 53 | 2025-06-03 | 1.079 | 53000 | 57564.66 |
| 54 | 2025-07-01 | 1.131 | 54000 | 61338.86 |
| 55 | 2025-08-01 | 1.189 | 55000 | 65484.44 |
| 56 | 2025-09-01 | 1.523 | 56000 | 84879.56 |
| 57 | 2025-10-09 | 1.72 | 57000 | 96858.73 |
| 58 | 2025-11-03 | 1.606 | 58000 | 91439.03 |
| 59 | 2025-12-01 | 1.528 | 59000 | 87998.03 |
| 60 | 2026-01-16 | 1.776 | 60000 | 103280.43 |