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 | 當日資產(chǎn) |
| 1 | 2021-07-01 | 1.022 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.876 | 2000 | 1857.14 |
| 3 | 2021-09-01 | 0.766 | 3000 | 2623.94 |
| 4 | 2021-10-08 | 0.837 | 4000 | 3867.15 |
| 5 | 2021-11-01 | 0.769 | 5000 | 4552.97 |
| 6 | 2021-12-01 | 0.761 | 6000 | 5505.61 |
| 7 | 2022-01-04 | 0.73 | 7000 | 6281.33 |
| 8 | 2022-02-07 | 0.621 | 8000 | 6343.44 |
| 9 | 2022-03-01 | 0.646 | 9000 | 7598.81 |
| 10 | 2022-04-01 | 0.636 | 10000 | 8481.18 |
| 11 | 2022-05-05 | 0.572 | 11000 | 8627.73 |
| 12 | 2022-06-01 | 0.559 | 12000 | 9431.64 |
| 13 | 2022-07-01 | 0.635 | 13000 | 11713.94 |
| 14 | 2022-08-01 | 0.569 | 14000 | 11496.43 |
| 15 | 2022-09-01 | 0.547 | 15000 | 12051.93 |
| 16 | 2022-10-10 | 0.487 | 16000 | 11729.96 |
| 17 | 2022-11-01 | 0.522 | 17000 | 13572.98 |
| 18 | 2022-12-01 | 0.534 | 18000 | 14885.00 |
| 19 | 2023-01-03 | 0.53 | 19000 | 15773.50 |
| 20 | 2023-02-01 | 0.578 | 20000 | 18202.04 |
| 21 | 2023-03-01 | 0.538 | 21000 | 17942.39 |
| 22 | 2023-04-03 | 0.494 | 22000 | 17474.98 |
| 23 | 2023-05-04 | 0.47 | 23000 | 17625.99 |
| 24 | 2023-06-01 | 0.443 | 24000 | 17613.44 |
| 25 | 2023-07-03 | 0.417 | 25000 | 17579.69 |
| 26 | 2023-08-01 | 0.423 | 26000 | 18832.64 |
| 27 | 2023-09-01 | 0.4 | 27000 | 18808.64 |
| 28 | 2023-10-09 | 0.419 | 28000 | 20702.05 |
| 29 | 2023-11-01 | 0.421 | 29000 | 21800.87 |
| 30 | 2023-12-01 | 0.429 | 30000 | 23215.13 |
| 31 | 2024-01-02 | 0.406 | 31000 | 22970.50 |
| 32 | 2024-02-01 | 0.342 | 32000 | 20349.53 |
| 33 | 2024-03-01 | 0.379 | 33000 | 23551.09 |
| 34 | 2024-04-01 | 0.36 | 34000 | 23370.43 |
| 35 | 2024-05-06 | 0.365 | 35000 | 24695.02 |
| 36 | 2024-06-03 | 0.337 | 36000 | 23800.61 |
| 37 | 2024-07-01 | 0.31 | 37000 | 22893.73 |
| 38 | 2024-08-01 | 0.308 | 38000 | 23746.03 |
| 39 | 2024-09-02 | 0.284 | 39000 | 22895.69 |
| 40 | 2024-10-08 | 0.394 | 40000 | 32763.74 |
| 41 | 2024-11-01 | 0.347 | 41000 | 29855.38 |
| 42 | 2024-12-02 | 0.355 | 42000 | 31543.68 |
| 43 | 2025-01-02 | 0.327 | 43000 | 30055.73 |
| 44 | 2025-02-05 | 0.322 | 44000 | 30596.16 |
| 45 | 2025-03-03 | 0.341 | 45000 | 33401.53 |
| 46 | 2025-04-01 | 0.356 | 46000 | 35870.80 |
| 47 | 2025-05-06 | 0.339 | 47000 | 35157.87 |
| 48 | 2025-06-03 | 0.358 | 48000 | 38128.37 |
| 49 | 2025-07-01 | 0.354 | 49000 | 38702.36 |
| 50 | 2025-08-01 | 0.384 | 50000 | 42982.22 |
| 51 | 2025-09-01 | 0.42 | 51000 | 48011.80 |
| 52 | 2025-10-09 | 0.416 | 52000 | 48554.55 |
| 53 | 2025-11-03 | 0.385 | 53000 | 45936.30 |
| 54 | 2025-12-01 | 0.371 | 54000 | 45265.89 |
| 55 | 2026-01-16 | 0.376 | 55000 | 46875.94 |