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(dāng)日資產(chǎn) |
| 1 | 2021-03-19 | 0.978 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.999 | 2000 | 2021.47 |
| 3 | 2021-05-06 | 1.068 | 3000 | 3161.09 |
| 4 | 2021-06-01 | 1.182 | 4000 | 4498.51 |
| 5 | 2021-07-01 | 1.306 | 5000 | 5970.44 |
| 6 | 2021-08-02 | 1.556 | 6000 | 8113.33 |
| 7 | 2021-09-01 | 1.603 | 7000 | 9358.39 |
| 8 | 2021-10-08 | 1.564 | 8000 | 10130.71 |
| 9 | 2021-11-01 | 1.767 | 9000 | 12445.63 |
| 10 | 2021-12-01 | 1.746 | 10000 | 13297.72 |
| 11 | 2022-01-04 | 1.564 | 11000 | 12911.59 |
| 12 | 2022-02-07 | 1.44 | 12000 | 12887.91 |
| 13 | 2022-03-01 | 1.508 | 13000 | 14496.50 |
| 14 | 2022-04-01 | 1.345 | 14000 | 13929.57 |
| 15 | 2022-05-05 | 1.141 | 15000 | 12816.83 |
| 16 | 2022-06-01 | 1.302 | 16000 | 15625.34 |
| 17 | 2022-07-01 | 1.577 | 17000 | 19925.63 |
| 18 | 2022-08-01 | 1.574 | 18000 | 20887.72 |
| 19 | 2022-09-01 | 1.399 | 19000 | 19565.39 |
| 20 | 2022-10-10 | 1.238 | 20000 | 18313.76 |
| 21 | 2022-11-01 | 1.279 | 21000 | 19920.28 |
| 22 | 2022-12-01 | 1.253 | 22000 | 20515.33 |
| 23 | 2023-01-03 | 1.188 | 23000 | 20451.09 |
| 24 | 2023-02-01 | 1.321 | 24000 | 23740.64 |
| 25 | 2023-03-01 | 1.204 | 25000 | 22637.95 |
| 26 | 2023-04-03 | 1.14 | 26000 | 22434.61 |
| 27 | 2023-05-04 | 1.071 | 27000 | 22076.72 |
| 28 | 2023-06-01 | 1.013 | 28000 | 21881.16 |
| 29 | 2023-07-03 | 1.05 | 29000 | 23680.37 |
| 30 | 2023-08-01 | 1.013 | 30000 | 23845.92 |
| 31 | 2023-09-01 | 0.906 | 31000 | 22327.15 |
| 32 | 2023-10-09 | 0.847 | 32000 | 21873.17 |
| 33 | 2023-11-01 | 0.803 | 33000 | 21736.91 |
| 34 | 2023-12-01 | 0.747 | 34000 | 21221.01 |
| 35 | 2024-01-02 | 0.751 | 35000 | 22334.64 |
| 36 | 2024-02-01 | 0.656 | 36000 | 20509.35 |
| 37 | 2024-03-01 | 0.729 | 37000 | 23791.64 |
| 38 | 2024-04-01 | 0.746 | 38000 | 25346.46 |
| 39 | 2024-05-06 | 0.726 | 39000 | 25666.93 |
| 40 | 2024-06-03 | 0.706 | 40000 | 25959.85 |
| 41 | 2024-07-01 | 0.626 | 41000 | 24018.22 |
| 42 | 2024-08-01 | 0.628 | 42000 | 25094.96 |
| 43 | 2024-09-02 | 0.599 | 43000 | 24936.11 |
| 44 | 2024-10-08 | 0.843 | 44000 | 36093.73 |
| 45 | 2024-11-01 | 0.777 | 45000 | 34267.89 |
| 46 | 2024-12-02 | 0.79 | 46000 | 35841.22 |
| 47 | 2025-01-02 | 0.699 | 47000 | 32712.68 |
| 48 | 2025-02-05 | 0.682 | 48000 | 32917.09 |
| 49 | 2025-03-03 | 0.738 | 49000 | 36619.96 |
| 50 | 2025-04-01 | 0.696 | 50000 | 35535.90 |
| 51 | 2025-05-06 | 0.646 | 51000 | 33983.03 |
| 52 | 2025-06-03 | 0.646 | 52000 | 34983.03 |
| 53 | 2025-07-01 | 0.687 | 53000 | 38203.32 |
| 54 | 2025-08-01 | 0.727 | 54000 | 41427.67 |
| 55 | 2025-09-01 | 0.844 | 55000 | 49094.85 |
| 56 | 2025-10-09 | 1.075 | 56000 | 63531.95 |
| 57 | 2025-11-03 | 1.08 | 57000 | 64827.44 |
| 58 | 2025-12-01 | 1.035 | 58000 | 63126.30 |
| 59 | 2026-01-16 | 1.116 | 59000 | 69066.62 |