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 | 2021-02-22 | 1.012 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.975 | 2000 | 1963.44 |
| 3 | 2021-04-01 | 0.934 | 3000 | 2880.87 |
| 4 | 2021-05-06 | 0.927 | 4000 | 3859.28 |
| 5 | 2021-06-01 | 0.963 | 5000 | 5009.16 |
| 6 | 2021-07-01 | 0.954 | 6000 | 5962.34 |
| 7 | 2021-08-02 | 0.896 | 7000 | 6599.85 |
| 8 | 2021-09-01 | 0.893 | 8000 | 7577.75 |
| 9 | 2021-10-08 | 0.885 | 9000 | 8509.87 |
| 10 | 2021-11-01 | 0.884 | 10000 | 9500.25 |
| 11 | 2021-12-01 | 0.868 | 11000 | 10328.30 |
| 12 | 2022-01-04 | 0.865 | 12000 | 11292.61 |
| 13 | 2022-02-07 | 0.852 | 13000 | 12122.89 |
| 14 | 2022-03-01 | 0.829 | 14000 | 12795.63 |
| 15 | 2022-04-01 | 0.768 | 15000 | 12854.09 |
| 16 | 2022-05-05 | 0.739 | 16000 | 13368.72 |
| 17 | 2022-06-01 | 0.758 | 17000 | 14712.43 |
| 18 | 2022-07-01 | 0.81 | 18000 | 16721.73 |
| 19 | 2022-08-01 | 0.766 | 19000 | 16813.39 |
| 20 | 2022-09-01 | 0.752 | 20000 | 17506.09 |
| 21 | 2022-10-10 | 0.689 | 21000 | 17039.49 |
| 22 | 2022-11-01 | 0.661 | 22000 | 17347.03 |
| 23 | 2022-12-01 | 0.736 | 23000 | 20315.30 |
| 24 | 2023-01-03 | 0.75 | 24000 | 21701.74 |
| 25 | 2023-02-01 | 0.796 | 25000 | 24032.78 |
| 26 | 2023-03-01 | 0.78 | 26000 | 24549.70 |
| 27 | 2023-04-03 | 0.77 | 27000 | 25234.96 |
| 28 | 2023-05-04 | 0.762 | 28000 | 25972.78 |
| 29 | 2023-06-01 | 0.724 | 29000 | 25677.55 |
| 30 | 2023-07-03 | 0.757 | 30000 | 27847.94 |
| 31 | 2023-08-01 | 0.778 | 31000 | 29620.47 |
| 32 | 2023-09-01 | 0.736 | 32000 | 29021.42 |
| 33 | 2023-10-09 | 0.718 | 33000 | 29311.66 |
| 34 | 2023-11-01 | 0.698 | 34000 | 29495.18 |
| 35 | 2023-12-01 | 0.684 | 35000 | 29903.58 |
| 36 | 2024-01-02 | 0.667 | 36000 | 30160.37 |
| 37 | 2024-02-01 | 0.628 | 37000 | 29396.87 |
| 38 | 2024-03-01 | 0.677 | 38000 | 32690.57 |
| 39 | 2024-04-01 | 0.687 | 39000 | 34173.45 |
| 40 | 2024-05-06 | 0.726 | 40000 | 37113.42 |
| 41 | 2024-06-03 | 0.723 | 41000 | 37960.06 |
| 42 | 2024-07-01 | 0.705 | 42000 | 38015.00 |
| 43 | 2024-08-01 | 0.699 | 43000 | 38691.47 |
| 44 | 2024-09-02 | 0.681 | 44000 | 38695.12 |
| 45 | 2024-10-08 | 0.861 | 45000 | 49922.90 |
| 46 | 2024-11-01 | 0.801 | 46000 | 47443.96 |
| 47 | 2024-12-02 | 0.8 | 47000 | 48384.72 |
| 48 | 2025-01-02 | 0.79 | 48000 | 48779.92 |
| 49 | 2025-02-05 | 0.802 | 49000 | 50520.88 |
| 50 | 2025-03-03 | 0.858 | 50000 | 55048.52 |
| 51 | 2025-04-01 | 0.865 | 51000 | 56497.63 |
| 52 | 2025-05-06 | 0.849 | 52000 | 56452.59 |
| 53 | 2025-06-03 | 0.859 | 53000 | 58117.52 |
| 54 | 2025-07-01 | 0.883 | 54000 | 60741.29 |
| 55 | 2025-08-01 | 0.916 | 55000 | 64011.35 |
| 56 | 2025-09-01 | 0.993 | 56000 | 70392.22 |
| 57 | 2025-10-09 | 1.046 | 57000 | 75149.31 |
| 58 | 2025-11-03 | 1.028 | 58000 | 74856.11 |
| 59 | 2025-12-01 | 1.011 | 59000 | 74618.21 |
| 60 | 2026-01-16 | 1.047 | 60000 | 78275.24 |