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 | 2021-03-02 | 0.945 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.93 | 2000 | 1984.13 |
| 3 | 2021-05-06 | 0.922 | 3000 | 2967.06 |
| 4 | 2021-06-01 | 0.962 | 4000 | 4095.78 |
| 5 | 2021-07-01 | 0.954 | 5000 | 5061.72 |
| 6 | 2021-08-02 | 0.894 | 6000 | 5743.37 |
| 7 | 2021-09-01 | 0.898 | 7000 | 6769.07 |
| 8 | 2021-10-08 | 0.888 | 8000 | 7693.69 |
| 9 | 2021-11-01 | 0.888 | 9000 | 8693.69 |
| 10 | 2021-12-01 | 0.872 | 10000 | 9537.05 |
| 11 | 2022-01-04 | 0.866 | 11000 | 10471.43 |
| 12 | 2022-02-07 | 0.853 | 12000 | 11314.23 |
| 13 | 2022-03-01 | 0.827 | 13000 | 11969.37 |
| 14 | 2022-04-01 | 0.77 | 14000 | 12144.39 |
| 15 | 2022-05-05 | 0.738 | 15000 | 12639.69 |
| 16 | 2022-06-01 | 0.755 | 16000 | 13930.85 |
| 17 | 2022-07-01 | 0.812 | 17000 | 15982.58 |
| 18 | 2022-08-01 | 0.763 | 18000 | 16018.12 |
| 19 | 2022-09-01 | 0.751 | 19000 | 16766.19 |
| 20 | 2022-10-10 | 0.678 | 20000 | 16136.46 |
| 21 | 2022-11-01 | 0.657 | 21000 | 16636.66 |
| 22 | 2022-12-01 | 0.732 | 22000 | 19535.82 |
| 23 | 2023-01-03 | 0.747 | 23000 | 20936.14 |
| 24 | 2023-02-01 | 0.795 | 24000 | 23281.44 |
| 25 | 2023-03-01 | 0.781 | 25000 | 23871.45 |
| 26 | 2023-04-03 | 0.77 | 26000 | 24535.23 |
| 27 | 2023-05-04 | 0.762 | 27000 | 25280.32 |
| 28 | 2023-06-01 | 0.721 | 28000 | 24920.09 |
| 29 | 2023-07-03 | 0.757 | 29000 | 27164.37 |
| 30 | 2023-08-01 | 0.781 | 30000 | 29025.59 |
| 31 | 2023-09-01 | 0.74 | 31000 | 28501.84 |
| 32 | 2023-10-09 | 0.719 | 32000 | 28693.00 |
| 33 | 2023-11-01 | 0.701 | 33000 | 28974.68 |
| 34 | 2023-12-01 | 0.685 | 34000 | 29313.35 |
| 35 | 2024-01-02 | 0.669 | 35000 | 29628.66 |
| 36 | 2024-02-01 | 0.626 | 36000 | 28724.27 |
| 37 | 2024-03-01 | 0.679 | 37000 | 32156.20 |
| 38 | 2024-04-01 | 0.696 | 38000 | 33961.29 |
| 39 | 2024-05-06 | 0.732 | 39000 | 36717.91 |
| 40 | 2024-06-03 | 0.727 | 40000 | 37467.10 |
| 41 | 2024-07-01 | 0.71 | 41000 | 37590.98 |
| 42 | 2024-08-01 | 0.697 | 42000 | 37902.69 |
| 43 | 2024-09-02 | 0.682 | 43000 | 38087.00 |
| 44 | 2024-10-08 | 0.86 | 44000 | 49027.59 |
| 45 | 2024-11-01 | 0.805 | 45000 | 46892.11 |
| 46 | 2024-12-02 | 0.802 | 46000 | 47717.35 |
| 47 | 2025-01-02 | 0.791 | 47000 | 48062.88 |
| 48 | 2025-02-05 | 0.806 | 48000 | 49974.31 |
| 49 | 2025-03-03 | 0.867 | 49000 | 54756.48 |
| 50 | 2025-04-01 | 0.873 | 50000 | 56135.42 |
| 51 | 2025-05-06 | 0.853 | 51000 | 55849.39 |
| 52 | 2025-06-03 | 0.866 | 52000 | 57700.55 |
| 53 | 2025-07-01 | 0.893 | 53000 | 60499.53 |
| 54 | 2025-08-01 | 0.931 | 54000 | 64073.98 |
| 55 | 2025-09-01 | 1.006 | 55000 | 70235.68 |
| 56 | 2025-10-09 | 1.064 | 56000 | 75285.06 |
| 57 | 2025-11-03 | 1.049 | 57000 | 75223.71 |
| 58 | 2025-12-01 | 1.03 | 58000 | 74861.22 |
| 59 | 2026-01-16 | 1.067 | 59000 | 78550.41 |