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 | 2021-05-14 | 0.137 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 0.144 | 2000 | 2051.09 |
| 3 | 2021-07-01 | 0.145 | 3000 | 3065.34 |
| 4 | 2021-08-02 | 0.102 | 4000 | 3156.31 |
| 5 | 2021-09-01 | 0.098 | 5000 | 4032.53 |
| 6 | 2021-10-01 | 0.108 | 6000 | 5444.01 |
| 7 | 2021-11-01 | 0.102 | 7000 | 6141.57 |
| 8 | 2021-12-01 | 0.086 | 8000 | 6178.18 |
| 9 | 2022-01-03 | 0.079 | 9000 | 6675.31 |
| 10 | 2022-02-01 | 0.082 | 10000 | 7928.80 |
| 11 | 2022-03-01 | 0.086 | 11000 | 9315.57 |
| 12 | 2022-04-01 | 0.082 | 12000 | 9882.29 |
| 13 | 2022-05-02 | 0.071 | 13000 | 9556.62 |
| 14 | 2022-06-01 | 0.074 | 14000 | 10960.42 |
| 15 | 2022-07-01 | 0.063 | 15000 | 10331.17 |
| 16 | 2022-08-01 | 0.064 | 16000 | 11495.15 |
| 17 | 2022-09-01 | 0.058 | 17000 | 11417.48 |
| 18 | 2022-10-03 | 0.052 | 18000 | 11236.36 |
| 19 | 2022-11-01 | 0.051 | 19000 | 12020.28 |
| 20 | 2022-12-01 | 0.047 | 20000 | 12077.51 |
| 21 | 2023-01-03 | 0.038 | 21000 | 10764.80 |
| 22 | 2023-02-01 | 0.045 | 22000 | 13747.79 |
| 23 | 2023-03-01 | 0.045 | 23000 | 14747.79 |
| 24 | 2023-04-03 | 0.046 | 24000 | 16075.52 |
| 25 | 2023-05-01 | 0.044 | 25000 | 16376.58 |
| 26 | 2023-06-01 | 0.046 | 26000 | 18120.97 |
| 27 | 2023-07-03 | 0.057 | 27000 | 23454.25 |
| 28 | 2023-08-01 | 0.071 | 28000 | 30214.94 |
| 29 | 2023-09-01 | 0.084 | 29000 | 36747.25 |
| 30 | 2023-10-02 | 0.083 | 30000 | 37309.78 |
| 31 | 2023-11-01 | 0.066 | 31000 | 30668.02 |
| 32 | 2023-12-01 | 0.079 | 32000 | 37708.69 |
| 33 | 2024-01-02 | 0.073 | 33000 | 35844.74 |
| 34 | 2024-02-01 | 0.096 | 34000 | 48138.29 |
| 35 | 2024-03-01 | 0.117 | 35000 | 59668.54 |
| 36 | 2024-04-01 | 0.141 | 36000 | 72908.24 |
| 37 | 2024-05-01 | 0.128 | 37000 | 67186.20 |
| 38 | 2024-06-03 | 0.172 | 38000 | 91281.46 |
| 39 | 2024-07-01 | 0.172 | 39000 | 92281.46 |
| 40 | 2024-08-01 | 0.127 | 40000 | 69138.05 |
| 41 | 2024-09-03 | 0.089 | 41000 | 49451.08 |
| 42 | 2024-10-01 | 0.093 | 42000 | 52673.60 |
| 43 | 2024-11-01 | 0.085 | 43000 | 49142.53 |
| 44 | 2024-12-02 | 0.113 | 44000 | 66330.66 |
| 45 | 2025-01-02 | 0.118 | 45000 | 70265.65 |
| 46 | 2025-02-03 | 0.109 | 46000 | 65906.40 |
| 47 | 2025-03-03 | 0.092 | 47000 | 56627.42 |
| 48 | 2025-04-01 | 0.092 | 48000 | 57627.42 |
| 49 | 2025-05-01 | 0.092 | 49000 | 58627.42 |
| 50 | 2025-06-02 | 0.095 | 50000 | 61539.19 |
| 51 | 2025-07-01 | 0.086 | 51000 | 56709.16 |
| 52 | 2025-08-01 | 0.117 | 52000 | 78150.83 |
| 53 | 2025-09-02 | 0.113 | 53000 | 76479.01 |
| 54 | 2025-10-01 | 0.108 | 54000 | 74094.98 |
| 55 | 2025-11-03 | 0.104 | 55000 | 72350.72 |
| 56 | 2025-12-01 | 0.111 | 56000 | 78220.48 |
| 57 | 2026-01-02 | 0.127 | 57000 | 90495.51 |