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 | 2021-07-02 | 0.976 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.892 | 2000 | 1913.93 |
| 3 | 2021-09-01 | 0.882 | 3000 | 2892.48 |
| 4 | 2021-10-08 | 0.922 | 4000 | 4023.66 |
| 5 | 2021-11-01 | 0.894 | 5000 | 4901.46 |
| 6 | 2021-12-01 | 0.882 | 6000 | 5835.67 |
| 7 | 2022-01-04 | 0.934 | 7000 | 7179.72 |
| 8 | 2022-02-07 | 0.883 | 8000 | 7787.68 |
| 9 | 2022-03-01 | 0.86 | 9000 | 8584.83 |
| 10 | 2022-04-01 | 0.792 | 10000 | 8906.03 |
| 11 | 2022-05-05 | 0.763 | 11000 | 9579.93 |
| 12 | 2022-06-01 | 0.743 | 12000 | 10328.82 |
| 13 | 2022-07-01 | 0.826 | 13000 | 12482.64 |
| 14 | 2022-08-01 | 0.761 | 14000 | 12500.35 |
| 15 | 2022-09-01 | 0.752 | 15000 | 13352.51 |
| 16 | 2022-10-10 | 0.709 | 16000 | 13589.01 |
| 17 | 2022-11-01 | 0.643 | 17000 | 13324.02 |
| 18 | 2022-12-01 | 0.729 | 18000 | 16106.08 |
| 19 | 2023-01-03 | 0.747 | 19000 | 17503.76 |
| 20 | 2023-02-01 | 0.81 | 20000 | 19979.99 |
| 21 | 2023-03-01 | 0.818 | 21000 | 21177.32 |
| 22 | 2023-04-03 | 0.805 | 22000 | 21840.76 |
| 23 | 2023-05-04 | 0.764 | 23000 | 21728.37 |
| 24 | 2023-06-01 | 0.715 | 24000 | 21334.80 |
| 25 | 2023-07-03 | 0.754 | 25000 | 23498.52 |
| 26 | 2023-08-01 | 0.799 | 26000 | 25900.95 |
| 27 | 2023-09-01 | 0.771 | 27000 | 25993.28 |
| 28 | 2023-10-09 | 0.747 | 28000 | 26184.15 |
| 29 | 2023-11-01 | 0.732 | 29000 | 26658.36 |
| 30 | 2023-12-01 | 0.714 | 30000 | 27002.83 |
| 31 | 2024-01-02 | 0.685 | 31000 | 26906.08 |
| 32 | 2024-02-01 | 0.668 | 32000 | 27238.33 |
| 33 | 2024-03-01 | 0.74 | 33000 | 31174.20 |
| 34 | 2024-04-01 | 0.761 | 34000 | 33058.88 |
| 35 | 2024-05-06 | 0.776 | 35000 | 34710.50 |
| 36 | 2024-06-03 | 0.742 | 36000 | 34189.68 |
| 37 | 2024-07-01 | 0.71 | 37000 | 33715.19 |
| 38 | 2024-08-01 | 0.687 | 38000 | 33623.01 |
| 39 | 2024-09-02 | 0.671 | 39000 | 33839.94 |
| 40 | 2024-10-08 | 0.9 | 40000 | 46388.89 |
| 41 | 2024-11-01 | 0.791 | 41000 | 41770.68 |
| 42 | 2024-12-02 | 0.78 | 42000 | 42189.80 |
| 43 | 2025-01-02 | 0.769 | 43000 | 42594.81 |
| 44 | 2025-02-05 | 0.76 | 44000 | 43096.30 |
| 45 | 2025-03-03 | 0.77 | 45000 | 44663.36 |
| 46 | 2025-04-01 | 0.796 | 46000 | 47171.47 |
| 47 | 2025-05-06 | 0.778 | 47000 | 47104.78 |
| 48 | 2025-06-03 | 0.777 | 48000 | 48044.24 |
| 49 | 2025-07-01 | 0.778 | 49000 | 49106.07 |
| 50 | 2025-08-01 | 0.8 | 50000 | 51494.67 |
| 51 | 2025-09-01 | 0.855 | 51000 | 56034.93 |
| 52 | 2025-10-09 | 0.867 | 52000 | 57821.39 |
| 53 | 2025-11-03 | 0.857 | 53000 | 58154.47 |
| 54 | 2025-12-01 | 0.865 | 54000 | 59697.34 |
| 55 | 2026-01-16 | 0.888 | 55000 | 62284.67 |