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 | 2020-12-18 | 1 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 1.101 | 2000 | 2101.00 |
| 3 | 2021-02-01 | 1.083 | 3000 | 3066.65 |
| 4 | 2021-03-01 | 1.15 | 4000 | 4256.37 |
| 5 | 2021-04-01 | 1.028 | 5000 | 4804.82 |
| 6 | 2021-05-06 | 1.028 | 6000 | 5804.82 |
| 7 | 2021-06-01 | 1.022 | 7000 | 6770.94 |
| 8 | 2021-07-01 | 0.992 | 8000 | 7572.19 |
| 9 | 2021-08-02 | 0.93 | 9000 | 8098.93 |
| 10 | 2021-09-01 | 0.948 | 10000 | 9255.68 |
| 11 | 2021-10-08 | 1.018 | 11000 | 10939.12 |
| 12 | 2021-11-01 | 1.046 | 12000 | 12240.00 |
| 13 | 2021-12-01 | 1.022 | 13000 | 12959.15 |
| 14 | 2022-01-04 | 1.088 | 14000 | 14796.05 |
| 15 | 2022-02-07 | 1.003 | 15000 | 14640.11 |
| 16 | 2022-03-01 | 1.041 | 16000 | 16194.77 |
| 17 | 2022-04-01 | 1.01 | 17000 | 16712.50 |
| 18 | 2022-05-05 | 0.951 | 18000 | 16736.23 |
| 19 | 2022-06-01 | 0.97 | 19000 | 18070.60 |
| 20 | 2022-07-01 | 1.053 | 20000 | 20616.85 |
| 21 | 2022-08-01 | 1.021 | 21000 | 20990.31 |
| 22 | 2022-09-01 | 1.019 | 22000 | 21949.20 |
| 23 | 2022-10-10 | 0.935 | 23000 | 21139.84 |
| 24 | 2022-11-01 | 0.89 | 24000 | 21122.42 |
| 25 | 2022-12-01 | 0.913 | 25000 | 22668.28 |
| 26 | 2023-01-03 | 0.892 | 26000 | 23146.88 |
| 27 | 2023-02-01 | 0.948 | 27000 | 25600.05 |
| 28 | 2023-03-01 | 0.939 | 28000 | 26357.01 |
| 29 | 2023-04-03 | 0.912 | 29000 | 26599.14 |
| 30 | 2023-05-04 | 0.858 | 30000 | 26024.19 |
| 31 | 2023-06-01 | 0.779 | 31000 | 24628.02 |
| 32 | 2023-07-03 | 0.802 | 32000 | 26355.17 |
| 33 | 2023-08-01 | 0.837 | 33000 | 28505.33 |
| 34 | 2023-09-01 | 0.789 | 34000 | 27870.62 |
| 35 | 2023-10-09 | 0.763 | 35000 | 27952.19 |
| 36 | 2023-11-01 | 0.775 | 36000 | 29391.81 |
| 37 | 2023-12-01 | 0.778 | 37000 | 30505.58 |
| 38 | 2024-01-02 | 0.781 | 38000 | 31623.21 |
| 39 | 2024-02-01 | 0.672 | 39000 | 28209.73 |
| 40 | 2024-03-01 | 0.719 | 40000 | 31182.73 |
| 41 | 2024-04-01 | 0.747 | 41000 | 33397.08 |
| 42 | 2024-05-06 | 0.754 | 42000 | 34710.04 |
| 43 | 2024-06-03 | 0.771 | 43000 | 36492.63 |
| 44 | 2024-07-01 | 0.715 | 44000 | 34842.06 |
| 45 | 2024-08-01 | 0.683 | 45000 | 34282.69 |
| 46 | 2024-09-02 | 0.632 | 46000 | 32722.79 |
| 47 | 2024-10-08 | 0.776 | 47000 | 41178.61 |
| 48 | 2024-11-01 | 0.731 | 48000 | 39790.68 |
| 49 | 2024-12-02 | 0.739 | 49000 | 41226.14 |
| 50 | 2025-01-02 | 0.698 | 50000 | 39938.90 |
| 51 | 2025-02-05 | 0.689 | 51000 | 40423.93 |
| 52 | 2025-03-03 | 0.7 | 52000 | 42069.30 |
| 53 | 2025-04-01 | 0.719 | 53000 | 44211.18 |
| 54 | 2025-05-06 | 0.738 | 54000 | 46379.49 |
| 55 | 2025-06-03 | 0.762 | 55000 | 48887.77 |
| 56 | 2025-07-01 | 0.776 | 56000 | 50785.97 |
| 57 | 2025-08-01 | 0.805 | 57000 | 53683.90 |
| 58 | 2025-09-01 | 0.864 | 58000 | 58618.49 |
| 59 | 2025-10-09 | 0.883 | 59000 | 60907.56 |
| 60 | 2025-11-03 | 0.881 | 60000 | 61769.60 |
| 61 | 2025-12-01 | 0.879 | 61000 | 62629.37 |
| 62 | 2026-01-16 | 0.897 | 62000 | 64911.89 |