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 | 0.945 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.899 | 2000 | 1951.32 |
| 3 | 2021-04-01 | 0.881 | 3000 | 2912.25 |
| 4 | 2021-05-06 | 0.983 | 4000 | 4249.43 |
| 5 | 2021-06-01 | 1.06 | 5000 | 5582.29 |
| 6 | 2021-07-01 | 1.05 | 6000 | 6529.63 |
| 7 | 2021-08-02 | 0.995 | 7000 | 7187.60 |
| 8 | 2021-09-01 | 0.878 | 8000 | 7342.42 |
| 9 | 2021-10-08 | 0.878 | 9000 | 8342.42 |
| 10 | 2021-11-01 | 0.816 | 10000 | 8753.32 |
| 11 | 2021-12-01 | 0.846 | 11000 | 10075.14 |
| 12 | 2022-01-04 | 0.762 | 12000 | 10074.77 |
| 13 | 2022-02-07 | 0.667 | 13000 | 9818.73 |
| 14 | 2022-03-01 | 0.688 | 14000 | 11127.86 |
| 15 | 2022-04-01 | 0.689 | 15000 | 12144.04 |
| 16 | 2022-05-05 | 0.606 | 16000 | 11681.11 |
| 17 | 2022-06-01 | 0.594 | 17000 | 12449.80 |
| 18 | 2022-07-01 | 0.672 | 18000 | 15084.63 |
| 19 | 2022-08-01 | 0.603 | 19000 | 14535.76 |
| 20 | 2022-09-01 | 0.582 | 20000 | 15029.54 |
| 21 | 2022-10-10 | 0.495 | 21000 | 13782.85 |
| 22 | 2022-11-01 | 0.547 | 22000 | 16230.75 |
| 23 | 2022-12-01 | 0.56 | 23000 | 17616.49 |
| 24 | 2023-01-03 | 0.564 | 24000 | 18742.32 |
| 25 | 2023-02-01 | 0.604 | 25000 | 21071.57 |
| 26 | 2023-03-01 | 0.57 | 26000 | 20885.42 |
| 27 | 2023-04-03 | 0.519 | 27000 | 20016.72 |
| 28 | 2023-05-04 | 0.502 | 28000 | 20361.07 |
| 29 | 2023-06-01 | 0.472 | 29000 | 20144.27 |
| 30 | 2023-07-03 | 0.443 | 30000 | 19906.59 |
| 31 | 2023-08-01 | 0.464 | 31000 | 21850.25 |
| 32 | 2023-09-01 | 0.439 | 32000 | 21672.97 |
| 33 | 2023-10-09 | 0.463 | 33000 | 23857.83 |
| 34 | 2023-11-01 | 0.468 | 34000 | 25115.47 |
| 35 | 2023-12-01 | 0.477 | 35000 | 26598.46 |
| 36 | 2024-01-02 | 0.437 | 36000 | 25367.98 |
| 37 | 2024-02-01 | 0.347 | 37000 | 21143.45 |
| 38 | 2024-03-01 | 0.39 | 38000 | 24763.54 |
| 39 | 2024-04-01 | 0.373 | 39000 | 24684.10 |
| 40 | 2024-05-06 | 0.371 | 40000 | 25551.75 |
| 41 | 2024-06-03 | 0.336 | 41000 | 24141.20 |
| 42 | 2024-07-01 | 0.319 | 42000 | 23919.77 |
| 43 | 2024-08-01 | 0.323 | 43000 | 25219.71 |
| 44 | 2024-09-02 | 0.292 | 44000 | 23799.24 |
| 45 | 2024-10-08 | 0.415 | 45000 | 34824.26 |
| 46 | 2024-11-01 | 0.358 | 46000 | 31041.17 |
| 47 | 2024-12-02 | 0.365 | 47000 | 32648.12 |
| 48 | 2025-01-02 | 0.33 | 48000 | 30517.48 |
| 49 | 2025-02-05 | 0.327 | 49000 | 31240.05 |
| 50 | 2025-03-03 | 0.34 | 50000 | 33482.01 |
| 51 | 2025-04-01 | 0.351 | 51000 | 35565.25 |
| 52 | 2025-05-06 | 0.323 | 52000 | 33728.14 |
| 53 | 2025-06-03 | 0.344 | 53000 | 36920.99 |
| 54 | 2025-07-01 | 0.35 | 54000 | 38564.96 |
| 55 | 2025-08-01 | 0.395 | 55000 | 44523.31 |
| 56 | 2025-09-01 | 0.427 | 56000 | 49130.26 |
| 57 | 2025-10-09 | 0.417 | 57000 | 48979.67 |
| 58 | 2025-11-03 | 0.397 | 58000 | 47630.52 |
| 59 | 2025-12-01 | 0.373 | 59000 | 45751.10 |
| 60 | 2026-01-16 | 0.383 | 60000 | 47977.67 |