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 | 2021-04-02 | 1.012 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 0.967 | 2000 | 1955.53 |
| 3 | 2021-06-01 | 1.054 | 3000 | 3131.47 |
| 4 | 2021-07-01 | 1.074 | 4000 | 4190.89 |
| 5 | 2021-08-02 | 1.128 | 5000 | 5401.61 |
| 6 | 2021-09-01 | 1.023 | 6000 | 5898.80 |
| 7 | 2021-10-08 | 1.049 | 7000 | 7048.72 |
| 8 | 2021-11-01 | 1.037 | 8000 | 7968.08 |
| 9 | 2021-12-01 | 1.063 | 9000 | 9167.86 |
| 10 | 2022-01-04 | 1.067 | 10000 | 10202.36 |
| 11 | 2022-02-07 | 0.958 | 11000 | 10160.13 |
| 12 | 2022-03-01 | 0.966 | 12000 | 11244.98 |
| 13 | 2022-04-01 | 0.82 | 13000 | 10545.43 |
| 14 | 2022-05-05 | 0.703 | 14000 | 10040.77 |
| 15 | 2022-06-01 | 0.739 | 15000 | 11554.95 |
| 16 | 2022-07-01 | 0.785 | 16000 | 13274.21 |
| 17 | 2022-08-01 | 0.777 | 17000 | 14138.93 |
| 18 | 2022-09-01 | 0.749 | 18000 | 14629.42 |
| 19 | 2022-10-10 | 0.678 | 19000 | 14242.65 |
| 20 | 2022-11-01 | 0.83 | 20000 | 18435.69 |
| 21 | 2022-12-01 | 0.833 | 21000 | 19502.33 |
| 22 | 2023-01-03 | 0.863 | 22000 | 21204.69 |
| 23 | 2023-02-01 | 0.947 | 23000 | 24268.65 |
| 24 | 2023-03-01 | 1.046 | 24000 | 27805.71 |
| 25 | 2023-04-03 | 1.295 | 25000 | 35424.85 |
| 26 | 2023-05-04 | 1.156 | 26000 | 32622.49 |
| 27 | 2023-06-01 | 1.215 | 27000 | 35287.48 |
| 28 | 2023-07-03 | 1.213 | 28000 | 36229.39 |
| 29 | 2023-08-01 | 1.138 | 29000 | 34989.32 |
| 30 | 2023-09-01 | 1.028 | 30000 | 32607.23 |
| 31 | 2023-10-09 | 0.987 | 31000 | 32306.74 |
| 32 | 2023-11-01 | 0.885 | 32000 | 29968.05 |
| 33 | 2023-12-01 | 0.953 | 33000 | 33270.68 |
| 34 | 2024-01-02 | 0.904 | 34000 | 32560.02 |
| 35 | 2024-02-01 | 0.736 | 35000 | 27509.04 |
| 36 | 2024-03-01 | 0.957 | 36000 | 36769.23 |
| 37 | 2024-04-01 | 0.932 | 37000 | 36808.70 |
| 38 | 2024-05-06 | 0.916 | 38000 | 37176.79 |
| 39 | 2024-06-03 | 0.847 | 39000 | 35376.35 |
| 40 | 2024-07-01 | 0.832 | 40000 | 35749.85 |
| 41 | 2024-08-01 | 0.81 | 41000 | 35804.54 |
| 42 | 2024-09-02 | 0.719 | 42000 | 32782.06 |
| 43 | 2024-10-08 | 1.077 | 43000 | 50104.70 |
| 44 | 2024-11-01 | 1.061 | 44000 | 50360.34 |
| 45 | 2024-12-02 | 1.17 | 45000 | 56534.02 |
| 46 | 2025-01-02 | 1.064 | 46000 | 52412.13 |
| 47 | 2025-02-05 | 1.173 | 47000 | 58781.42 |
| 48 | 2025-03-03 | 1.284 | 48000 | 65343.86 |
| 49 | 2025-04-01 | 1.184 | 49000 | 61254.77 |
| 50 | 2025-05-06 | 1.178 | 50000 | 61944.36 |
| 51 | 2025-06-03 | 1.111 | 51000 | 59421.21 |
| 52 | 2025-07-01 | 1.2 | 52000 | 65181.32 |
| 53 | 2025-08-01 | 1.341 | 53000 | 73840.13 |
| 54 | 2025-09-01 | 1.723 | 54000 | 95874.38 |
| 55 | 2025-10-09 | 1.722 | 55000 | 96818.73 |
| 56 | 2025-11-03 | 1.695 | 56000 | 96300.67 |
| 57 | 2025-12-01 | 1.655 | 57000 | 95028.09 |
| 58 | 2026-01-16 | 1.976 | 58000 | 114459.52 |