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 | 2021-01-13 | 1.094 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.061 | 2000 | 1969.84 |
| 3 | 2021-03-01 | 1.067 | 3000 | 2980.97 |
| 4 | 2021-04-01 | 1.048 | 4000 | 3927.89 |
| 5 | 2021-05-06 | 1.018 | 5000 | 4815.45 |
| 6 | 2021-06-01 | 1.042 | 6000 | 5928.98 |
| 7 | 2021-07-01 | 1.018 | 7000 | 6792.42 |
| 8 | 2021-08-02 | 0.925 | 8000 | 7171.89 |
| 9 | 2021-09-01 | 0.935 | 9000 | 8249.43 |
| 10 | 2021-10-08 | 0.894 | 10000 | 8887.69 |
| 11 | 2021-11-01 | 0.9 | 11000 | 9947.34 |
| 12 | 2021-12-01 | 0.862 | 12000 | 10527.34 |
| 13 | 2022-01-04 | 0.844 | 13000 | 11307.51 |
| 14 | 2022-02-07 | 0.895 | 14000 | 12990.78 |
| 15 | 2022-03-01 | 0.829 | 15000 | 13032.81 |
| 16 | 2022-04-01 | 0.785 | 16000 | 13341.08 |
| 17 | 2022-05-05 | 0.777 | 17000 | 14205.12 |
| 18 | 2022-06-01 | 0.807 | 18000 | 15753.58 |
| 19 | 2022-07-01 | 0.831 | 19000 | 17222.08 |
| 20 | 2022-08-01 | 0.781 | 20000 | 17185.86 |
| 21 | 2022-09-01 | 0.772 | 21000 | 17987.81 |
| 22 | 2022-10-10 | 0.694 | 22000 | 17170.39 |
| 23 | 2022-11-01 | 0.642 | 23000 | 16883.85 |
| 24 | 2022-12-01 | 0.766 | 24000 | 21144.90 |
| 25 | 2023-01-03 | 0.805 | 25000 | 23221.47 |
| 26 | 2023-02-01 | 0.848 | 26000 | 25461.87 |
| 27 | 2023-03-01 | 0.82 | 27000 | 25621.15 |
| 28 | 2023-04-03 | 0.802 | 28000 | 26058.74 |
| 29 | 2023-05-04 | 0.802 | 29000 | 27058.74 |
| 30 | 2023-06-01 | 0.761 | 30000 | 26675.43 |
| 31 | 2023-07-03 | 0.818 | 31000 | 29673.46 |
| 32 | 2023-08-01 | 0.844 | 32000 | 31616.63 |
| 33 | 2023-09-01 | 0.789 | 33000 | 30556.30 |
| 34 | 2023-10-09 | 0.755 | 34000 | 30239.56 |
| 35 | 2023-11-01 | 0.734 | 35000 | 30398.46 |
| 36 | 2023-12-01 | 0.729 | 36000 | 31191.38 |
| 37 | 2024-01-02 | 0.715 | 37000 | 31592.37 |
| 38 | 2024-02-01 | 0.657 | 38000 | 30029.63 |
| 39 | 2024-03-01 | 0.706 | 39000 | 33269.29 |
| 40 | 2024-04-01 | 0.719 | 40000 | 34881.89 |
| 41 | 2024-05-06 | 0.796 | 41000 | 39617.51 |
| 42 | 2024-06-03 | 0.799 | 42000 | 40766.82 |
| 43 | 2024-07-01 | 0.787 | 43000 | 41154.55 |
| 44 | 2024-08-01 | 0.763 | 44000 | 40899.52 |
| 45 | 2024-09-02 | 0.769 | 45000 | 42221.14 |
| 46 | 2024-10-08 | 0.921 | 46000 | 51566.54 |
| 47 | 2024-11-01 | 0.894 | 47000 | 51054.82 |
| 48 | 2024-12-02 | 0.875 | 48000 | 50969.76 |
| 49 | 2025-01-02 | 0.887 | 49000 | 52668.78 |
| 50 | 2025-02-05 | 0.93 | 50000 | 56222.05 |
| 51 | 2025-03-03 | 1.055 | 51000 | 64778.78 |
| 52 | 2025-04-01 | 1.067 | 52000 | 66515.60 |
| 53 | 2025-05-06 | 1.036 | 53000 | 65583.09 |
| 54 | 2025-06-03 | 1.059 | 54000 | 68039.09 |
| 55 | 2025-07-01 | 1.082 | 55000 | 70516.80 |
| 56 | 2025-08-01 | 1.11 | 56000 | 73341.64 |
| 57 | 2025-09-01 | 1.143 | 57000 | 76522.07 |
| 58 | 2025-10-09 | 1.206 | 58000 | 81739.82 |
| 59 | 2025-11-03 | 1.194 | 59000 | 81926.49 |
| 60 | 2025-12-01 | 1.18 | 60000 | 81965.87 |
| 61 | 2026-01-16 | 1.198 | 61000 | 84216.20 |