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 | 2021-03-17 | 0.988 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 1.075 | 2000 | 2088.06 |
| 3 | 2021-05-06 | 1.172 | 3000 | 3276.47 |
| 4 | 2021-06-01 | 1.272 | 4000 | 4556.03 |
| 5 | 2021-07-01 | 1.325 | 5000 | 5745.86 |
| 6 | 2021-08-02 | 1.218 | 6000 | 6281.86 |
| 7 | 2021-09-01 | 1.097 | 7000 | 6657.80 |
| 8 | 2021-10-08 | 1.13 | 8000 | 7858.08 |
| 9 | 2021-11-01 | 1.073 | 9000 | 8461.70 |
| 10 | 2021-12-01 | 1.105 | 10000 | 9714.05 |
| 11 | 2022-01-04 | 1.023 | 11000 | 9993.19 |
| 12 | 2022-02-07 | 0.905 | 12000 | 9840.50 |
| 13 | 2022-03-01 | 0.922 | 13000 | 11025.35 |
| 14 | 2022-04-01 | 0.924 | 14000 | 12049.27 |
| 15 | 2022-05-05 | 0.819 | 15000 | 11680.03 |
| 16 | 2022-06-01 | 0.788 | 16000 | 12237.93 |
| 17 | 2022-07-01 | 0.904 | 17000 | 15039.46 |
| 18 | 2022-08-01 | 0.812 | 18000 | 14508.89 |
| 19 | 2022-09-01 | 0.791 | 19000 | 15133.66 |
| 20 | 2022-10-10 | 0.7 | 20000 | 14392.62 |
| 21 | 2022-11-01 | 0.788 | 21000 | 17201.98 |
| 22 | 2022-12-01 | 0.802 | 22000 | 18507.60 |
| 23 | 2023-01-03 | 0.782 | 23000 | 19046.06 |
| 24 | 2023-02-01 | 0.841 | 24000 | 21483.04 |
| 25 | 2023-03-01 | 0.805 | 25000 | 21563.43 |
| 26 | 2023-04-03 | 0.756 | 26000 | 21250.88 |
| 27 | 2023-05-04 | 0.752 | 27000 | 22138.44 |
| 28 | 2023-06-01 | 0.715 | 28000 | 22049.18 |
| 29 | 2023-07-03 | 0.68 | 29000 | 21969.85 |
| 30 | 2023-08-01 | 0.695 | 30000 | 23454.48 |
| 31 | 2023-09-01 | 0.661 | 31000 | 23307.07 |
| 32 | 2023-10-09 | 0.699 | 32000 | 25646.96 |
| 33 | 2023-11-01 | 0.716 | 33000 | 27270.70 |
| 34 | 2023-12-01 | 0.736 | 34000 | 29032.45 |
| 35 | 2024-01-02 | 0.687 | 35000 | 28099.59 |
| 36 | 2024-02-01 | 0.556 | 36000 | 23741.44 |
| 37 | 2024-03-01 | 0.621 | 37000 | 27516.97 |
| 38 | 2024-04-01 | 0.603 | 38000 | 27719.38 |
| 39 | 2024-05-06 | 0.613 | 39000 | 29179.07 |
| 40 | 2024-06-03 | 0.561 | 40000 | 27703.85 |
| 41 | 2024-07-01 | 0.528 | 41000 | 27074.21 |
| 42 | 2024-08-01 | 0.531 | 42000 | 28228.04 |
| 43 | 2024-09-02 | 0.5 | 43000 | 27580.07 |
| 44 | 2024-10-08 | 0.672 | 44000 | 38067.62 |
| 45 | 2024-11-01 | 0.59 | 45000 | 34422.46 |
| 46 | 2024-12-02 | 0.604 | 46000 | 36239.27 |
| 47 | 2025-01-02 | 0.553 | 47000 | 34179.33 |
| 48 | 2025-02-05 | 0.551 | 48000 | 35055.71 |
| 49 | 2025-03-03 | 0.589 | 49000 | 38473.35 |
| 50 | 2025-04-01 | 0.614 | 50000 | 41106.34 |
| 51 | 2025-05-06 | 0.574 | 51000 | 39428.41 |
| 52 | 2025-06-03 | 0.61 | 52000 | 42901.27 |
| 53 | 2025-07-01 | 0.614 | 53000 | 44182.59 |
| 54 | 2025-08-01 | 0.688 | 54000 | 50507.53 |
| 55 | 2025-09-01 | 0.75 | 55000 | 56059.08 |
| 56 | 2025-10-09 | 0.735 | 56000 | 55937.89 |
| 57 | 2025-11-03 | 0.69 | 57000 | 53513.13 |
| 58 | 2025-12-01 | 0.658 | 58000 | 52031.36 |
| 59 | 2026-01-16 | 0.675 | 59000 | 54375.63 |