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 | 當日資產(chǎn) |
| 1 | 2021-05-13 | 1.029 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.115 | 2000 | 2083.58 |
| 3 | 2021-07-01 | 1.125 | 3000 | 3102.26 |
| 4 | 2021-08-02 | 0.98 | 4000 | 3702.42 |
| 5 | 2021-09-01 | 0.836 | 5000 | 4158.39 |
| 6 | 2021-10-08 | 0.894 | 6000 | 5446.89 |
| 7 | 2021-11-01 | 0.825 | 7000 | 6026.49 |
| 8 | 2021-12-01 | 0.835 | 8000 | 7099.54 |
| 9 | 2022-01-04 | 0.828 | 9000 | 8040.02 |
| 10 | 2022-02-07 | 0.712 | 10000 | 7913.64 |
| 11 | 2022-03-01 | 0.733 | 11000 | 9147.05 |
| 12 | 2022-04-01 | 0.694 | 12000 | 9660.37 |
| 13 | 2022-05-05 | 0.651 | 13000 | 10061.82 |
| 14 | 2022-06-01 | 0.656 | 14000 | 11139.10 |
| 15 | 2022-07-01 | 0.723 | 15000 | 13276.78 |
| 16 | 2022-08-01 | 0.684 | 16000 | 13560.61 |
| 17 | 2022-09-01 | 0.655 | 17000 | 13985.67 |
| 18 | 2022-10-10 | 0.627 | 18000 | 14387.81 |
| 19 | 2022-11-01 | 0.674 | 19000 | 16466.32 |
| 20 | 2022-12-01 | 0.684 | 20000 | 17710.63 |
| 21 | 2023-01-03 | 0.671 | 21000 | 18374.02 |
| 22 | 2023-02-01 | 0.713 | 22000 | 20524.11 |
| 23 | 2023-03-01 | 0.697 | 23000 | 21063.54 |
| 24 | 2023-04-03 | 0.678 | 24000 | 21489.35 |
| 25 | 2023-05-04 | 0.665 | 25000 | 22077.32 |
| 26 | 2023-06-01 | 0.637 | 26000 | 22147.75 |
| 27 | 2023-07-03 | 0.62 | 27000 | 22556.68 |
| 28 | 2023-08-01 | 0.608 | 28000 | 23120.09 |
| 29 | 2023-09-01 | 0.564 | 29000 | 22446.93 |
| 30 | 2023-10-09 | 0.57 | 30000 | 23685.73 |
| 31 | 2023-11-01 | 0.568 | 31000 | 24602.62 |
| 32 | 2023-12-01 | 0.582 | 32000 | 26209.02 |
| 33 | 2024-01-02 | 0.557 | 33000 | 26083.20 |
| 34 | 2024-02-01 | 0.474 | 34000 | 23196.48 |
| 35 | 2024-03-01 | 0.524 | 35000 | 26643.37 |
| 36 | 2024-04-01 | 0.509 | 36000 | 26880.67 |
| 37 | 2024-05-06 | 0.523 | 37000 | 28620.02 |
| 38 | 2024-06-03 | 0.487 | 38000 | 27650.00 |
| 39 | 2024-07-01 | 0.45 | 39000 | 26549.28 |
| 40 | 2024-08-01 | 0.44 | 40000 | 26959.30 |
| 41 | 2024-09-02 | 0.414 | 41000 | 26366.25 |
| 42 | 2024-10-08 | 0.583 | 42000 | 38129.29 |
| 43 | 2024-11-01 | 0.492 | 43000 | 33177.72 |
| 44 | 2024-12-02 | 0.517 | 44000 | 35863.58 |
| 45 | 2025-01-02 | 0.468 | 45000 | 33464.51 |
| 46 | 2025-02-05 | 0.457 | 46000 | 33677.95 |
| 47 | 2025-03-03 | 0.494 | 47000 | 37404.62 |
| 48 | 2025-04-01 | 0.491 | 48000 | 38177.46 |
| 49 | 2025-05-06 | 0.463 | 49000 | 37000.34 |
| 50 | 2025-06-03 | 0.478 | 50000 | 39199.05 |
| 51 | 2025-07-01 | 0.477 | 51000 | 40117.04 |
| 52 | 2025-08-01 | 0.509 | 52000 | 43808.33 |
| 53 | 2025-09-01 | 0.547 | 53000 | 48078.90 |
| 54 | 2025-10-09 | 0.537 | 54000 | 48199.94 |
| 55 | 2025-11-03 | 0.516 | 55000 | 47315.03 |
| 56 | 2025-12-01 | 0.495 | 56000 | 46389.42 |
| 57 | 2026-01-16 | 0.524 | 57000 | 50107.18 |