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 | 2021-02-08 | 0.989 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.946 | 2000 | 1956.52 |
| 3 | 2021-04-01 | 0.885 | 3000 | 2830.36 |
| 4 | 2021-05-06 | 0.856 | 4000 | 3737.61 |
| 5 | 2021-06-01 | 0.924 | 5000 | 5034.53 |
| 6 | 2021-07-01 | 0.896 | 6000 | 5881.97 |
| 7 | 2021-08-02 | 0.786 | 7000 | 6159.85 |
| 8 | 2021-09-01 | 0.77 | 8000 | 7034.46 |
| 9 | 2021-10-08 | 0.768 | 9000 | 8016.19 |
| 10 | 2021-11-01 | 0.751 | 10000 | 8838.75 |
| 11 | 2021-12-01 | 0.735 | 11000 | 9650.44 |
| 12 | 2022-01-04 | 0.722 | 12000 | 10479.75 |
| 13 | 2022-02-07 | 0.669 | 13000 | 10710.46 |
| 14 | 2022-03-01 | 0.616 | 14000 | 10861.95 |
| 15 | 2022-04-01 | 0.548 | 15000 | 10662.90 |
| 16 | 2022-05-05 | 0.52 | 16000 | 11118.08 |
| 17 | 2022-06-01 | 0.536 | 17000 | 12460.18 |
| 18 | 2022-07-01 | 0.586 | 18000 | 14622.51 |
| 19 | 2022-08-01 | 0.539 | 19000 | 14449.71 |
| 20 | 2022-09-01 | 0.53 | 20000 | 15208.44 |
| 21 | 2022-10-10 | 0.457 | 21000 | 14113.69 |
| 22 | 2022-11-01 | 0.49 | 22000 | 16132.84 |
| 23 | 2022-12-01 | 0.542 | 23000 | 18844.90 |
| 24 | 2023-01-03 | 0.568 | 24000 | 20748.90 |
| 25 | 2023-02-01 | 0.615 | 25000 | 23465.79 |
| 26 | 2023-03-01 | 0.599 | 26000 | 23855.30 |
| 27 | 2023-04-03 | 0.695 | 27000 | 28678.52 |
| 28 | 2023-05-04 | 0.624 | 28000 | 26748.77 |
| 29 | 2023-06-01 | 0.603 | 29000 | 26848.57 |
| 30 | 2023-07-03 | 0.611 | 30000 | 28204.77 |
| 31 | 2023-08-01 | 0.626 | 31000 | 29897.20 |
| 32 | 2023-09-01 | 0.591 | 32000 | 29225.63 |
| 33 | 2023-10-09 | 0.552 | 33000 | 28297.04 |
| 34 | 2023-11-01 | 0.524 | 34000 | 27861.68 |
| 35 | 2023-12-01 | 0.532 | 35000 | 29287.05 |
| 36 | 2024-01-02 | 0.497 | 36000 | 28360.27 |
| 37 | 2024-02-01 | 0.411 | 37000 | 24452.86 |
| 38 | 2024-03-01 | 0.482 | 38000 | 29677.07 |
| 39 | 2024-04-01 | 0.499 | 39000 | 31723.78 |
| 40 | 2024-05-06 | 0.529 | 40000 | 34631.02 |
| 41 | 2024-06-03 | 0.494 | 41000 | 33339.74 |
| 42 | 2024-07-01 | 0.463 | 42000 | 32247.57 |
| 43 | 2024-08-01 | 0.452 | 43000 | 32481.43 |
| 44 | 2024-09-02 | 0.435 | 44000 | 32259.78 |
| 45 | 2024-10-08 | 0.663 | 45000 | 50168.36 |
| 46 | 2024-11-01 | 0.616 | 46000 | 47611.93 |
| 47 | 2024-12-02 | 0.662 | 47000 | 52167.36 |
| 48 | 2025-01-02 | 0.621 | 48000 | 49936.46 |
| 49 | 2025-02-05 | 0.682 | 49000 | 55841.65 |
| 50 | 2025-03-03 | 0.763 | 50000 | 63473.87 |
| 51 | 2025-04-01 | 0.743 | 51000 | 62810.07 |
| 52 | 2025-05-06 | 0.732 | 52000 | 62880.17 |
| 53 | 2025-06-03 | 0.701 | 53000 | 61217.22 |
| 54 | 2025-07-01 | 0.738 | 54000 | 65448.37 |
| 55 | 2025-08-01 | 0.766 | 55000 | 68931.50 |
| 56 | 2025-09-01 | 0.846 | 56000 | 77130.62 |
| 57 | 2025-10-09 | 0.896 | 57000 | 82689.16 |
| 58 | 2025-11-03 | 0.845 | 58000 | 78982.53 |
| 59 | 2025-12-01 | 0.794 | 59000 | 75215.53 |
| 60 | 2026-01-16 | 0.84 | 60000 | 80573.11 |