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 | 2019-07-29 | 0.689 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 0.62 | 2000 | 1899.85 |
| 3 | 2019-09-03 | 0.759 | 3000 | 3325.79 |
| 4 | 2019-10-01 | 0.754 | 4000 | 4303.88 |
| 5 | 2021-04-29 | 0.998 | 5000 | 6696.65 |
| 6 | 2021-05-03 | 1.082 | 6000 | 8260.29 |
| 7 | 2021-06-01 | 0.949 | 7000 | 8244.94 |
| 8 | 2021-07-01 | 1.222 | 8000 | 11616.77 |
| 9 | 2021-08-02 | 1.053 | 9000 | 11010.19 |
| 10 | 2021-09-01 | 0.875 | 10000 | 10149.02 |
| 11 | 2021-10-01 | 0.84 | 11000 | 10743.06 |
| 12 | 2021-11-01 | 0.683 | 12000 | 9735.13 |
| 13 | 2021-12-01 | 0.624 | 13000 | 9894.17 |
| 14 | 2022-01-03 | 0.564 | 14000 | 9942.81 |
| 15 | 2022-02-01 | 0.469 | 15000 | 9268.05 |
| 16 | 2022-03-01 | 0.726 | 16000 | 15346.70 |
| 17 | 2022-04-01 | 0.632 | 17000 | 14359.66 |
| 18 | 2022-05-02 | 0.579 | 18000 | 14155.45 |
| 19 | 2022-06-01 | 0.598 | 19000 | 15619.96 |
| 20 | 2022-07-01 | 0.502 | 20000 | 14112.41 |
| 21 | 2022-08-01 | 0.519 | 21000 | 15590.32 |
| 22 | 2022-09-01 | 0.666 | 22000 | 21006.08 |
| 23 | 2022-10-03 | 1.018 | 23000 | 33108.39 |
| 24 | 2022-11-01 | 0.965 | 24000 | 32384.67 |
| 25 | 2022-12-01 | 0.846 | 25000 | 29391.12 |
| 26 | 2023-01-03 | 0.668 | 26000 | 24207.17 |
| 27 | 2023-02-01 | 0.576 | 27000 | 21873.25 |
| 28 | 2023-03-01 | 0.438 | 28000 | 17632.78 |
| 29 | 2023-04-03 | 0.42 | 29000 | 17908.15 |
| 30 | 2023-05-01 | 0.417 | 30000 | 18780.23 |
| 31 | 2023-06-01 | 0.482 | 31000 | 22707.61 |
| 32 | 2023-07-03 | 0.634 | 32000 | 30868.51 |
| 33 | 2023-08-01 | 0.54 | 33000 | 27291.79 |
| 34 | 2023-09-01 | 0.55 | 34000 | 28797.20 |
| 35 | 2023-10-02 | 0.535 | 35000 | 29011.82 |
| 36 | 2023-11-01 | 0.587 | 36000 | 32831.66 |
| 37 | 2023-12-01 | 0.584 | 37000 | 33663.87 |
| 38 | 2024-01-02 | 0.521 | 38000 | 31032.32 |
| 39 | 2024-02-01 | 0.538 | 39000 | 33044.89 |
| 40 | 2024-03-01 | 0.504 | 40000 | 31956.55 |
| 41 | 2024-04-01 | 0.524 | 41000 | 34224.67 |
| 42 | 2024-05-01 | 0.515 | 42000 | 34636.84 |
| 43 | 2024-06-03 | 0.558 | 43000 | 38528.85 |
| 44 | 2024-07-01 | 0.486 | 44000 | 34557.38 |
| 45 | 2024-08-01 | 0.512 | 45000 | 37406.13 |
| 46 | 2024-09-03 | 0.491 | 46000 | 36871.90 |
| 47 | 2024-10-01 | 0.58 | 47000 | 44555.40 |
| 48 | 2024-11-01 | 0.549 | 48000 | 43173.99 |
| 49 | 2024-12-02 | 0.67 | 49000 | 53689.57 |
| 50 | 2025-01-02 | 0.739 | 50000 | 60218.79 |
| 51 | 2025-02-03 | 0.882 | 51000 | 72871.41 |
| 52 | 2025-03-03 | 0.654 | 52000 | 55033.90 |
| 53 | 2025-04-01 | 0.603 | 53000 | 51742.27 |
| 54 | 2025-05-01 | 0.738 | 54000 | 64326.36 |
| 55 | 2025-06-02 | 0.692 | 55000 | 61316.86 |
| 56 | 2025-07-01 | 0.624 | 56000 | 56291.50 |
| 57 | 2025-08-01 | 0.558 | 57000 | 51337.59 |
| 58 | 2025-09-02 | 0.475 | 58000 | 44701.36 |
| 59 | 2025-10-01 | 0.559 | 59000 | 53606.44 |
| 60 | 2025-11-03 | 0.624 | 60000 | 60839.74 |
| 61 | 2025-12-01 | 0.589 | 61000 | 58427.26 |
| 62 | 2026-01-02 | 0.572 | 62000 | 57740.90 |