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(dāng)日資產(chǎn) |
| 1 | 2021-12-28 | 0.99 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.994 | 2000 | 2004.04 |
| 3 | 2022-02-07 | 1.05 | 3000 | 3116.94 |
| 4 | 2022-03-01 | 0.973 | 4000 | 3888.37 |
| 5 | 2022-04-01 | 0.928 | 5000 | 4708.54 |
| 6 | 2022-05-05 | 0.916 | 6000 | 5647.65 |
| 7 | 2022-06-01 | 0.95 | 7000 | 6857.28 |
| 8 | 2022-07-01 | 0.985 | 8000 | 8109.92 |
| 9 | 2022-08-01 | 0.928 | 9000 | 8640.61 |
| 10 | 2022-09-01 | 0.918 | 10000 | 9547.50 |
| 11 | 2022-10-10 | 0.826 | 11000 | 9590.67 |
| 12 | 2022-11-01 | 0.776 | 12000 | 10010.12 |
| 13 | 2022-12-01 | 0.911 | 13000 | 12751.57 |
| 14 | 2023-01-03 | 0.96 | 14000 | 14437.44 |
| 15 | 2023-02-01 | 1.011 | 15000 | 16204.43 |
| 16 | 2023-03-01 | 0.974 | 16000 | 16611.39 |
| 17 | 2023-04-03 | 0.953 | 17000 | 17253.24 |
| 18 | 2023-05-04 | 0.951 | 18000 | 18217.03 |
| 19 | 2023-06-01 | 0.909 | 19000 | 18412.49 |
| 20 | 2023-07-03 | 0.974 | 20000 | 20729.12 |
| 21 | 2023-08-01 | 1.012 | 21000 | 22537.85 |
| 22 | 2023-09-01 | 0.947 | 22000 | 22090.26 |
| 23 | 2023-10-09 | 0.917 | 23000 | 22390.47 |
| 24 | 2023-11-01 | 0.888 | 24000 | 22682.37 |
| 25 | 2023-12-01 | 0.873 | 25000 | 23299.22 |
| 26 | 2024-01-02 | 0.855 | 26000 | 23818.83 |
| 27 | 2024-02-01 | 0.793 | 27000 | 23091.61 |
| 28 | 2024-03-01 | 0.854 | 28000 | 25867.89 |
| 29 | 2024-04-01 | 0.86 | 29000 | 27049.63 |
| 30 | 2024-05-06 | 0.945 | 30000 | 30723.14 |
| 31 | 2024-06-03 | 0.958 | 31000 | 32145.79 |
| 32 | 2024-07-01 | 0.941 | 32000 | 32575.35 |
| 33 | 2024-08-01 | 0.913 | 33000 | 32606.05 |
| 34 | 2024-09-02 | 0.924 | 34000 | 33998.90 |
| 35 | 2024-10-08 | 1.086 | 35000 | 40959.74 |
| 36 | 2024-11-01 | 1.061 | 36000 | 41016.84 |
| 37 | 2024-12-02 | 1.041 | 37000 | 41243.67 |
| 38 | 2025-01-02 | 1.058 | 38000 | 42917.19 |
| 39 | 2025-02-05 | 1.105 | 39000 | 45823.72 |
| 40 | 2025-03-03 | 1.258 | 40000 | 53168.55 |
| 41 | 2025-04-01 | 1.269 | 41000 | 54633.45 |
| 42 | 2025-05-06 | 1.232 | 42000 | 54040.52 |
| 43 | 2025-06-03 | 1.26 | 43000 | 56268.71 |
| 44 | 2025-07-01 | 1.289 | 44000 | 58563.78 |
| 45 | 2025-08-01 | 1.322 | 45000 | 61063.09 |
| 46 | 2025-09-01 | 1.357 | 46000 | 63679.74 |
| 47 | 2025-10-09 | 1.436 | 47000 | 68386.96 |
| 48 | 2025-11-03 | 1.411 | 48000 | 68196.38 |
| 49 | 2025-12-01 | 1.402 | 49000 | 68761.39 |
| 50 | 2026-01-16 | 1.418 | 50000 | 70546.11 |