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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-10-15 | 0.986 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 0.97 | 2000 | 1983.77 |
| 3 | 2021-12-01 | 0.958 | 3000 | 2959.23 |
| 4 | 2022-01-04 | 0.954 | 4000 | 3946.88 |
| 5 | 2022-02-07 | 0.877 | 5000 | 4628.31 |
| 6 | 2022-03-01 | 0.839 | 6000 | 5427.77 |
| 7 | 2022-04-01 | 0.745 | 7000 | 5819.65 |
| 8 | 2022-05-05 | 0.694 | 8000 | 6421.26 |
| 9 | 2022-06-01 | 0.724 | 9000 | 7698.84 |
| 10 | 2022-07-01 | 0.779 | 10000 | 9283.69 |
| 11 | 2022-08-01 | 0.734 | 11000 | 9747.41 |
| 12 | 2022-09-01 | 0.71 | 12000 | 10428.69 |
| 13 | 2022-10-10 | 0.623 | 13000 | 10150.81 |
| 14 | 2022-11-01 | 0.644 | 14000 | 11492.97 |
| 15 | 2022-12-01 | 0.692 | 15000 | 13349.59 |
| 16 | 2023-01-03 | 0.714 | 16000 | 14774.00 |
| 17 | 2023-02-01 | 0.761 | 17000 | 16746.52 |
| 18 | 2023-03-01 | 0.738 | 18000 | 17240.38 |
| 19 | 2023-04-03 | 0.755 | 19000 | 18637.52 |
| 20 | 2023-05-04 | 0.704 | 20000 | 18378.56 |
| 21 | 2023-06-01 | 0.696 | 21000 | 19169.71 |
| 22 | 2023-07-03 | 0.72 | 22000 | 20830.74 |
| 23 | 2023-08-01 | 0.738 | 23000 | 22351.50 |
| 24 | 2023-09-01 | 0.699 | 24000 | 22170.33 |
| 25 | 2023-10-09 | 0.677 | 25000 | 22472.55 |
| 26 | 2023-11-01 | 0.674 | 26000 | 23372.97 |
| 27 | 2023-12-01 | 0.675 | 27000 | 24407.64 |
| 28 | 2024-01-02 | 0.636 | 28000 | 23997.42 |
| 29 | 2024-02-01 | 0.541 | 29000 | 21412.90 |
| 30 | 2024-03-01 | 0.615 | 30000 | 25341.84 |
| 31 | 2024-04-01 | 0.626 | 31000 | 26795.11 |
| 32 | 2024-05-06 | 0.673 | 32000 | 29806.88 |
| 33 | 2024-06-03 | 0.641 | 33000 | 29389.62 |
| 34 | 2024-07-01 | 0.636 | 34000 | 30160.37 |
| 35 | 2024-08-01 | 0.633 | 35000 | 31018.10 |
| 36 | 2024-09-02 | 0.618 | 36000 | 31283.08 |
| 37 | 2024-10-08 | 0.891 | 37000 | 46102.30 |
| 38 | 2024-11-01 | 0.77 | 38000 | 40841.49 |
| 39 | 2024-12-02 | 0.776 | 39000 | 42159.74 |
| 40 | 2025-01-02 | 0.761 | 40000 | 42344.79 |
| 41 | 2025-02-05 | 0.828 | 41000 | 47072.92 |
| 42 | 2025-03-03 | 0.925 | 42000 | 53587.50 |
| 43 | 2025-04-01 | 0.91 | 43000 | 53718.51 |
| 44 | 2025-05-06 | 0.88 | 44000 | 52947.57 |
| 45 | 2025-06-03 | 0.851 | 45000 | 52202.71 |
| 46 | 2025-07-01 | 0.885 | 46000 | 55288.36 |
| 47 | 2025-08-01 | 0.947 | 47000 | 60161.67 |
| 48 | 2025-09-01 | 1.101 | 48000 | 70945.09 |
| 49 | 2025-10-09 | 1.177 | 49000 | 76842.30 |
| 50 | 2025-11-03 | 1.103 | 50000 | 73011.09 |
| 51 | 2025-12-01 | 1.071 | 51000 | 71892.91 |
| 52 | 2026-01-16 | 1.123 | 52000 | 76383.51 |