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 | 2021-07-02 | 0.974 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.877 | 2000 | 1900.41 |
| 3 | 2021-09-01 | 0.829 | 3000 | 2796.40 |
| 4 | 2021-10-08 | 0.879 | 4000 | 3965.06 |
| 5 | 2021-11-01 | 0.863 | 5000 | 4892.88 |
| 6 | 2021-12-01 | 0.883 | 6000 | 6006.28 |
| 7 | 2022-01-04 | 0.994 | 7000 | 7761.31 |
| 8 | 2022-02-07 | 0.809 | 8000 | 7316.80 |
| 9 | 2022-03-01 | 0.808 | 9000 | 8307.76 |
| 10 | 2022-04-01 | 0.766 | 10000 | 8875.92 |
| 11 | 2022-05-05 | 0.677 | 11000 | 8844.64 |
| 12 | 2022-06-01 | 0.689 | 12000 | 10001.42 |
| 13 | 2022-07-01 | 0.726 | 13000 | 11538.50 |
| 14 | 2022-08-01 | 0.694 | 14000 | 12029.92 |
| 15 | 2022-09-01 | 0.67 | 15000 | 12613.90 |
| 16 | 2022-10-10 | 0.586 | 16000 | 12032.46 |
| 17 | 2022-11-01 | 0.624 | 17000 | 13812.72 |
| 18 | 2022-12-01 | 0.661 | 18000 | 15631.74 |
| 19 | 2023-01-03 | 0.675 | 19000 | 16962.82 |
| 20 | 2023-02-01 | 0.727 | 20000 | 19269.59 |
| 21 | 2023-03-01 | 0.768 | 21000 | 21356.32 |
| 22 | 2023-04-03 | 0.967 | 22000 | 27890.05 |
| 23 | 2023-05-04 | 1.002 | 23000 | 29899.51 |
| 24 | 2023-06-01 | 0.956 | 24000 | 29526.88 |
| 25 | 2023-07-03 | 0.898 | 25000 | 28735.50 |
| 26 | 2023-08-01 | 0.859 | 26000 | 28487.52 |
| 27 | 2023-09-01 | 0.799 | 27000 | 27497.71 |
| 28 | 2023-10-09 | 0.749 | 28000 | 26776.95 |
| 29 | 2023-11-01 | 0.704 | 29000 | 26168.19 |
| 30 | 2023-12-01 | 0.775 | 30000 | 29807.31 |
| 31 | 2024-01-02 | 0.7 | 31000 | 27922.73 |
| 32 | 2024-02-01 | 0.598 | 32000 | 24853.99 |
| 33 | 2024-03-01 | 0.716 | 33000 | 30758.29 |
| 34 | 2024-04-01 | 0.716 | 34000 | 31758.29 |
| 35 | 2024-05-06 | 0.682 | 35000 | 31250.21 |
| 36 | 2024-06-03 | 0.622 | 36000 | 29500.93 |
| 37 | 2024-07-01 | 0.576 | 37000 | 28319.19 |
| 38 | 2024-08-01 | 0.557 | 38000 | 28385.05 |
| 39 | 2024-09-02 | 0.53 | 39000 | 28009.11 |
| 40 | 2024-10-08 | 0.787 | 40000 | 42590.89 |
| 41 | 2024-11-01 | 0.739 | 41000 | 40993.22 |
| 42 | 2024-12-02 | 0.843 | 42000 | 47762.23 |
| 43 | 2025-01-02 | 0.746 | 43000 | 43266.46 |
| 44 | 2025-02-05 | 0.794 | 44000 | 47050.36 |
| 45 | 2025-03-03 | 0.867 | 45000 | 52376.15 |
| 46 | 2025-04-01 | 0.818 | 46000 | 50416.02 |
| 47 | 2025-05-06 | 0.818 | 47000 | 51416.02 |
| 48 | 2025-06-03 | 0.802 | 48000 | 51410.33 |
| 49 | 2025-07-01 | 0.847 | 49000 | 55294.95 |
| 50 | 2025-08-01 | 0.87 | 50000 | 57796.46 |
| 51 | 2025-09-01 | 0.955 | 51000 | 64443.24 |
| 52 | 2025-10-09 | 0.985 | 52000 | 67467.64 |
| 53 | 2025-11-03 | 0.961 | 53000 | 66823.76 |
| 54 | 2025-12-01 | 0.926 | 54000 | 65390.01 |
| 55 | 2026-01-16 | 1.093 | 55000 | 78182.81 |