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 | 2021-09-27 | 1.046 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 1.068 | 2000 | 2021.03 |
| 3 | 2021-11-01 | 1.059 | 3000 | 3004.00 |
| 4 | 2021-12-01 | 1.076 | 4000 | 4052.22 |
| 5 | 2022-01-04 | 1.101 | 5000 | 5146.37 |
| 6 | 2022-02-07 | 0.977 | 6000 | 5566.76 |
| 7 | 2022-03-01 | 1.004 | 7000 | 6720.61 |
| 8 | 2022-04-01 | 0.883 | 8000 | 6910.65 |
| 9 | 2022-05-05 | 0.902 | 9000 | 8059.35 |
| 10 | 2022-06-01 | 0.915 | 10000 | 9175.51 |
| 11 | 2022-07-01 | 1.04 | 11000 | 11428.99 |
| 12 | 2022-08-01 | 0.946 | 12000 | 11395.99 |
| 13 | 2022-09-01 | 0.933 | 13000 | 12239.38 |
| 14 | 2022-10-10 | 0.874 | 14000 | 12465.40 |
| 15 | 2022-11-01 | 0.785 | 15000 | 12196.04 |
| 16 | 2022-12-01 | 0.878 | 16000 | 14640.92 |
| 17 | 2023-01-03 | 0.928 | 17000 | 16474.69 |
| 18 | 2023-02-01 | 0.985 | 18000 | 18486.60 |
| 19 | 2023-03-01 | 1.007 | 19000 | 19899.50 |
| 20 | 2023-04-03 | 0.972 | 20000 | 20207.86 |
| 21 | 2023-05-04 | 0.907 | 21000 | 19856.51 |
| 22 | 2023-06-01 | 0.841 | 22000 | 19411.61 |
| 23 | 2023-07-03 | 0.861 | 23000 | 20873.24 |
| 24 | 2023-08-01 | 0.897 | 24000 | 22745.99 |
| 25 | 2023-09-01 | 0.859 | 25000 | 22782.39 |
| 26 | 2023-10-09 | 0.823 | 26000 | 22827.60 |
| 27 | 2023-11-01 | 0.832 | 27000 | 24077.23 |
| 28 | 2023-12-01 | 0.8 | 28000 | 24151.18 |
| 29 | 2024-01-02 | 0.746 | 29000 | 23520.98 |
| 30 | 2024-02-01 | 0.673 | 30000 | 22219.33 |
| 31 | 2024-03-01 | 0.741 | 31000 | 25464.37 |
| 32 | 2024-04-01 | 0.771 | 32000 | 27495.32 |
| 33 | 2024-05-06 | 0.791 | 33000 | 29208.56 |
| 34 | 2024-06-03 | 0.735 | 34000 | 28140.69 |
| 35 | 2024-07-01 | 0.657 | 35000 | 26154.33 |
| 36 | 2024-08-01 | 0.63 | 36000 | 26079.50 |
| 37 | 2024-09-02 | 0.595 | 37000 | 25630.64 |
| 38 | 2024-10-08 | 0.806 | 38000 | 35719.82 |
| 39 | 2024-11-01 | 0.716 | 39000 | 32731.26 |
| 40 | 2024-12-02 | 0.748 | 40000 | 35194.10 |
| 41 | 2025-01-02 | 0.716 | 41000 | 34688.47 |
| 42 | 2025-02-05 | 0.666 | 42000 | 33266.10 |
| 43 | 2025-03-03 | 0.702 | 43000 | 36064.26 |
| 44 | 2025-04-01 | 0.72 | 44000 | 37988.99 |
| 45 | 2025-05-06 | 0.719 | 45000 | 38936.22 |
| 46 | 2025-06-03 | 0.721 | 46000 | 40044.53 |
| 47 | 2025-07-01 | 0.693 | 47000 | 39489.40 |
| 48 | 2025-08-01 | 0.699 | 48000 | 40831.30 |
| 49 | 2025-09-01 | 0.757 | 49000 | 45219.31 |
| 50 | 2025-10-09 | 0.717 | 50000 | 43829.91 |
| 51 | 2025-11-03 | 0.715 | 51000 | 44707.65 |
| 52 | 2025-12-01 | 0.717 | 52000 | 45832.71 |
| 53 | 2026-01-16 | 0.688 | 53000 | 44978.95 |