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 | 2021-05-25 | 1.002 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.026 | 2000 | 2023.95 |
| 3 | 2021-07-01 | 1.019 | 3000 | 3010.14 |
| 4 | 2021-08-02 | 0.854 | 4000 | 3522.73 |
| 5 | 2021-09-01 | 0.839 | 5000 | 4460.86 |
| 6 | 2021-10-08 | 0.776 | 6000 | 5125.89 |
| 7 | 2021-11-01 | 0.785 | 7000 | 6185.34 |
| 8 | 2021-12-01 | 0.753 | 8000 | 6933.20 |
| 9 | 2022-01-04 | 0.691 | 9000 | 7362.34 |
| 10 | 2022-02-07 | 0.68 | 10000 | 8245.14 |
| 11 | 2022-03-01 | 0.635 | 11000 | 8699.51 |
| 12 | 2022-04-01 | 0.55 | 12000 | 8535.00 |
| 13 | 2022-05-05 | 0.547 | 13000 | 9488.45 |
| 14 | 2022-06-01 | 0.571 | 14000 | 10904.76 |
| 15 | 2022-07-01 | 0.625 | 15000 | 12936.04 |
| 16 | 2022-08-01 | 0.565 | 16000 | 12694.18 |
| 17 | 2022-09-01 | 0.557 | 17000 | 13514.44 |
| 18 | 2022-10-10 | 0.463 | 18000 | 12233.72 |
| 19 | 2022-11-01 | 0.428 | 19000 | 12308.93 |
| 20 | 2022-12-01 | 0.527 | 20000 | 16156.09 |
| 21 | 2023-01-03 | 0.561 | 21000 | 18198.41 |
| 22 | 2023-02-01 | 0.607 | 22000 | 20690.62 |
| 23 | 2023-03-01 | 0.553 | 23000 | 19849.94 |
| 24 | 2023-04-03 | 0.566 | 24000 | 21316.57 |
| 25 | 2023-05-04 | 0.511 | 25000 | 20245.17 |
| 26 | 2023-06-01 | 0.495 | 26000 | 20611.27 |
| 27 | 2023-07-03 | 0.563 | 27000 | 24442.72 |
| 28 | 2023-08-01 | 0.622 | 28000 | 28004.22 |
| 29 | 2023-09-01 | 0.584 | 29000 | 27293.35 |
| 30 | 2023-10-09 | 0.536 | 30000 | 26050.06 |
| 31 | 2023-11-01 | 0.521 | 31000 | 26321.05 |
| 32 | 2023-12-01 | 0.527 | 32000 | 27624.17 |
| 33 | 2024-01-02 | 0.504 | 33000 | 27418.56 |
| 34 | 2024-02-01 | 0.417 | 34000 | 23685.59 |
| 35 | 2024-03-01 | 0.472 | 35000 | 27809.59 |
| 36 | 2024-04-01 | 0.482 | 36000 | 29398.78 |
| 37 | 2024-05-06 | 0.542 | 37000 | 34058.38 |
| 38 | 2024-06-03 | 0.515 | 38000 | 33361.74 |
| 39 | 2024-07-01 | 0.487 | 39000 | 32547.90 |
| 40 | 2024-08-01 | 0.479 | 40000 | 33013.23 |
| 41 | 2024-09-02 | 0.476 | 41000 | 33806.47 |
| 42 | 2024-10-08 | 0.667 | 42000 | 48371.67 |
| 43 | 2024-11-01 | 0.612 | 43000 | 45383.00 |
| 44 | 2024-12-02 | 0.612 | 44000 | 46383.00 |
| 45 | 2025-01-02 | 0.608 | 45000 | 47079.84 |
| 46 | 2025-02-05 | 0.678 | 46000 | 53500.22 |
| 47 | 2025-03-03 | 0.763 | 47000 | 61207.48 |
| 48 | 2025-04-01 | 0.757 | 48000 | 61726.16 |
| 49 | 2025-05-06 | 0.728 | 49000 | 60361.48 |
| 50 | 2025-06-03 | 0.709 | 50000 | 59786.12 |
| 51 | 2025-07-01 | 0.725 | 51000 | 62135.31 |
| 52 | 2025-08-01 | 0.745 | 52000 | 64849.39 |
| 53 | 2025-09-01 | 0.789 | 53000 | 69679.42 |
| 54 | 2025-10-09 | 0.882 | 54000 | 78892.58 |
| 55 | 2025-11-03 | 0.825 | 55000 | 74794.08 |
| 56 | 2025-12-01 | 0.77 | 56000 | 70807.81 |
| 57 | 2026-01-16 | 0.772 | 57000 | 71991.72 |