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 | 2021-07-28 | 0.97 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.042 | 2000 | 2074.23 |
| 3 | 2021-09-01 | 1.043 | 3000 | 3076.22 |
| 4 | 2021-10-08 | 1.045 | 4000 | 4082.12 |
| 5 | 2021-11-01 | 1.187 | 5000 | 5636.82 |
| 6 | 2021-12-01 | 1.145 | 6000 | 6437.37 |
| 7 | 2022-01-04 | 1.055 | 7000 | 6931.37 |
| 8 | 2022-02-07 | 0.989 | 8000 | 7497.75 |
| 9 | 2022-03-01 | 1.021 | 9000 | 8740.35 |
| 10 | 2022-04-01 | 0.918 | 10000 | 8858.61 |
| 11 | 2022-05-05 | 0.778 | 11000 | 8507.62 |
| 12 | 2022-06-01 | 0.878 | 12000 | 10601.15 |
| 13 | 2022-07-01 | 1.054 | 13000 | 13726.21 |
| 14 | 2022-08-01 | 1.028 | 14000 | 14387.61 |
| 15 | 2022-09-01 | 0.924 | 15000 | 13932.05 |
| 16 | 2022-10-10 | 0.805 | 16000 | 13137.77 |
| 17 | 2022-11-01 | 0.823 | 17000 | 14431.54 |
| 18 | 2022-12-01 | 0.811 | 18000 | 15221.11 |
| 19 | 2023-01-03 | 0.765 | 19000 | 15357.77 |
| 20 | 2023-02-01 | 0.863 | 20000 | 18325.17 |
| 21 | 2023-03-01 | 0.777 | 21000 | 17499.02 |
| 22 | 2023-04-03 | 0.741 | 22000 | 17688.26 |
| 23 | 2023-05-04 | 0.702 | 23000 | 17757.30 |
| 24 | 2023-06-01 | 0.662 | 24000 | 17745.49 |
| 25 | 2023-07-03 | 0.682 | 25000 | 19281.60 |
| 26 | 2023-08-01 | 0.655 | 26000 | 19518.26 |
| 27 | 2023-09-01 | 0.594 | 27000 | 18700.53 |
| 28 | 2023-10-09 | 0.548 | 28000 | 18252.34 |
| 29 | 2023-11-01 | 0.516 | 29000 | 18186.51 |
| 30 | 2023-12-01 | 0.478 | 30000 | 17847.19 |
| 31 | 2024-01-02 | 0.48 | 31000 | 18921.86 |
| 32 | 2024-02-01 | 0.427 | 32000 | 17832.58 |
| 33 | 2024-03-01 | 0.473 | 33000 | 20753.65 |
| 34 | 2024-04-01 | 0.492 | 34000 | 22587.30 |
| 35 | 2024-05-06 | 0.477 | 35000 | 22898.67 |
| 36 | 2024-06-03 | 0.465 | 36000 | 23322.60 |
| 37 | 2024-07-01 | 0.41 | 37000 | 21564.01 |
| 38 | 2024-08-01 | 0.413 | 38000 | 22721.80 |
| 39 | 2024-09-02 | 0.396 | 39000 | 22786.52 |
| 40 | 2024-10-08 | 0.551 | 40000 | 32705.48 |
| 41 | 2024-11-01 | 0.511 | 41000 | 31331.22 |
| 42 | 2024-12-02 | 0.518 | 42000 | 32760.42 |
| 43 | 2025-01-02 | 0.468 | 43000 | 30598.21 |
| 44 | 2025-02-05 | 0.455 | 44000 | 30748.26 |
| 45 | 2025-03-03 | 0.487 | 45000 | 33910.78 |
| 46 | 2025-04-01 | 0.467 | 46000 | 33518.14 |
| 47 | 2025-05-06 | 0.436 | 47000 | 32293.17 |
| 48 | 2025-06-03 | 0.436 | 48000 | 33293.17 |
| 49 | 2025-07-01 | 0.454 | 49000 | 35667.65 |
| 50 | 2025-08-01 | 0.472 | 50000 | 38081.79 |
| 51 | 2025-09-01 | 0.555 | 51000 | 45778.38 |
| 52 | 2025-10-09 | 0.714 | 52000 | 59893.26 |
| 53 | 2025-11-03 | 0.714 | 53000 | 60893.26 |
| 54 | 2025-12-01 | 0.673 | 54000 | 58396.59 |
| 55 | 2026-01-16 | 0.713 | 55000 | 62867.41 |