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 | 2021-10-18 | 0.992 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 1.015 | 2000 | 2023.19 |
| 3 | 2021-12-01 | 1.074 | 3000 | 3140.79 |
| 4 | 2022-01-04 | 0.993 | 4000 | 3903.91 |
| 5 | 2022-02-07 | 0.878 | 5000 | 4451.80 |
| 6 | 2022-03-01 | 0.884 | 6000 | 5482.22 |
| 7 | 2022-04-01 | 0.808 | 7000 | 6010.90 |
| 8 | 2022-05-05 | 0.687 | 8000 | 6110.75 |
| 9 | 2022-06-01 | 0.731 | 9000 | 7502.13 |
| 10 | 2022-07-01 | 0.803 | 10000 | 9241.05 |
| 11 | 2022-08-01 | 0.794 | 11000 | 10137.48 |
| 12 | 2022-09-01 | 0.75 | 12000 | 10575.70 |
| 13 | 2022-10-10 | 0.673 | 13000 | 10489.93 |
| 14 | 2022-11-01 | 0.75 | 14000 | 12690.11 |
| 15 | 2022-12-01 | 0.759 | 15000 | 13842.40 |
| 16 | 2023-01-03 | 0.744 | 16000 | 14568.83 |
| 17 | 2023-02-01 | 0.808 | 17000 | 16822.06 |
| 18 | 2023-03-01 | 0.771 | 18000 | 17051.75 |
| 19 | 2023-04-03 | 0.803 | 19000 | 18759.47 |
| 20 | 2023-05-04 | 0.746 | 20000 | 18427.85 |
| 21 | 2023-06-01 | 0.737 | 21000 | 19205.53 |
| 22 | 2023-07-03 | 0.736 | 22000 | 20179.47 |
| 23 | 2023-08-01 | 0.712 | 23000 | 20521.45 |
| 24 | 2023-09-01 | 0.664 | 24000 | 20137.98 |
| 25 | 2023-10-09 | 0.651 | 25000 | 20743.71 |
| 26 | 2023-11-01 | 0.637 | 26000 | 21297.61 |
| 27 | 2023-12-01 | 0.645 | 27000 | 22565.08 |
| 28 | 2024-01-02 | 0.628 | 28000 | 22970.34 |
| 29 | 2024-02-01 | 0.537 | 29000 | 20641.84 |
| 30 | 2024-03-01 | 0.621 | 30000 | 24870.73 |
| 31 | 2024-04-01 | 0.628 | 31000 | 26151.08 |
| 32 | 2024-05-06 | 0.634 | 32000 | 27400.93 |
| 33 | 2024-06-03 | 0.608 | 33000 | 27277.23 |
| 34 | 2024-07-01 | 0.574 | 34000 | 26751.86 |
| 35 | 2024-08-02 | 0.552 | 35000 | 26726.53 |
| 36 | 2024-09-02 | 0.519 | 36000 | 26128.74 |
| 37 | 2024-10-08 | 0.921 | 37000 | 47367.19 |
| 38 | 2024-11-01 | 0.683 | 38000 | 36126.81 |
| 39 | 2024-12-02 | 0.736 | 39000 | 39930.21 |
| 40 | 2025-01-02 | 0.676 | 40000 | 37675.03 |
| 41 | 2025-02-05 | 0.676 | 41000 | 38675.03 |
| 42 | 2025-03-03 | 0.724 | 42000 | 42421.19 |
| 43 | 2025-04-01 | 0.692 | 43000 | 41546.22 |
| 44 | 2025-05-06 | 0.65 | 44000 | 40024.63 |
| 45 | 2025-06-03 | 0.653 | 45000 | 41209.35 |
| 46 | 2025-07-01 | 0.703 | 46000 | 45364.74 |
| 47 | 2025-08-01 | 0.768 | 47000 | 50559.21 |
| 48 | 2025-09-01 | 1 | 48000 | 66832.30 |
| 49 | 2025-10-09 | 1.101 | 49000 | 74582.36 |
| 50 | 2025-11-03 | 1.114 | 50000 | 76462.99 |
| 51 | 2025-12-01 | 1.097 | 51000 | 76296.14 |
| 52 | 2026-01-16 | 1.212 | 52000 | 85294.37 |