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 | 2021-08-06 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.983 | 2000 | 1989.93 |
| 3 | 2021-10-08 | 0.97 | 3000 | 2963.61 |
| 4 | 2021-11-01 | 1.011 | 4000 | 4088.88 |
| 5 | 2021-12-01 | 1.093 | 5000 | 5420.52 |
| 6 | 2022-01-04 | 1.161 | 6000 | 6757.75 |
| 7 | 2022-02-07 | 0.944 | 7000 | 6494.68 |
| 8 | 2022-03-01 | 0.936 | 8000 | 7439.64 |
| 9 | 2022-04-01 | 0.795 | 9000 | 7318.92 |
| 10 | 2022-05-05 | 0.688 | 10000 | 7333.86 |
| 11 | 2022-06-01 | 0.748 | 11000 | 8973.44 |
| 12 | 2022-07-01 | 0.799 | 12000 | 10585.26 |
| 13 | 2022-08-01 | 0.79 | 13000 | 11466.03 |
| 14 | 2022-09-01 | 0.747 | 14000 | 11841.93 |
| 15 | 2022-10-10 | 0.619 | 15000 | 10812.79 |
| 16 | 2022-11-01 | 0.656 | 16000 | 12459.11 |
| 17 | 2022-12-01 | 0.675 | 17000 | 13819.97 |
| 18 | 2023-01-03 | 0.656 | 18000 | 14430.97 |
| 19 | 2023-02-01 | 0.729 | 19000 | 17036.85 |
| 20 | 2023-03-01 | 0.742 | 20000 | 18340.66 |
| 21 | 2023-04-03 | 0.832 | 21000 | 21565.27 |
| 22 | 2023-05-04 | 0.781 | 22000 | 21243.36 |
| 23 | 2023-06-01 | 0.79 | 23000 | 22488.16 |
| 24 | 2023-07-03 | 0.781 | 24000 | 23231.97 |
| 25 | 2023-08-01 | 0.764 | 25000 | 23726.28 |
| 26 | 2023-09-01 | 0.722 | 26000 | 23421.96 |
| 27 | 2023-10-09 | 0.718 | 27000 | 24292.19 |
| 28 | 2023-11-01 | 0.722 | 28000 | 25427.53 |
| 29 | 2023-12-01 | 0.753 | 29000 | 27519.29 |
| 30 | 2024-01-02 | 0.73 | 30000 | 27678.73 |
| 31 | 2024-02-01 | 0.594 | 31000 | 23522.14 |
| 32 | 2024-03-01 | 0.696 | 32000 | 28561.30 |
| 33 | 2024-04-01 | 0.71 | 33000 | 30135.81 |
| 34 | 2024-05-06 | 0.704 | 34000 | 30881.14 |
| 35 | 2024-06-03 | 0.672 | 35000 | 30477.45 |
| 36 | 2024-07-01 | 0.69 | 36000 | 32293.81 |
| 37 | 2024-08-01 | 0.687 | 37000 | 33153.40 |
| 38 | 2024-09-02 | 0.65 | 38000 | 32367.85 |
| 39 | 2024-10-08 | 0.861 | 39000 | 43874.95 |
| 40 | 2024-11-01 | 0.848 | 40000 | 44212.49 |
| 41 | 2024-12-02 | 0.863 | 41000 | 45994.55 |
| 42 | 2025-01-02 | 0.826 | 42000 | 45022.60 |
| 43 | 2025-02-05 | 0.894 | 43000 | 49729.06 |
| 44 | 2025-03-03 | 0.95 | 44000 | 53844.08 |
| 45 | 2025-04-01 | 0.917 | 45000 | 52973.71 |
| 46 | 2025-05-06 | 0.858 | 46000 | 50565.36 |
| 47 | 2025-06-03 | 0.831 | 47000 | 49974.15 |
| 48 | 2025-07-01 | 0.895 | 48000 | 54822.94 |
| 49 | 2025-08-01 | 0.923 | 49000 | 57538.07 |
| 50 | 2025-09-01 | 1.113 | 50000 | 70382.31 |
| 51 | 2025-10-09 | 1.23 | 51000 | 78780.99 |
| 52 | 2025-11-03 | 1.13 | 52000 | 73376.03 |
| 53 | 2025-12-01 | 1.091 | 53000 | 71843.58 |
| 54 | 2026-01-16 | 1.207 | 54000 | 80482.31 |