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 | 2021-11-24 | 0.994 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.957 | 2000 | 1962.78 |
| 3 | 2022-01-04 | 0.975 | 3000 | 2999.69 |
| 4 | 2022-02-07 | 0.901 | 4000 | 3772.02 |
| 5 | 2022-03-01 | 0.848 | 5000 | 4550.14 |
| 6 | 2022-04-01 | 0.772 | 6000 | 5142.35 |
| 7 | 2022-05-05 | 0.751 | 7000 | 6002.46 |
| 8 | 2022-06-01 | 0.759 | 8000 | 7066.40 |
| 9 | 2022-07-01 | 0.818 | 9000 | 8615.70 |
| 10 | 2022-08-01 | 0.759 | 10000 | 8994.28 |
| 11 | 2022-09-01 | 0.734 | 11000 | 9698.02 |
| 12 | 2022-10-10 | 0.636 | 12000 | 9403.19 |
| 13 | 2022-11-01 | 0.64 | 13000 | 10462.33 |
| 14 | 2022-12-01 | 0.745 | 14000 | 13178.81 |
| 15 | 2023-01-03 | 0.793 | 15000 | 15027.91 |
| 16 | 2023-02-01 | 0.832 | 16000 | 16766.99 |
| 17 | 2023-03-01 | 0.809 | 17000 | 17303.48 |
| 18 | 2023-04-03 | 0.932 | 18000 | 20934.29 |
| 19 | 2023-05-04 | 0.921 | 19000 | 21687.21 |
| 20 | 2023-06-01 | 0.874 | 20000 | 21580.48 |
| 21 | 2023-07-03 | 0.865 | 21000 | 22358.26 |
| 22 | 2023-08-01 | 0.886 | 22000 | 23901.06 |
| 23 | 2023-09-01 | 0.815 | 23000 | 22985.74 |
| 24 | 2023-10-09 | 0.768 | 24000 | 22660.18 |
| 25 | 2023-11-01 | 0.717 | 25000 | 22155.40 |
| 26 | 2023-12-01 | 0.742 | 26000 | 23927.91 |
| 27 | 2024-01-02 | 0.683 | 27000 | 23025.28 |
| 28 | 2024-02-01 | 0.579 | 28000 | 20519.24 |
| 29 | 2024-03-01 | 0.673 | 29000 | 24850.51 |
| 30 | 2024-04-01 | 0.683 | 30000 | 26219.76 |
| 31 | 2024-05-06 | 0.725 | 31000 | 28832.10 |
| 32 | 2024-06-03 | 0.683 | 32000 | 28161.83 |
| 33 | 2024-07-01 | 0.64 | 33000 | 27388.83 |
| 34 | 2024-08-01 | 0.62 | 34000 | 27532.93 |
| 35 | 2024-09-02 | 0.602 | 35000 | 27733.59 |
| 36 | 2024-10-08 | 0.861 | 36000 | 40665.48 |
| 37 | 2024-11-01 | 0.807 | 37000 | 39115.03 |
| 38 | 2024-12-02 | 0.853 | 38000 | 42344.64 |
| 39 | 2025-01-02 | 0.787 | 39000 | 40068.26 |
| 40 | 2025-02-05 | 0.842 | 40000 | 43868.46 |
| 41 | 2025-03-03 | 0.95 | 41000 | 50495.29 |
| 42 | 2025-04-01 | 0.927 | 42000 | 50272.77 |
| 43 | 2025-05-06 | 0.916 | 43000 | 50676.23 |
| 44 | 2025-06-03 | 0.88 | 44000 | 49684.58 |
| 45 | 2025-07-01 | 0.928 | 45000 | 53394.65 |
| 46 | 2025-08-01 | 0.976 | 46000 | 57156.44 |
| 47 | 2025-09-01 | 1.079 | 47000 | 64188.32 |
| 48 | 2025-10-09 | 1.166 | 48000 | 70363.84 |
| 49 | 2025-11-03 | 1.103 | 49000 | 67562.02 |
| 50 | 2025-12-01 | 1.053 | 50000 | 65499.37 |
| 51 | 2026-01-16 | 1.172 | 51000 | 73901.49 |