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 | 2021-07-19 | 0.984 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.91 | 2000 | 1924.80 |
| 3 | 2021-09-01 | 0.78 | 3000 | 2649.83 |
| 4 | 2021-10-08 | 0.851 | 4000 | 3891.03 |
| 5 | 2021-11-01 | 0.782 | 5000 | 4575.54 |
| 6 | 2021-12-01 | 0.782 | 6000 | 5575.54 |
| 7 | 2022-01-04 | 0.722 | 7000 | 6147.75 |
| 8 | 2022-02-07 | 0.623 | 8000 | 6304.77 |
| 9 | 2022-03-01 | 0.645 | 9000 | 7527.42 |
| 10 | 2022-04-01 | 0.619 | 10000 | 8223.98 |
| 11 | 2022-05-05 | 0.571 | 11000 | 8586.26 |
| 12 | 2022-06-01 | 0.573 | 12000 | 9616.33 |
| 13 | 2022-07-01 | 0.642 | 13000 | 11774.32 |
| 14 | 2022-08-01 | 0.593 | 14000 | 11875.66 |
| 15 | 2022-09-01 | 0.569 | 15000 | 12395.03 |
| 16 | 2022-10-10 | 0.512 | 16000 | 12153.34 |
| 17 | 2022-11-01 | 0.559 | 17000 | 14268.98 |
| 18 | 2022-12-01 | 0.57 | 18000 | 15549.77 |
| 19 | 2023-01-03 | 0.571 | 19000 | 16577.05 |
| 20 | 2023-02-01 | 0.62 | 20000 | 18999.60 |
| 21 | 2023-03-01 | 0.585 | 21000 | 18927.04 |
| 22 | 2023-04-03 | 0.557 | 22000 | 19021.13 |
| 23 | 2023-05-04 | 0.531 | 23000 | 19133.25 |
| 24 | 2023-06-01 | 0.508 | 24000 | 19304.50 |
| 25 | 2023-07-03 | 0.484 | 25000 | 19392.48 |
| 26 | 2023-08-01 | 0.488 | 26000 | 20552.75 |
| 27 | 2023-09-01 | 0.465 | 27000 | 20584.07 |
| 28 | 2023-10-09 | 0.477 | 28000 | 22115.27 |
| 29 | 2023-11-01 | 0.474 | 29000 | 22976.18 |
| 30 | 2023-12-01 | 0.476 | 30000 | 24073.13 |
| 31 | 2024-01-02 | 0.441 | 31000 | 23303.05 |
| 32 | 2024-02-01 | 0.372 | 32000 | 20656.99 |
| 33 | 2024-03-01 | 0.409 | 33000 | 23711.59 |
| 34 | 2024-04-01 | 0.39 | 34000 | 23610.07 |
| 35 | 2024-05-06 | 0.398 | 35000 | 25094.38 |
| 36 | 2024-06-03 | 0.369 | 36000 | 24265.89 |
| 37 | 2024-07-01 | 0.341 | 37000 | 23424.58 |
| 38 | 2024-08-01 | 0.342 | 38000 | 24493.27 |
| 39 | 2024-09-02 | 0.313 | 39000 | 23416.36 |
| 40 | 2024-10-08 | 0.447 | 40000 | 34441.25 |
| 41 | 2024-11-01 | 0.389 | 41000 | 30972.37 |
| 42 | 2024-12-02 | 0.401 | 42000 | 32927.81 |
| 43 | 2025-01-02 | 0.371 | 43000 | 31464.38 |
| 44 | 2025-02-05 | 0.363 | 44000 | 31785.91 |
| 45 | 2025-03-03 | 0.401 | 45000 | 36113.36 |
| 46 | 2025-04-01 | 0.401 | 46000 | 37113.36 |
| 47 | 2025-05-06 | 0.375 | 47000 | 35707.00 |
| 48 | 2025-06-03 | 0.387 | 48000 | 37849.63 |
| 49 | 2025-07-01 | 0.389 | 49000 | 39045.23 |
| 50 | 2025-08-01 | 0.429 | 50000 | 44060.17 |
| 51 | 2025-09-01 | 0.465 | 51000 | 48757.53 |
| 52 | 2025-10-09 | 0.464 | 52000 | 49652.67 |
| 53 | 2025-11-03 | 0.432 | 53000 | 47228.35 |
| 54 | 2025-12-01 | 0.41 | 54000 | 45823.20 |
| 55 | 2026-01-16 | 0.442 | 55000 | 50399.65 |