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 | 2021-03-05 | 1.024 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.929 | 2000 | 1907.23 |
| 3 | 2021-05-06 | 0.917 | 3000 | 2882.59 |
| 4 | 2021-06-01 | 0.978 | 4000 | 4074.34 |
| 5 | 2021-07-01 | 0.962 | 5000 | 5007.69 |
| 6 | 2021-08-02 | 0.867 | 6000 | 5513.17 |
| 7 | 2021-09-01 | 0.863 | 7000 | 6487.73 |
| 8 | 2021-10-08 | 0.906 | 8000 | 7810.99 |
| 9 | 2021-11-01 | 0.959 | 9000 | 9267.92 |
| 10 | 2021-12-01 | 1.009 | 10000 | 10751.13 |
| 11 | 2022-01-04 | 1.143 | 11000 | 13178.93 |
| 12 | 2022-02-07 | 0.914 | 12000 | 11538.53 |
| 13 | 2022-03-01 | 0.893 | 13000 | 12273.43 |
| 14 | 2022-04-01 | 0.915 | 14000 | 13575.79 |
| 15 | 2022-05-05 | 0.758 | 15000 | 12246.40 |
| 16 | 2022-06-01 | 0.778 | 16000 | 13569.52 |
| 17 | 2022-07-01 | 0.812 | 17000 | 15162.53 |
| 18 | 2022-08-01 | 0.793 | 18000 | 15807.74 |
| 19 | 2022-09-01 | 0.795 | 19000 | 16847.61 |
| 20 | 2022-10-10 | 0.672 | 20000 | 15241.00 |
| 21 | 2022-11-01 | 0.694 | 21000 | 16739.96 |
| 22 | 2022-12-01 | 0.774 | 22000 | 19669.64 |
| 23 | 2023-01-03 | 0.781 | 23000 | 20847.53 |
| 24 | 2023-02-01 | 0.849 | 24000 | 23662.68 |
| 25 | 2023-03-01 | 0.942 | 25000 | 27254.71 |
| 26 | 2023-04-03 | 1.312 | 26000 | 38959.85 |
| 27 | 2023-05-04 | 1.637 | 27000 | 49610.72 |
| 28 | 2023-06-01 | 1.523 | 28000 | 47155.85 |
| 29 | 2023-07-03 | 1.356 | 29000 | 42985.12 |
| 30 | 2023-08-01 | 1.215 | 30000 | 39515.43 |
| 31 | 2023-09-01 | 1.182 | 31000 | 39442.17 |
| 32 | 2023-10-09 | 1.075 | 32000 | 36871.68 |
| 33 | 2023-11-01 | 1.016 | 33000 | 35848.03 |
| 34 | 2023-12-01 | 1.125 | 34000 | 40693.93 |
| 35 | 2024-01-02 | 1.017 | 35000 | 37787.31 |
| 36 | 2024-02-01 | 0.861 | 36000 | 32991.03 |
| 37 | 2024-03-01 | 1.039 | 37000 | 40811.47 |
| 38 | 2024-04-01 | 1.026 | 38000 | 41300.84 |
| 39 | 2024-05-06 | 0.962 | 39000 | 39724.57 |
| 40 | 2024-06-03 | 0.853 | 40000 | 36223.55 |
| 41 | 2024-07-01 | 0.785 | 41000 | 34335.86 |
| 42 | 2024-08-01 | 0.762 | 42000 | 34329.84 |
| 43 | 2024-09-02 | 0.749 | 43000 | 34744.16 |
| 44 | 2024-10-08 | 1.074 | 44000 | 50820.07 |
| 45 | 2024-11-01 | 0.989 | 45000 | 47797.99 |
| 46 | 2024-12-02 | 1.117 | 46000 | 54984.18 |
| 47 | 2025-01-02 | 0.973 | 47000 | 48895.80 |
| 48 | 2025-02-05 | 1.075 | 48000 | 55021.57 |
| 49 | 2025-03-03 | 1.196 | 49000 | 62214.70 |
| 50 | 2025-04-01 | 1.123 | 50000 | 59417.31 |
| 51 | 2025-05-06 | 1.123 | 51000 | 60417.31 |
| 52 | 2025-06-03 | 1.143 | 52000 | 62493.31 |
| 53 | 2025-07-01 | 1.282 | 53000 | 71093.11 |
| 54 | 2025-08-01 | 1.281 | 54000 | 72037.65 |
| 55 | 2025-09-01 | 1.461 | 55000 | 83160.04 |
| 56 | 2025-10-09 | 1.561 | 56000 | 89852.03 |
| 57 | 2025-11-03 | 1.482 | 57000 | 86304.75 |
| 58 | 2025-12-01 | 1.43 | 58000 | 84276.51 |
| 59 | 2026-01-16 | 1.61 | 59000 | 95884.75 |