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 | 2021-08-17 | 0.961 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.025 | 2000 | 2066.60 |
| 3 | 2021-10-08 | 1.003 | 3000 | 3022.24 |
| 4 | 2021-11-01 | 1.122 | 4000 | 4380.81 |
| 5 | 2021-12-01 | 1.121 | 5000 | 5376.91 |
| 6 | 2022-01-04 | 0.997 | 6000 | 5782.14 |
| 7 | 2022-02-07 | 0.921 | 7000 | 6341.37 |
| 8 | 2022-03-01 | 0.962 | 8000 | 7623.67 |
| 9 | 2022-04-01 | 0.858 | 9000 | 7799.49 |
| 10 | 2022-05-05 | 0.729 | 10000 | 7626.84 |
| 11 | 2022-06-01 | 0.832 | 11000 | 9704.43 |
| 12 | 2022-07-01 | 1.01 | 12000 | 12780.62 |
| 13 | 2022-08-01 | 1.008 | 13000 | 13755.31 |
| 14 | 2022-09-01 | 0.9 | 14000 | 13281.53 |
| 15 | 2022-10-10 | 0.797 | 15000 | 12761.53 |
| 16 | 2022-11-01 | 0.824 | 16000 | 14193.85 |
| 17 | 2022-12-01 | 0.809 | 17000 | 14935.47 |
| 18 | 2023-01-03 | 0.766 | 18000 | 15141.62 |
| 19 | 2023-02-01 | 0.852 | 19000 | 17841.59 |
| 20 | 2023-03-01 | 0.778 | 20000 | 17291.97 |
| 21 | 2023-04-03 | 0.736 | 21000 | 17358.47 |
| 22 | 2023-05-04 | 0.693 | 22000 | 17344.32 |
| 23 | 2023-06-01 | 0.658 | 23000 | 17468.35 |
| 24 | 2023-07-03 | 0.681 | 24000 | 19078.94 |
| 25 | 2023-08-01 | 0.656 | 25000 | 19378.54 |
| 26 | 2023-09-01 | 0.59 | 26000 | 18428.87 |
| 27 | 2023-10-09 | 0.55 | 27000 | 18179.45 |
| 28 | 2023-11-01 | 0.522 | 28000 | 18253.96 |
| 29 | 2023-12-01 | 0.488 | 29000 | 18065.00 |
| 30 | 2024-01-02 | 0.489 | 30000 | 19102.02 |
| 31 | 2024-02-01 | 0.427 | 31000 | 17680.09 |
| 32 | 2024-03-01 | 0.473 | 32000 | 20584.73 |
| 33 | 2024-04-01 | 0.487 | 33000 | 22194.01 |
| 34 | 2024-05-06 | 0.473 | 34000 | 22555.98 |
| 35 | 2024-06-03 | 0.461 | 35000 | 22983.74 |
| 36 | 2024-07-01 | 0.408 | 36000 | 21341.36 |
| 37 | 2024-08-01 | 0.41 | 37000 | 22445.97 |
| 38 | 2024-09-02 | 0.391 | 38000 | 22405.79 |
| 39 | 2024-10-08 | 0.547 | 39000 | 32345.19 |
| 40 | 2024-11-01 | 0.505 | 40000 | 30861.65 |
| 41 | 2024-12-02 | 0.516 | 41000 | 32533.88 |
| 42 | 2025-01-02 | 0.455 | 42000 | 29687.82 |
| 43 | 2025-02-05 | 0.443 | 43000 | 29904.84 |
| 44 | 2025-03-03 | 0.477 | 44000 | 33200.02 |
| 45 | 2025-04-01 | 0.452 | 45000 | 32459.98 |
| 46 | 2025-05-06 | 0.42 | 46000 | 31161.93 |
| 47 | 2025-06-03 | 0.42 | 47000 | 32161.93 |
| 48 | 2025-07-01 | 0.447 | 48000 | 35229.48 |
| 49 | 2025-08-01 | 0.472 | 49000 | 38199.81 |
| 50 | 2025-09-01 | 0.55 | 50000 | 45512.49 |
| 51 | 2025-10-09 | 0.693 | 51000 | 58345.74 |
| 52 | 2025-11-03 | 0.7 | 52000 | 59935.09 |
| 53 | 2025-12-01 | 0.67 | 53000 | 58366.44 |
| 54 | 2026-01-16 | 0.716 | 54000 | 63373.69 |