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 | 0.995 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.993 | 2000 | 1997.99 |
| 3 | 2022-01-04 | 1.017 | 3000 | 3046.28 |
| 4 | 2022-02-07 | 0.901 | 4000 | 3698.82 |
| 5 | 2022-03-01 | 0.907 | 5000 | 4723.45 |
| 6 | 2022-04-01 | 0.766 | 6000 | 4989.15 |
| 7 | 2022-05-05 | 0.703 | 7000 | 5578.82 |
| 8 | 2022-06-01 | 0.741 | 8000 | 6880.38 |
| 9 | 2022-07-01 | 0.782 | 9000 | 8261.07 |
| 10 | 2022-08-01 | 0.763 | 10000 | 9060.36 |
| 11 | 2022-09-01 | 0.727 | 11000 | 9632.87 |
| 12 | 2022-10-10 | 0.624 | 12000 | 9268.10 |
| 13 | 2022-11-01 | 0.663 | 13000 | 10847.36 |
| 14 | 2022-12-01 | 0.683 | 14000 | 12174.58 |
| 15 | 2023-01-03 | 0.676 | 15000 | 13049.80 |
| 16 | 2023-02-01 | 0.732 | 16000 | 15130.85 |
| 17 | 2023-03-01 | 0.746 | 17000 | 16420.24 |
| 18 | 2023-04-03 | 0.804 | 18000 | 18696.88 |
| 19 | 2023-05-04 | 0.724 | 19000 | 17836.49 |
| 20 | 2023-06-01 | 0.753 | 20000 | 19550.94 |
| 21 | 2023-07-03 | 0.787 | 21000 | 21433.72 |
| 22 | 2023-08-01 | 0.781 | 22000 | 22270.31 |
| 23 | 2023-09-01 | 0.729 | 23000 | 21787.52 |
| 24 | 2023-10-09 | 0.72 | 24000 | 22518.54 |
| 25 | 2023-11-01 | 0.693 | 25000 | 22674.09 |
| 26 | 2023-12-01 | 0.701 | 26000 | 23935.84 |
| 27 | 2024-01-02 | 0.688 | 27000 | 24491.96 |
| 28 | 2024-02-01 | 0.58 | 28000 | 21647.29 |
| 29 | 2024-03-01 | 0.693 | 29000 | 26864.78 |
| 30 | 2024-04-01 | 0.676 | 30000 | 27205.76 |
| 31 | 2024-05-06 | 0.693 | 31000 | 28889.93 |
| 32 | 2024-06-03 | 0.672 | 32000 | 29014.47 |
| 33 | 2024-07-01 | 0.684 | 33000 | 30532.59 |
| 34 | 2024-08-01 | 0.675 | 34000 | 31130.84 |
| 35 | 2024-09-02 | 0.606 | 35000 | 28948.58 |
| 36 | 2024-10-08 | 0.846 | 36000 | 41413.36 |
| 37 | 2024-11-01 | 0.781 | 37000 | 39231.49 |
| 38 | 2024-12-02 | 0.795 | 38000 | 40934.74 |
| 39 | 2025-01-02 | 0.773 | 39000 | 40801.95 |
| 40 | 2025-02-05 | 0.811 | 40000 | 43807.74 |
| 41 | 2025-03-03 | 0.846 | 41000 | 46698.34 |
| 42 | 2025-04-01 | 0.818 | 42000 | 46152.76 |
| 43 | 2025-05-06 | 0.79 | 43000 | 45572.96 |
| 44 | 2025-06-03 | 0.759 | 44000 | 44784.66 |
| 45 | 2025-07-01 | 0.806 | 45000 | 48557.88 |
| 46 | 2025-08-01 | 0.839 | 46000 | 51545.99 |
| 47 | 2025-09-01 | 1.076 | 47000 | 67106.65 |
| 48 | 2025-10-09 | 1.194 | 48000 | 75465.93 |
| 49 | 2025-11-03 | 1.141 | 49000 | 73116.10 |
| 50 | 2025-12-01 | 1.126 | 50000 | 73154.89 |
| 51 | 2026-01-16 | 1.253 | 51000 | 82405.93 |