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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-01-07 | 1.063 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 0.966 | 2000 | 1908.75 |
| 3 | 2021-03-01 | 0.915 | 3000 | 2807.98 |
| 4 | 2021-04-01 | 0.886 | 4000 | 3718.98 |
| 5 | 2021-05-06 | 0.917 | 5000 | 4849.10 |
| 6 | 2021-06-01 | 1.026 | 6000 | 6425.50 |
| 7 | 2021-07-01 | 0.973 | 7000 | 7093.57 |
| 8 | 2021-08-02 | 0.834 | 8000 | 7080.21 |
| 9 | 2021-09-01 | 0.795 | 9000 | 7749.12 |
| 10 | 2021-10-08 | 0.878 | 10000 | 9558.15 |
| 11 | 2021-11-01 | 0.871 | 11000 | 10481.94 |
| 12 | 2021-12-01 | 0.891 | 12000 | 11722.63 |
| 13 | 2022-01-04 | 0.908 | 13000 | 12946.29 |
| 14 | 2022-02-07 | 0.813 | 14000 | 12591.78 |
| 15 | 2022-03-01 | 0.833 | 15000 | 13901.54 |
| 16 | 2022-04-01 | 0.733 | 16000 | 13232.69 |
| 17 | 2022-05-05 | 0.753 | 17000 | 14593.74 |
| 18 | 2022-06-01 | 0.763 | 18000 | 15787.55 |
| 19 | 2022-07-01 | 0.873 | 19000 | 19063.61 |
| 20 | 2022-08-01 | 0.794 | 20000 | 18338.49 |
| 21 | 2022-09-01 | 0.782 | 21000 | 19061.34 |
| 22 | 2022-10-10 | 0.736 | 22000 | 18940.08 |
| 23 | 2022-11-01 | 0.649 | 23000 | 17701.24 |
| 24 | 2022-12-01 | 0.728 | 24000 | 20855.94 |
| 25 | 2023-01-03 | 0.775 | 25000 | 23202.41 |
| 26 | 2023-02-01 | 0.832 | 26000 | 25908.91 |
| 27 | 2023-03-01 | 0.848 | 27000 | 27407.15 |
| 28 | 2023-04-03 | 0.819 | 28000 | 27469.88 |
| 29 | 2023-05-04 | 0.761 | 29000 | 26524.52 |
| 30 | 2023-06-01 | 0.708 | 30000 | 25677.21 |
| 31 | 2023-07-03 | 0.727 | 31000 | 27366.29 |
| 32 | 2023-08-01 | 0.761 | 32000 | 29646.14 |
| 33 | 2023-09-01 | 0.731 | 33000 | 29477.44 |
| 34 | 2023-10-09 | 0.702 | 34000 | 29308.02 |
| 35 | 2023-11-01 | 0.706 | 35000 | 30475.02 |
| 36 | 2023-12-01 | 0.679 | 36000 | 30309.54 |
| 37 | 2024-01-02 | 0.634 | 37000 | 29300.81 |
| 38 | 2024-02-01 | 0.583 | 38000 | 27943.80 |
| 39 | 2024-03-01 | 0.642 | 39000 | 31771.74 |
| 40 | 2024-04-01 | 0.671 | 40000 | 34206.91 |
| 41 | 2024-05-06 | 0.687 | 41000 | 36022.57 |
| 42 | 2024-06-03 | 0.644 | 42000 | 34767.88 |
| 43 | 2024-07-01 | 0.577 | 43000 | 32150.73 |
| 44 | 2024-08-01 | 0.555 | 44000 | 31924.88 |
| 45 | 2024-09-02 | 0.526 | 45000 | 31256.73 |
| 46 | 2024-10-08 | 0.704 | 46000 | 42834.10 |
| 47 | 2024-11-01 | 0.628 | 47000 | 39209.97 |
| 48 | 2024-12-02 | 0.645 | 48000 | 41271.38 |
| 49 | 2025-01-02 | 0.62 | 49000 | 40671.72 |
| 50 | 2025-02-05 | 0.58 | 50000 | 39047.74 |
| 51 | 2025-03-03 | 0.61 | 51000 | 42067.45 |
| 52 | 2025-04-01 | 0.628 | 52000 | 44308.78 |
| 53 | 2025-05-06 | 0.627 | 53000 | 45238.22 |
| 54 | 2025-06-03 | 0.623 | 54000 | 45949.62 |
| 55 | 2025-07-01 | 0.596 | 55000 | 44958.23 |
| 56 | 2025-08-01 | 0.603 | 56000 | 46486.26 |
| 57 | 2025-09-01 | 0.649 | 57000 | 51032.48 |
| 58 | 2025-10-09 | 0.617 | 58000 | 49516.24 |
| 59 | 2025-11-03 | 0.613 | 59000 | 50195.22 |
| 60 | 2025-12-01 | 0.612 | 60000 | 51113.34 |
| 61 | 2026-01-16 | 0.582 | 61000 | 49607.78 |