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 | 2021-05-13 | 0.977 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.133 | 2000 | 2159.67 |
| 3 | 2021-07-01 | 1.243 | 3000 | 3369.35 |
| 4 | 2021-08-02 | 1.401 | 4000 | 4797.63 |
| 5 | 2021-09-01 | 1.368 | 5000 | 5684.63 |
| 6 | 2021-10-08 | 1.315 | 6000 | 6464.39 |
| 7 | 2021-11-01 | 1.432 | 7000 | 8039.55 |
| 8 | 2021-12-01 | 1.41 | 8000 | 8916.04 |
| 9 | 2022-01-04 | 1.318 | 9000 | 9334.28 |
| 10 | 2022-02-07 | 1.213 | 10000 | 9590.65 |
| 11 | 2022-03-01 | 1.258 | 11000 | 10946.45 |
| 12 | 2022-04-01 | 1.138 | 12000 | 10902.27 |
| 13 | 2022-05-05 | 0.994 | 13000 | 10522.72 |
| 14 | 2022-06-01 | 1.106 | 14000 | 12708.38 |
| 15 | 2022-07-01 | 1.324 | 15000 | 16213.29 |
| 16 | 2022-08-01 | 1.25 | 16000 | 16307.11 |
| 17 | 2022-09-01 | 1.125 | 17000 | 15676.40 |
| 18 | 2022-10-10 | 0.994 | 18000 | 14850.97 |
| 19 | 2022-11-01 | 0.993 | 19000 | 15836.03 |
| 20 | 2022-12-01 | 1.009 | 20000 | 17091.19 |
| 21 | 2023-01-03 | 0.956 | 21000 | 17193.44 |
| 22 | 2023-02-01 | 1.071 | 22000 | 20261.68 |
| 23 | 2023-03-01 | 1.013 | 23000 | 20164.41 |
| 24 | 2023-04-03 | 0.979 | 24000 | 20487.62 |
| 25 | 2023-05-04 | 0.914 | 25000 | 20127.36 |
| 26 | 2023-06-01 | 0.868 | 26000 | 20114.39 |
| 27 | 2023-07-03 | 0.895 | 27000 | 21740.06 |
| 28 | 2023-08-01 | 0.897 | 28000 | 22788.65 |
| 29 | 2023-09-01 | 0.835 | 29000 | 22213.51 |
| 30 | 2023-10-09 | 0.777 | 30000 | 21670.54 |
| 31 | 2023-11-01 | 0.738 | 31000 | 21582.83 |
| 32 | 2023-12-01 | 0.687 | 32000 | 21091.33 |
| 33 | 2024-01-02 | 0.673 | 33000 | 21661.52 |
| 34 | 2024-02-01 | 0.581 | 34000 | 19700.36 |
| 35 | 2024-03-01 | 0.653 | 35000 | 23141.72 |
| 36 | 2024-04-01 | 0.667 | 36000 | 24637.86 |
| 37 | 2024-05-06 | 0.676 | 37000 | 25970.31 |
| 38 | 2024-06-03 | 0.652 | 38000 | 26048.28 |
| 39 | 2024-07-01 | 0.594 | 39000 | 24731.11 |
| 40 | 2024-08-01 | 0.589 | 40000 | 25522.93 |
| 41 | 2024-09-02 | 0.552 | 41000 | 24919.62 |
| 42 | 2024-10-08 | 0.782 | 42000 | 36302.80 |
| 43 | 2024-11-01 | 0.715 | 43000 | 34192.46 |
| 44 | 2024-12-02 | 0.736 | 44000 | 36196.71 |
| 45 | 2025-01-02 | 0.659 | 45000 | 33409.83 |
| 46 | 2025-02-05 | 0.654 | 46000 | 34156.34 |
| 47 | 2025-03-03 | 0.717 | 47000 | 38446.63 |
| 48 | 2025-04-01 | 0.685 | 48000 | 37730.74 |
| 49 | 2025-05-06 | 0.654 | 49000 | 37023.22 |
| 50 | 2025-06-03 | 0.643 | 50000 | 37400.50 |
| 51 | 2025-07-01 | 0.677 | 51000 | 40378.13 |
| 52 | 2025-08-01 | 0.712 | 52000 | 43465.63 |
| 53 | 2025-09-01 | 0.817 | 53000 | 50875.59 |
| 54 | 2025-10-09 | 0.964 | 54000 | 61029.46 |
| 55 | 2025-11-03 | 0.917 | 55000 | 59053.96 |
| 56 | 2025-12-01 | 0.91 | 56000 | 59603.16 |
| 57 | 2026-01-16 | 1.015 | 57000 | 67480.45 |