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 | 2021-08-18 | 0.951 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.921 | 2000 | 1968.45 |
| 3 | 2021-10-08 | 0.932 | 3000 | 2991.96 |
| 4 | 2021-11-01 | 0.878 | 4000 | 3818.61 |
| 5 | 2021-12-01 | 0.913 | 5000 | 4970.83 |
| 6 | 2022-01-04 | 0.84 | 6000 | 5573.38 |
| 7 | 2022-02-07 | 0.742 | 7000 | 5923.16 |
| 8 | 2022-03-01 | 0.759 | 8000 | 7058.86 |
| 9 | 2022-04-01 | 0.76 | 9000 | 8068.16 |
| 10 | 2022-05-05 | 0.672 | 10000 | 8133.95 |
| 11 | 2022-06-01 | 0.647 | 11000 | 8831.35 |
| 12 | 2022-07-01 | 0.738 | 12000 | 11073.47 |
| 13 | 2022-08-01 | 0.663 | 13000 | 10948.12 |
| 14 | 2022-09-01 | 0.646 | 14000 | 11667.40 |
| 15 | 2022-10-10 | 0.571 | 15000 | 11312.83 |
| 16 | 2022-11-01 | 0.643 | 16000 | 13739.31 |
| 17 | 2022-12-01 | 0.652 | 17000 | 14931.62 |
| 18 | 2023-01-03 | 0.638 | 18000 | 15611.00 |
| 19 | 2023-02-01 | 0.682 | 19000 | 17687.62 |
| 20 | 2023-03-01 | 0.654 | 20000 | 17961.44 |
| 21 | 2023-04-03 | 0.615 | 21000 | 17890.35 |
| 22 | 2023-05-04 | 0.612 | 22000 | 18803.08 |
| 23 | 2023-06-01 | 0.58 | 23000 | 18819.91 |
| 24 | 2023-07-03 | 0.552 | 24000 | 18911.36 |
| 25 | 2023-08-01 | 0.562 | 25000 | 20253.96 |
| 26 | 2023-09-01 | 0.535 | 26000 | 20280.91 |
| 27 | 2023-10-09 | 0.564 | 27000 | 22380.24 |
| 28 | 2023-11-01 | 0.577 | 28000 | 23896.10 |
| 29 | 2023-12-01 | 0.594 | 29000 | 25600.15 |
| 30 | 2024-01-02 | 0.553 | 30000 | 24833.13 |
| 31 | 2024-02-01 | 0.448 | 31000 | 21117.98 |
| 32 | 2024-03-01 | 0.501 | 32000 | 24616.31 |
| 33 | 2024-04-01 | 0.486 | 33000 | 24879.30 |
| 34 | 2024-05-06 | 0.494 | 34000 | 26288.83 |
| 35 | 2024-06-03 | 0.455 | 35000 | 25213.40 |
| 36 | 2024-07-01 | 0.428 | 36000 | 24717.22 |
| 37 | 2024-08-01 | 0.428 | 37000 | 25717.22 |
| 38 | 2024-09-02 | 0.404 | 38000 | 25275.13 |
| 39 | 2024-10-08 | 0.558 | 39000 | 35909.71 |
| 40 | 2024-11-01 | 0.475 | 40000 | 31568.30 |
| 41 | 2024-12-02 | 0.486 | 41000 | 33299.36 |
| 42 | 2025-01-02 | 0.445 | 42000 | 31490.15 |
| 43 | 2025-02-05 | 0.442 | 43000 | 32277.86 |
| 44 | 2025-03-03 | 0.475 | 44000 | 35687.75 |
| 45 | 2025-04-01 | 0.494 | 45000 | 38115.26 |
| 46 | 2025-05-06 | 0.462 | 46000 | 36646.25 |
| 47 | 2025-06-03 | 0.491 | 47000 | 39946.56 |
| 48 | 2025-07-01 | 0.493 | 48000 | 41109.27 |
| 49 | 2025-08-01 | 0.553 | 49000 | 47112.43 |
| 50 | 2025-09-01 | 0.6 | 50000 | 52116.56 |
| 51 | 2025-10-09 | 0.588 | 51000 | 52074.23 |
| 52 | 2025-11-03 | 0.554 | 52000 | 50063.13 |
| 53 | 2025-12-01 | 0.527 | 53000 | 48623.23 |
| 54 | 2026-01-16 | 0.543 | 54000 | 51099.46 |