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 | 2021-07-05 | 0.989 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.049 | 2000 | 2060.67 |
| 3 | 2021-09-01 | 1.197 | 3000 | 3351.40 |
| 4 | 2021-10-08 | 1.183 | 4000 | 4312.20 |
| 5 | 2021-11-01 | 1.145 | 5000 | 5173.69 |
| 6 | 2021-12-01 | 1.139 | 6000 | 6146.58 |
| 7 | 2022-01-04 | 1.216 | 7000 | 7562.10 |
| 8 | 2022-02-07 | 1.273 | 8000 | 8916.58 |
| 9 | 2022-03-01 | 1.224 | 9000 | 9573.36 |
| 10 | 2022-04-01 | 1.16 | 10000 | 10072.80 |
| 11 | 2022-05-05 | 1.191 | 11000 | 11341.98 |
| 12 | 2022-06-01 | 1.17 | 12000 | 12142.00 |
| 13 | 2022-07-01 | 1.184 | 13000 | 13287.29 |
| 14 | 2022-08-01 | 1.131 | 14000 | 13692.50 |
| 15 | 2022-09-01 | 1.111 | 15000 | 14450.37 |
| 16 | 2022-10-10 | 1.027 | 16000 | 14357.81 |
| 17 | 2022-11-01 | 1.034 | 17000 | 15455.67 |
| 18 | 2022-12-01 | 1.135 | 18000 | 17965.37 |
| 19 | 2023-01-03 | 1.078 | 19000 | 18063.14 |
| 20 | 2023-02-01 | 1.139 | 20000 | 20085.27 |
| 21 | 2023-03-01 | 1.176 | 21000 | 21737.73 |
| 22 | 2023-04-03 | 1.22 | 22000 | 23551.05 |
| 23 | 2023-05-04 | 1.393 | 23000 | 27890.66 |
| 24 | 2023-06-01 | 1.238 | 24000 | 25787.25 |
| 25 | 2023-07-03 | 1.238 | 25000 | 26787.25 |
| 26 | 2023-08-01 | 1.286 | 26000 | 28825.85 |
| 27 | 2023-09-01 | 1.158 | 27000 | 26956.72 |
| 28 | 2023-10-09 | 1.125 | 28000 | 27188.52 |
| 29 | 2023-11-01 | 1.032 | 29000 | 25940.94 |
| 30 | 2023-12-01 | 1.011 | 30000 | 26413.07 |
| 31 | 2024-01-02 | 0.982 | 31000 | 26655.42 |
| 32 | 2024-02-01 | 0.973 | 32000 | 27411.13 |
| 33 | 2024-03-01 | 1.03 | 33000 | 30016.92 |
| 34 | 2024-04-01 | 1.047 | 34000 | 31512.34 |
| 35 | 2024-05-06 | 1.056 | 35000 | 32783.22 |
| 36 | 2024-06-03 | 1.051 | 36000 | 33628.00 |
| 37 | 2024-07-01 | 1.04 | 37000 | 34276.04 |
| 38 | 2024-08-01 | 1.019 | 38000 | 34583.93 |
| 39 | 2024-09-02 | 0.913 | 39000 | 31986.38 |
| 40 | 2024-10-08 | 1.172 | 40000 | 42060.29 |
| 41 | 2024-11-01 | 1.147 | 41000 | 42163.10 |
| 42 | 2024-12-02 | 1.156 | 42000 | 43493.93 |
| 43 | 2025-01-02 | 1.075 | 43000 | 41446.35 |
| 44 | 2025-02-05 | 1.042 | 44000 | 41174.04 |
| 45 | 2025-03-03 | 1.076 | 45000 | 43517.53 |
| 46 | 2025-04-01 | 1.051 | 46000 | 43506.44 |
| 47 | 2025-05-06 | 1.041 | 47000 | 44092.48 |
| 48 | 2025-06-03 | 1.044 | 48000 | 45219.55 |
| 49 | 2025-07-01 | 1.064 | 49000 | 47085.83 |
| 50 | 2025-08-01 | 1.141 | 50000 | 51493.35 |
| 51 | 2025-09-01 | 1.172 | 51000 | 53892.38 |
| 52 | 2025-10-09 | 1.215 | 52000 | 56869.66 |
| 53 | 2025-11-03 | 1.208 | 53000 | 57542.02 |
| 54 | 2025-12-01 | 1.169 | 54000 | 56684.29 |
| 55 | 2026-01-16 | 1.237 | 55000 | 60981.58 |