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 | 2021-12-28 | 0.982 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.999 | 2000 | 2017.31 |
| 3 | 2022-02-07 | 1.071 | 3000 | 3162.70 |
| 4 | 2022-03-01 | 1.038 | 4000 | 4065.25 |
| 5 | 2022-04-01 | 1.027 | 5000 | 5022.17 |
| 6 | 2022-05-05 | 1.059 | 6000 | 6178.66 |
| 7 | 2022-06-01 | 1.062 | 7000 | 7196.16 |
| 8 | 2022-07-01 | 1.059 | 8000 | 8175.83 |
| 9 | 2022-08-01 | 1.015 | 9000 | 8836.14 |
| 10 | 2022-09-01 | 1.052 | 10000 | 10158.24 |
| 11 | 2022-10-10 | 1.041 | 11000 | 11052.03 |
| 12 | 2022-11-01 | 0.964 | 12000 | 11234.54 |
| 13 | 2022-12-01 | 1.089 | 13000 | 13691.30 |
| 14 | 2023-01-03 | 1.07 | 14000 | 14452.42 |
| 15 | 2023-02-01 | 1.097 | 15000 | 15817.11 |
| 16 | 2023-03-01 | 1.13 | 16000 | 17292.92 |
| 17 | 2023-04-03 | 1.19 | 17000 | 19211.13 |
| 18 | 2023-05-04 | 1.376 | 18000 | 23213.88 |
| 19 | 2023-06-01 | 1.278 | 19000 | 22560.56 |
| 20 | 2023-07-03 | 1.305 | 20000 | 24037.19 |
| 21 | 2023-08-01 | 1.335 | 21000 | 25589.77 |
| 22 | 2023-09-01 | 1.284 | 22000 | 25612.19 |
| 23 | 2023-10-09 | 1.299 | 23000 | 26911.39 |
| 24 | 2023-11-01 | 1.211 | 24000 | 26088.30 |
| 25 | 2023-12-01 | 1.207 | 25000 | 27002.13 |
| 26 | 2024-01-02 | 1.209 | 26000 | 28046.87 |
| 27 | 2024-02-01 | 1.267 | 27000 | 30392.38 |
| 28 | 2024-03-01 | 1.348 | 28000 | 33335.38 |
| 29 | 2024-04-01 | 1.398 | 29000 | 35571.85 |
| 30 | 2024-05-06 | 1.431 | 30000 | 37411.53 |
| 31 | 2024-06-03 | 1.47 | 31000 | 39431.13 |
| 32 | 2024-07-01 | 1.518 | 32000 | 41718.68 |
| 33 | 2024-08-01 | 1.465 | 33000 | 41262.10 |
| 34 | 2024-09-02 | 1.423 | 34000 | 41079.16 |
| 35 | 2024-10-08 | 1.6 | 35000 | 47188.79 |
| 36 | 2024-11-01 | 1.5 | 36000 | 45239.49 |
| 37 | 2024-12-02 | 1.484 | 37000 | 45756.94 |
| 38 | 2025-01-02 | 1.513 | 38000 | 47651.11 |
| 39 | 2025-02-05 | 1.447 | 39000 | 46572.48 |
| 40 | 2025-03-03 | 1.448 | 40000 | 47604.66 |
| 41 | 2025-04-01 | 1.452 | 41000 | 48736.17 |
| 42 | 2025-05-06 | 1.427 | 42000 | 48897.05 |
| 43 | 2025-06-03 | 1.466 | 43000 | 51233.41 |
| 44 | 2025-07-01 | 1.495 | 44000 | 53246.89 |
| 45 | 2025-08-01 | 1.513 | 45000 | 54887.99 |
| 46 | 2025-09-01 | 1.541 | 46000 | 56903.76 |
| 47 | 2025-10-09 | 1.533 | 47000 | 57608.35 |
| 48 | 2025-11-03 | 1.589 | 48000 | 60712.77 |
| 49 | 2025-12-01 | 1.59 | 49000 | 61750.97 |
| 50 | 2026-01-16 | 1.556 | 50000 | 61430.51 |