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 | 2021-06-03 | 1.004 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.024 | 2000 | 2019.92 |
| 3 | 2021-08-02 | 0.923 | 3000 | 2820.69 |
| 4 | 2021-09-01 | 0.881 | 4000 | 3692.34 |
| 5 | 2021-10-08 | 0.87 | 5000 | 4646.24 |
| 6 | 2021-11-01 | 0.855 | 6000 | 5566.13 |
| 7 | 2021-12-01 | 0.85 | 7000 | 6533.58 |
| 8 | 2022-01-04 | 0.832 | 8000 | 7395.22 |
| 9 | 2022-02-07 | 0.776 | 9000 | 7897.46 |
| 10 | 2022-03-01 | 0.736 | 10000 | 8490.38 |
| 11 | 2022-04-01 | 0.645 | 11000 | 8440.62 |
| 12 | 2022-05-05 | 0.614 | 12000 | 9034.94 |
| 13 | 2022-06-01 | 0.63 | 13000 | 10270.38 |
| 14 | 2022-07-01 | 0.676 | 14000 | 12020.28 |
| 15 | 2022-08-01 | 0.634 | 15000 | 12273.46 |
| 16 | 2022-09-01 | 0.618 | 16000 | 12963.72 |
| 17 | 2022-10-10 | 0.542 | 17000 | 12369.48 |
| 18 | 2022-11-01 | 0.557 | 18000 | 13711.81 |
| 19 | 2022-12-01 | 0.602 | 19000 | 15819.58 |
| 20 | 2023-01-03 | 0.617 | 20000 | 17213.76 |
| 21 | 2023-02-01 | 0.664 | 21000 | 19525.02 |
| 22 | 2023-03-01 | 0.638 | 22000 | 19760.48 |
| 23 | 2023-04-03 | 0.655 | 23000 | 21287.02 |
| 24 | 2023-05-04 | 0.609 | 24000 | 20792.05 |
| 25 | 2023-06-01 | 0.596 | 25000 | 21348.21 |
| 26 | 2023-07-03 | 0.625 | 26000 | 23386.97 |
| 27 | 2023-08-01 | 0.635 | 27000 | 24761.16 |
| 28 | 2023-09-01 | 0.606 | 28000 | 24630.33 |
| 29 | 2023-10-09 | 0.587 | 29000 | 24858.10 |
| 30 | 2023-11-01 | 0.587 | 30000 | 25858.10 |
| 31 | 2023-12-01 | 0.59 | 31000 | 26990.25 |
| 32 | 2024-01-02 | 0.559 | 32000 | 26572.12 |
| 33 | 2024-02-01 | 0.473 | 33000 | 23484.10 |
| 34 | 2024-03-01 | 0.531 | 34000 | 27363.76 |
| 35 | 2024-04-01 | 0.539 | 35000 | 28776.02 |
| 36 | 2024-05-06 | 0.579 | 36000 | 31911.53 |
| 37 | 2024-06-03 | 0.552 | 37000 | 31423.43 |
| 38 | 2024-07-01 | 0.549 | 38000 | 32252.65 |
| 39 | 2024-08-01 | 0.545 | 39000 | 33017.66 |
| 40 | 2024-09-02 | 0.53 | 40000 | 33108.91 |
| 41 | 2024-10-08 | 0.748 | 41000 | 47727.30 |
| 42 | 2024-11-01 | 0.665 | 42000 | 43431.35 |
| 43 | 2024-12-02 | 0.67 | 43000 | 44757.90 |
| 44 | 2025-01-02 | 0.659 | 44000 | 45023.07 |
| 45 | 2025-02-05 | 0.714 | 45000 | 49780.69 |
| 46 | 2025-03-03 | 0.803 | 46000 | 56985.84 |
| 47 | 2025-04-01 | 0.789 | 47000 | 56992.32 |
| 48 | 2025-05-06 | 0.76 | 48000 | 55897.54 |
| 49 | 2025-06-03 | 0.737 | 49000 | 55205.91 |
| 50 | 2025-07-01 | 0.763 | 50000 | 58153.47 |
| 51 | 2025-08-01 | 0.817 | 51000 | 63269.18 |
| 52 | 2025-09-01 | 0.944 | 52000 | 74104.17 |
| 53 | 2025-10-09 | 1.019 | 53000 | 80991.68 |
| 54 | 2025-11-03 | 0.952 | 54000 | 76666.42 |
| 55 | 2025-12-01 | 0.925 | 55000 | 75492.06 |
| 56 | 2026-01-16 | 0.967 | 56000 | 79919.80 |