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 | 2021-09-30 | 1.008 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 1.01 | 2000 | 2001.98 |
| 3 | 2021-11-01 | 1.146 | 3000 | 3271.56 |
| 4 | 2021-12-01 | 1.182 | 4000 | 4374.33 |
| 5 | 2022-01-04 | 1.084 | 5000 | 5011.65 |
| 6 | 2022-02-07 | 0.994 | 6000 | 5595.56 |
| 7 | 2022-03-01 | 0.99 | 7000 | 6573.04 |
| 8 | 2022-04-01 | 0.872 | 8000 | 6789.59 |
| 9 | 2022-05-05 | 0.754 | 9000 | 6870.81 |
| 10 | 2022-06-01 | 0.856 | 10000 | 8800.28 |
| 11 | 2022-07-01 | 1 | 11000 | 11280.71 |
| 12 | 2022-08-01 | 0.997 | 12000 | 12246.86 |
| 13 | 2022-09-01 | 0.863 | 13000 | 11600.85 |
| 14 | 2022-10-10 | 0.744 | 14000 | 11001.19 |
| 15 | 2022-11-01 | 0.763 | 15000 | 12282.14 |
| 16 | 2022-12-01 | 0.773 | 16000 | 13443.11 |
| 17 | 2023-01-03 | 0.742 | 17000 | 13903.99 |
| 18 | 2023-02-01 | 0.843 | 18000 | 16796.59 |
| 19 | 2023-03-01 | 0.77 | 19000 | 16342.08 |
| 20 | 2023-04-03 | 0.744 | 20000 | 16790.27 |
| 21 | 2023-05-04 | 0.699 | 21000 | 16774.73 |
| 22 | 2023-06-01 | 0.697 | 22000 | 17726.73 |
| 23 | 2023-07-03 | 0.733 | 23000 | 19642.31 |
| 24 | 2023-08-01 | 0.731 | 24000 | 20588.72 |
| 25 | 2023-09-01 | 0.678 | 25000 | 20095.97 |
| 26 | 2023-10-09 | 0.636 | 26000 | 19851.08 |
| 27 | 2023-11-01 | 0.626 | 27000 | 20538.96 |
| 28 | 2023-12-01 | 0.592 | 28000 | 20423.43 |
| 29 | 2024-01-02 | 0.574 | 29000 | 20802.44 |
| 30 | 2024-02-01 | 0.487 | 30000 | 18649.46 |
| 31 | 2024-03-01 | 0.554 | 31000 | 22215.20 |
| 32 | 2024-04-01 | 0.581 | 32000 | 24297.89 |
| 33 | 2024-05-06 | 0.59 | 33000 | 25674.27 |
| 34 | 2024-06-03 | 0.57 | 34000 | 25803.96 |
| 35 | 2024-07-01 | 0.543 | 35000 | 25581.67 |
| 36 | 2024-08-01 | 0.536 | 36000 | 26251.88 |
| 37 | 2024-09-02 | 0.51 | 37000 | 25978.47 |
| 38 | 2024-10-08 | 0.711 | 38000 | 37217.05 |
| 39 | 2024-11-01 | 0.642 | 39000 | 34605.27 |
| 40 | 2024-12-02 | 0.671 | 40000 | 37168.43 |
| 41 | 2025-01-02 | 0.622 | 41000 | 35454.19 |
| 42 | 2025-02-05 | 0.655 | 42000 | 38335.21 |
| 43 | 2025-03-03 | 0.728 | 43000 | 43607.68 |
| 44 | 2025-04-01 | 0.691 | 44000 | 42391.35 |
| 45 | 2025-05-06 | 0.657 | 45000 | 41305.53 |
| 46 | 2025-06-03 | 0.651 | 46000 | 41928.31 |
| 47 | 2025-07-01 | 0.662 | 47000 | 43636.77 |
| 48 | 2025-08-01 | 0.665 | 48000 | 44834.52 |
| 49 | 2025-09-01 | 0.775 | 49000 | 53250.76 |
| 50 | 2025-10-09 | 0.963 | 50000 | 67168.36 |
| 51 | 2025-11-03 | 0.895 | 51000 | 63425.43 |
| 52 | 2025-12-01 | 0.855 | 52000 | 61590.77 |
| 53 | 2026-01-16 | 0.902 | 53000 | 65976.46 |