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 | 2021-06-28 | 1.004 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 0.999 | 2000 | 1995.02 |
| 3 | 2021-08-02 | 0.909 | 3000 | 2815.29 |
| 4 | 2021-09-01 | 0.852 | 4000 | 3638.75 |
| 5 | 2021-10-08 | 0.886 | 5000 | 4783.96 |
| 6 | 2021-11-01 | 0.855 | 6000 | 5616.58 |
| 7 | 2021-12-01 | 0.852 | 7000 | 6596.87 |
| 8 | 2022-01-04 | 0.895 | 8000 | 7929.81 |
| 9 | 2022-02-07 | 0.816 | 9000 | 8229.86 |
| 10 | 2022-03-01 | 0.819 | 10000 | 9260.12 |
| 11 | 2022-04-01 | 0.745 | 11000 | 9423.43 |
| 12 | 2022-05-05 | 0.725 | 12000 | 10170.45 |
| 13 | 2022-06-01 | 0.725 | 13000 | 11170.45 |
| 14 | 2022-07-01 | 0.81 | 14000 | 13480.09 |
| 15 | 2022-08-01 | 0.749 | 15000 | 13464.92 |
| 16 | 2022-09-01 | 0.735 | 16000 | 14213.24 |
| 17 | 2022-10-10 | 0.682 | 17000 | 14188.34 |
| 18 | 2022-11-01 | 0.71 | 18000 | 15770.85 |
| 19 | 2022-12-01 | 0.741 | 19000 | 17459.44 |
| 20 | 2023-01-03 | 0.733 | 20000 | 18270.94 |
| 21 | 2023-02-01 | 0.795 | 21000 | 20816.37 |
| 22 | 2023-03-01 | 0.792 | 22000 | 21737.82 |
| 23 | 2023-04-03 | 0.813 | 23000 | 23314.20 |
| 24 | 2023-05-04 | 0.768 | 24000 | 23023.75 |
| 25 | 2023-06-01 | 0.731 | 25000 | 22914.53 |
| 26 | 2023-07-03 | 0.758 | 26000 | 24760.89 |
| 27 | 2023-08-01 | 0.763 | 27000 | 25924.22 |
| 28 | 2023-09-01 | 0.73 | 28000 | 25802.99 |
| 29 | 2023-10-09 | 0.691 | 29000 | 25424.48 |
| 30 | 2023-11-01 | 0.663 | 30000 | 25394.25 |
| 31 | 2023-12-01 | 0.637 | 31000 | 25398.40 |
| 32 | 2024-01-02 | 0.622 | 32000 | 25800.32 |
| 33 | 2024-02-01 | 0.558 | 33000 | 24145.62 |
| 34 | 2024-03-01 | 0.625 | 34000 | 28044.83 |
| 35 | 2024-04-01 | 0.641 | 35000 | 29762.78 |
| 36 | 2024-05-06 | 0.657 | 36000 | 31505.69 |
| 37 | 2024-06-03 | 0.627 | 37000 | 31067.07 |
| 38 | 2024-07-01 | 0.592 | 38000 | 30332.86 |
| 39 | 2024-08-01 | 0.574 | 39000 | 30410.58 |
| 40 | 2024-09-02 | 0.54 | 40000 | 29609.26 |
| 41 | 2024-10-08 | 0.724 | 41000 | 40698.34 |
| 42 | 2024-11-01 | 0.632 | 42000 | 36526.73 |
| 43 | 2024-12-02 | 0.647 | 43000 | 38393.66 |
| 44 | 2025-01-02 | 0.615 | 44000 | 37494.74 |
| 45 | 2025-02-05 | 0.629 | 45000 | 39348.28 |
| 46 | 2025-03-03 | 0.655 | 46000 | 41974.76 |
| 47 | 2025-04-01 | 0.663 | 47000 | 43487.43 |
| 48 | 2025-05-06 | 0.66 | 48000 | 44290.66 |
| 49 | 2025-06-03 | 0.651 | 49000 | 44686.69 |
| 50 | 2025-07-01 | 0.661 | 50000 | 46373.12 |
| 51 | 2025-08-01 | 0.701 | 51000 | 50179.36 |
| 52 | 2025-09-01 | 0.825 | 52000 | 60055.60 |
| 53 | 2025-10-09 | 0.852 | 53000 | 63021.06 |
| 54 | 2025-11-03 | 0.83 | 54000 | 62393.75 |
| 55 | 2025-12-01 | 0.796 | 55000 | 60837.86 |
| 56 | 2026-01-16 | 0.849 | 56000 | 65888.63 |