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 | 2021-07-20 | 0.985 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.038 | 2000 | 2053.81 |
| 3 | 2021-09-01 | 1.034 | 3000 | 3045.89 |
| 4 | 2021-10-08 | 1.046 | 4000 | 4081.24 |
| 5 | 2021-11-01 | 1.167 | 5000 | 5553.35 |
| 6 | 2021-12-01 | 1.198 | 6000 | 6700.87 |
| 7 | 2022-01-04 | 1.04 | 7000 | 6817.12 |
| 8 | 2022-02-07 | 0.952 | 8000 | 7240.29 |
| 9 | 2022-03-01 | 0.975 | 9000 | 8415.21 |
| 10 | 2022-04-01 | 0.865 | 10000 | 8465.80 |
| 11 | 2022-05-05 | 0.681 | 11000 | 7664.98 |
| 12 | 2022-06-01 | 0.796 | 12000 | 9959.36 |
| 13 | 2022-07-01 | 0.982 | 13000 | 13286.55 |
| 14 | 2022-08-01 | 1.021 | 14000 | 14814.22 |
| 15 | 2022-09-01 | 0.885 | 15000 | 13840.93 |
| 16 | 2022-10-10 | 0.78 | 16000 | 13198.78 |
| 17 | 2022-11-01 | 0.797 | 17000 | 14486.45 |
| 18 | 2022-12-01 | 0.79 | 18000 | 15359.22 |
| 19 | 2023-01-03 | 0.76 | 19000 | 15775.96 |
| 20 | 2023-02-01 | 0.84 | 20000 | 18436.58 |
| 21 | 2023-03-01 | 0.759 | 21000 | 17658.77 |
| 22 | 2023-04-03 | 0.71 | 22000 | 17518.74 |
| 23 | 2023-05-04 | 0.679 | 23000 | 17753.84 |
| 24 | 2023-06-01 | 0.653 | 24000 | 18074.02 |
| 25 | 2023-07-03 | 0.687 | 25000 | 20015.08 |
| 26 | 2023-08-01 | 0.651 | 26000 | 19966.26 |
| 27 | 2023-09-01 | 0.587 | 27000 | 19003.37 |
| 28 | 2023-10-09 | 0.543 | 28000 | 18578.93 |
| 29 | 2023-11-01 | 0.529 | 29000 | 19099.91 |
| 30 | 2023-12-01 | 0.504 | 30000 | 19197.27 |
| 31 | 2024-01-02 | 0.5 | 31000 | 20044.91 |
| 32 | 2024-02-01 | 0.412 | 32000 | 17517.01 |
| 33 | 2024-03-01 | 0.467 | 33000 | 20855.44 |
| 34 | 2024-04-01 | 0.497 | 34000 | 23195.19 |
| 35 | 2024-05-06 | 0.495 | 35000 | 24101.85 |
| 36 | 2024-06-03 | 0.469 | 36000 | 23835.89 |
| 37 | 2024-07-01 | 0.417 | 37000 | 22193.11 |
| 38 | 2024-08-01 | 0.42 | 38000 | 23352.77 |
| 39 | 2024-09-02 | 0.402 | 39000 | 23351.94 |
| 40 | 2024-10-08 | 0.561 | 40000 | 33588.15 |
| 41 | 2024-11-01 | 0.521 | 41000 | 32193.28 |
| 42 | 2024-12-02 | 0.55 | 42000 | 34985.22 |
| 43 | 2025-01-02 | 0.489 | 43000 | 32105.04 |
| 44 | 2025-02-05 | 0.495 | 44000 | 33498.97 |
| 45 | 2025-03-03 | 0.557 | 45000 | 38694.80 |
| 46 | 2025-04-01 | 0.514 | 46000 | 36707.59 |
| 47 | 2025-05-06 | 0.479 | 47000 | 35208.05 |
| 48 | 2025-06-03 | 0.473 | 48000 | 35767.03 |
| 49 | 2025-07-01 | 0.51 | 49000 | 39564.87 |
| 50 | 2025-08-01 | 0.518 | 50000 | 41185.50 |
| 51 | 2025-09-01 | 0.649 | 51000 | 52601.13 |
| 52 | 2025-10-09 | 0.891 | 52000 | 73215.12 |
| 53 | 2025-11-03 | 0.892 | 53000 | 74297.29 |
| 54 | 2025-12-01 | 0.845 | 54000 | 71382.52 |
| 55 | 2026-01-16 | 0.887 | 55000 | 75930.53 |