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 | 2021-12-02 | 0.98 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.89 | 2000 | 1908.16 |
| 3 | 2022-02-07 | 0.9 | 3000 | 2929.60 |
| 4 | 2022-03-01 | 0.834 | 4000 | 3714.77 |
| 5 | 2022-04-01 | 0.74 | 5000 | 4296.08 |
| 6 | 2022-05-05 | 0.747 | 6000 | 5336.71 |
| 7 | 2022-06-01 | 0.78 | 7000 | 6572.47 |
| 8 | 2022-07-01 | 0.853 | 8000 | 8187.59 |
| 9 | 2022-08-01 | 0.767 | 9000 | 8362.11 |
| 10 | 2022-09-01 | 0.803 | 10000 | 9754.60 |
| 11 | 2022-10-10 | 0.691 | 11000 | 9394.05 |
| 12 | 2022-11-01 | 0.609 | 12000 | 9279.27 |
| 13 | 2022-12-01 | 0.77 | 13000 | 12732.42 |
| 14 | 2023-01-03 | 0.817 | 14000 | 14509.59 |
| 15 | 2023-02-01 | 0.899 | 15000 | 16965.88 |
| 16 | 2023-03-01 | 0.819 | 16000 | 16456.12 |
| 17 | 2023-04-03 | 0.818 | 17000 | 17436.03 |
| 18 | 2023-05-04 | 0.717 | 18000 | 16283.17 |
| 19 | 2023-06-01 | 0.695 | 19000 | 16783.55 |
| 20 | 2023-07-03 | 0.772 | 20000 | 19643.02 |
| 21 | 2023-08-01 | 0.861 | 21000 | 22907.56 |
| 22 | 2023-09-01 | 0.808 | 22000 | 22497.46 |
| 23 | 2023-10-09 | 0.753 | 23000 | 21966.07 |
| 24 | 2023-11-01 | 0.721 | 24000 | 22032.59 |
| 25 | 2023-12-01 | 0.756 | 25000 | 24102.13 |
| 26 | 2024-01-02 | 0.734 | 26000 | 24400.74 |
| 27 | 2024-02-01 | 0.655 | 27000 | 22774.51 |
| 28 | 2024-03-01 | 0.705 | 28000 | 25513.02 |
| 29 | 2024-04-01 | 0.738 | 29000 | 27707.24 |
| 30 | 2024-05-06 | 0.847 | 30000 | 32799.51 |
| 31 | 2024-06-03 | 0.828 | 31000 | 33063.74 |
| 32 | 2024-07-01 | 0.777 | 32000 | 32027.21 |
| 33 | 2024-08-01 | 0.766 | 33000 | 32573.80 |
| 34 | 2024-09-02 | 0.74 | 34000 | 32468.16 |
| 35 | 2024-10-08 | 1.005 | 35000 | 45095.27 |
| 36 | 2024-11-01 | 0.941 | 36000 | 43223.53 |
| 37 | 2024-12-02 | 0.894 | 37000 | 42064.65 |
| 38 | 2025-01-02 | 0.883 | 38000 | 42547.08 |
| 39 | 2025-02-05 | 0.957 | 39000 | 47112.75 |
| 40 | 2025-03-03 | 1.076 | 40000 | 53971.07 |
| 41 | 2025-04-01 | 1.103 | 41000 | 56325.37 |
| 42 | 2025-05-06 | 1.063 | 42000 | 55282.74 |
| 43 | 2025-06-03 | 1.035 | 43000 | 54826.56 |
| 44 | 2025-07-01 | 1.058 | 44000 | 57044.93 |
| 45 | 2025-08-01 | 1.08 | 45000 | 59231.12 |
| 46 | 2025-09-01 | 1.142 | 46000 | 63631.43 |
| 47 | 2025-10-09 | 1.274 | 47000 | 71986.37 |
| 48 | 2025-11-03 | 1.194 | 48000 | 68466.03 |
| 49 | 2025-12-01 | 1.12 | 49000 | 65222.75 |
| 50 | 2026-01-16 | 1.107 | 50000 | 65465.70 |