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 | 2021-12-23 | 0.972 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.964 | 2000 | 1991.77 |
| 3 | 2022-02-07 | 0.866 | 3000 | 2789.29 |
| 4 | 2022-03-01 | 1.01 | 4000 | 4253.09 |
| 5 | 2022-04-01 | 0.877 | 5000 | 4693.03 |
| 6 | 2022-05-05 | 0.768 | 6000 | 5109.75 |
| 7 | 2022-06-01 | 0.86 | 7000 | 6721.85 |
| 8 | 2022-07-01 | 1.062 | 8000 | 9300.71 |
| 9 | 2022-08-01 | 0.997 | 9000 | 9731.46 |
| 10 | 2022-09-01 | 0.895 | 10000 | 9735.86 |
| 11 | 2022-10-10 | 0.789 | 11000 | 9582.79 |
| 12 | 2022-11-01 | 0.816 | 12000 | 10910.71 |
| 13 | 2022-12-01 | 0.818 | 13000 | 11937.46 |
| 14 | 2023-01-03 | 0.761 | 14000 | 12105.63 |
| 15 | 2023-02-01 | 0.873 | 15000 | 14887.27 |
| 16 | 2023-03-01 | 0.81 | 16000 | 14812.93 |
| 17 | 2023-04-03 | 0.749 | 17000 | 14697.39 |
| 18 | 2023-05-04 | 0.694 | 18000 | 14618.14 |
| 19 | 2023-06-01 | 0.665 | 19000 | 15007.30 |
| 20 | 2023-07-03 | 0.679 | 20000 | 16323.24 |
| 21 | 2023-08-01 | 0.681 | 21000 | 17371.32 |
| 22 | 2023-09-01 | 0.602 | 22000 | 16356.15 |
| 23 | 2023-10-09 | 0.579 | 23000 | 16731.24 |
| 24 | 2023-11-01 | 0.577 | 24000 | 17673.45 |
| 25 | 2023-12-01 | 0.554 | 25000 | 17968.96 |
| 26 | 2024-01-02 | 0.57 | 26000 | 19487.92 |
| 27 | 2024-02-01 | 0.476 | 27000 | 17274.12 |
| 28 | 2024-03-01 | 0.543 | 28000 | 20705.57 |
| 29 | 2024-04-01 | 0.564 | 29000 | 22506.33 |
| 30 | 2024-05-06 | 0.558 | 30000 | 23266.90 |
| 31 | 2024-06-03 | 0.525 | 31000 | 22890.91 |
| 32 | 2024-07-01 | 0.498 | 32000 | 22713.66 |
| 33 | 2024-08-01 | 0.47 | 33000 | 22436.59 |
| 34 | 2024-09-02 | 0.451 | 34000 | 22529.57 |
| 35 | 2024-10-08 | 0.62 | 35000 | 31971.92 |
| 36 | 2024-11-01 | 0.61 | 36000 | 32456.24 |
| 37 | 2024-12-02 | 0.618 | 37000 | 33881.90 |
| 38 | 2025-01-02 | 0.543 | 38000 | 30770.02 |
| 39 | 2025-02-05 | 0.564 | 39000 | 32960.02 |
| 40 | 2025-03-03 | 0.599 | 40000 | 36005.41 |
| 41 | 2025-04-01 | 0.589 | 41000 | 36404.32 |
| 42 | 2025-05-06 | 0.575 | 42000 | 36539.02 |
| 43 | 2025-06-03 | 0.569 | 43000 | 37157.74 |
| 44 | 2025-07-01 | 0.625 | 44000 | 41814.75 |
| 45 | 2025-08-01 | 0.712 | 45000 | 48635.36 |
| 46 | 2025-09-01 | 0.901 | 46000 | 62545.59 |
| 47 | 2025-10-09 | 1.006 | 47000 | 70834.47 |
| 48 | 2025-11-03 | 0.986 | 48000 | 70426.23 |
| 49 | 2025-12-01 | 0.998 | 49000 | 72283.35 |
| 50 | 2026-01-16 | 1.202 | 50000 | 88058.70 |