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 | 2021-06-08 | 0.995 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.119 | 2000 | 2124.62 |
| 3 | 2021-08-02 | 1.278 | 3000 | 3426.51 |
| 4 | 2021-09-01 | 1.25 | 4000 | 4351.44 |
| 5 | 2021-10-08 | 1.188 | 5000 | 5135.61 |
| 6 | 2021-11-01 | 1.295 | 6000 | 6598.16 |
| 7 | 2021-12-01 | 1.269 | 7000 | 7465.69 |
| 8 | 2022-01-04 | 1.188 | 8000 | 7989.15 |
| 9 | 2022-02-07 | 1.094 | 9000 | 8357.02 |
| 10 | 2022-03-01 | 1.132 | 10000 | 9647.30 |
| 11 | 2022-04-01 | 1.027 | 11000 | 9752.45 |
| 12 | 2022-05-05 | 0.893 | 12000 | 9479.98 |
| 13 | 2022-06-01 | 0.997 | 13000 | 11584.03 |
| 14 | 2022-07-01 | 1.195 | 14000 | 14884.57 |
| 15 | 2022-08-01 | 1.122 | 15000 | 14975.30 |
| 16 | 2022-09-01 | 1.011 | 16000 | 14493.79 |
| 17 | 2022-10-10 | 0.89 | 17000 | 13759.12 |
| 18 | 2022-11-01 | 0.89 | 18000 | 14759.12 |
| 19 | 2022-12-01 | 0.906 | 19000 | 16024.45 |
| 20 | 2023-01-03 | 0.857 | 20000 | 16157.79 |
| 21 | 2023-02-01 | 0.961 | 21000 | 19118.59 |
| 22 | 2023-03-01 | 0.906 | 22000 | 19024.40 |
| 23 | 2023-04-03 | 0.879 | 23000 | 19457.45 |
| 24 | 2023-05-04 | 0.817 | 24000 | 19085.02 |
| 25 | 2023-06-01 | 0.771 | 25000 | 19010.47 |
| 26 | 2023-07-03 | 0.795 | 26000 | 20602.23 |
| 27 | 2023-08-01 | 0.8 | 27000 | 21731.81 |
| 28 | 2023-09-01 | 0.74 | 28000 | 21101.92 |
| 29 | 2023-10-09 | 0.687 | 29000 | 20590.57 |
| 30 | 2023-11-01 | 0.649 | 30000 | 20451.64 |
| 31 | 2023-12-01 | 0.605 | 31000 | 20065.09 |
| 32 | 2024-01-02 | 0.593 | 32000 | 20667.10 |
| 33 | 2024-02-01 | 0.509 | 33000 | 18739.55 |
| 34 | 2024-03-01 | 0.572 | 34000 | 22058.99 |
| 35 | 2024-04-01 | 0.584 | 35000 | 23521.76 |
| 36 | 2024-05-06 | 0.592 | 36000 | 24843.98 |
| 37 | 2024-06-03 | 0.571 | 37000 | 24962.69 |
| 38 | 2024-07-01 | 0.52 | 38000 | 23733.10 |
| 39 | 2024-08-01 | 0.515 | 39000 | 24504.90 |
| 40 | 2024-09-02 | 0.483 | 40000 | 23982.26 |
| 41 | 2024-10-08 | 0.674 | 41000 | 34465.93 |
| 42 | 2024-11-01 | 0.628 | 42000 | 33113.66 |
| 43 | 2024-12-02 | 0.645 | 43000 | 35010.04 |
| 44 | 2025-01-02 | 0.577 | 44000 | 32319.06 |
| 45 | 2025-02-05 | 0.572 | 45000 | 33039.00 |
| 46 | 2025-03-03 | 0.627 | 46000 | 37215.83 |
| 47 | 2025-04-01 | 0.6 | 47000 | 36613.23 |
| 48 | 2025-05-06 | 0.572 | 48000 | 35904.62 |
| 49 | 2025-06-03 | 0.563 | 49000 | 36339.68 |
| 50 | 2025-07-01 | 0.591 | 50000 | 39146.99 |
| 51 | 2025-08-01 | 0.625 | 51000 | 42399.10 |
| 52 | 2025-09-01 | 0.718 | 52000 | 49708.08 |
| 53 | 2025-10-09 | 0.845 | 53000 | 59500.46 |
| 54 | 2025-11-03 | 0.807 | 54000 | 57824.70 |
| 55 | 2025-12-01 | 0.8 | 55000 | 58323.12 |
| 56 | 2026-01-16 | 0.895 | 56000 | 66248.99 |