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 | 2021-12-28 | 0.956 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.935 | 2000 | 1978.03 |
| 3 | 2022-02-07 | 0.878 | 3000 | 2857.45 |
| 4 | 2022-03-01 | 0.857 | 4000 | 3789.10 |
| 5 | 2022-04-01 | 0.772 | 5000 | 4413.29 |
| 6 | 2022-05-05 | 0.705 | 6000 | 5030.27 |
| 7 | 2022-06-01 | 0.721 | 7000 | 6144.43 |
| 8 | 2022-07-01 | 0.836 | 8000 | 8124.47 |
| 9 | 2022-08-01 | 0.798 | 9000 | 8755.18 |
| 10 | 2022-09-01 | 0.782 | 10000 | 9579.64 |
| 11 | 2022-10-10 | 0.655 | 11000 | 9023.86 |
| 12 | 2022-11-01 | 0.73 | 12000 | 11057.13 |
| 13 | 2022-12-01 | 0.841 | 13000 | 13738.42 |
| 14 | 2023-01-03 | 0.9 | 14000 | 15702.23 |
| 15 | 2023-02-01 | 0.948 | 15000 | 17539.69 |
| 16 | 2023-03-01 | 0.889 | 16000 | 17448.08 |
| 17 | 2023-04-03 | 0.804 | 17000 | 16779.82 |
| 18 | 2023-05-04 | 0.839 | 18000 | 18510.28 |
| 19 | 2023-06-01 | 0.767 | 19000 | 17921.79 |
| 20 | 2023-07-03 | 0.746 | 20000 | 18431.11 |
| 21 | 2023-08-01 | 0.791 | 21000 | 20542.90 |
| 22 | 2023-09-01 | 0.718 | 22000 | 19647.03 |
| 23 | 2023-10-09 | 0.714 | 23000 | 20537.58 |
| 24 | 2023-11-01 | 0.748 | 24000 | 22515.56 |
| 25 | 2023-12-01 | 0.753 | 25000 | 23666.07 |
| 26 | 2024-01-02 | 0.675 | 26000 | 22214.60 |
| 27 | 2024-02-01 | 0.544 | 27000 | 18903.32 |
| 28 | 2024-03-01 | 0.59 | 28000 | 21501.76 |
| 29 | 2024-04-01 | 0.562 | 29000 | 21481.34 |
| 30 | 2024-05-06 | 0.577 | 30000 | 23054.69 |
| 31 | 2024-06-03 | 0.536 | 31000 | 22416.49 |
| 32 | 2024-07-01 | 0.511 | 32000 | 22370.94 |
| 33 | 2024-08-01 | 0.514 | 33000 | 23502.28 |
| 34 | 2024-09-02 | 0.525 | 34000 | 25005.24 |
| 35 | 2024-10-08 | 0.688 | 35000 | 33768.78 |
| 36 | 2024-11-01 | 0.594 | 36000 | 30155.02 |
| 37 | 2024-12-02 | 0.605 | 37000 | 31713.45 |
| 38 | 2025-01-02 | 0.567 | 38000 | 30721.53 |
| 39 | 2025-02-05 | 0.582 | 39000 | 32534.27 |
| 40 | 2025-03-03 | 0.664 | 40000 | 38118.13 |
| 41 | 2025-04-01 | 0.747 | 41000 | 43882.90 |
| 42 | 2025-05-06 | 0.72 | 42000 | 43296.77 |
| 43 | 2025-06-03 | 0.774 | 43000 | 47544.03 |
| 44 | 2025-07-01 | 0.85 | 44000 | 53212.43 |
| 45 | 2025-08-01 | 1.015 | 45000 | 64541.91 |
| 46 | 2025-09-01 | 1.096 | 46000 | 70692.54 |
| 47 | 2025-10-09 | 1.082 | 47000 | 70789.53 |
| 48 | 2025-11-03 | 0.997 | 48000 | 66228.43 |
| 49 | 2025-12-01 | 0.975 | 49000 | 65767.02 |
| 50 | 2026-01-16 | 0.987 | 50000 | 67576.46 |