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 | 2021-11-23 | 1.001 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.97 | 2000 | 1969.03 |
| 3 | 2022-01-04 | 0.987 | 3000 | 3003.54 |
| 4 | 2022-02-07 | 1.06 | 4000 | 4225.69 |
| 5 | 2022-03-01 | 1.021 | 5000 | 5070.21 |
| 6 | 2022-04-01 | 0.992 | 6000 | 5926.20 |
| 7 | 2022-05-05 | 1.01 | 7000 | 7033.73 |
| 8 | 2022-06-01 | 1.018 | 8000 | 8089.45 |
| 9 | 2022-07-01 | 1.007 | 9000 | 9002.03 |
| 10 | 2022-08-01 | 0.815 | 10000 | 8285.66 |
| 11 | 2022-09-01 | 0.808 | 11000 | 9214.49 |
| 12 | 2022-10-10 | 0.736 | 12000 | 9393.40 |
| 13 | 2022-11-01 | 0.689 | 13000 | 9793.55 |
| 14 | 2022-12-01 | 0.809 | 14000 | 12499.25 |
| 15 | 2023-01-03 | 0.818 | 15000 | 13638.30 |
| 16 | 2023-02-01 | 0.861 | 16000 | 15355.23 |
| 17 | 2023-03-01 | 0.853 | 17000 | 16212.55 |
| 18 | 2023-04-03 | 0.836 | 18000 | 16889.44 |
| 19 | 2023-05-04 | 0.864 | 19000 | 18455.12 |
| 20 | 2023-06-01 | 0.803 | 20000 | 18152.15 |
| 21 | 2023-07-03 | 0.86 | 21000 | 20440.66 |
| 22 | 2023-08-01 | 0.888 | 22000 | 22106.17 |
| 23 | 2023-09-01 | 0.862 | 23000 | 22458.92 |
| 24 | 2023-10-09 | 0.85 | 24000 | 23146.27 |
| 25 | 2023-11-01 | 0.837 | 25000 | 23792.26 |
| 26 | 2023-12-01 | 0.825 | 26000 | 24451.16 |
| 27 | 2024-01-02 | 0.839 | 27000 | 25866.09 |
| 28 | 2024-02-01 | 0.815 | 28000 | 26126.17 |
| 29 | 2024-03-01 | 0.875 | 29000 | 29049.57 |
| 30 | 2024-04-01 | 0.874 | 30000 | 30016.37 |
| 31 | 2024-05-06 | 0.951 | 31000 | 33660.84 |
| 32 | 2024-06-03 | 1.012 | 32000 | 36819.94 |
| 33 | 2024-07-01 | 1.001 | 33000 | 37419.73 |
| 34 | 2024-08-01 | 0.93 | 34000 | 35765.58 |
| 35 | 2024-09-02 | 0.92 | 35000 | 36381.00 |
| 36 | 2024-10-08 | 1.094 | 36000 | 44261.76 |
| 37 | 2024-11-01 | 1.039 | 37000 | 43036.53 |
| 38 | 2024-12-02 | 1.002 | 38000 | 42503.95 |
| 39 | 2025-01-02 | 1.04 | 39000 | 45115.88 |
| 40 | 2025-02-05 | 1.041 | 40000 | 46159.26 |
| 41 | 2025-03-03 | 1.099 | 41000 | 49731.05 |
| 42 | 2025-04-01 | 1.14 | 42000 | 52586.35 |
| 43 | 2025-05-06 | 1.121 | 43000 | 52709.91 |
| 44 | 2025-06-03 | 1.182 | 44000 | 56578.16 |
| 45 | 2025-07-01 | 1.218 | 45000 | 59301.35 |
| 46 | 2025-08-01 | 1.268 | 46000 | 62735.73 |
| 47 | 2025-09-01 | 1.285 | 47000 | 64576.82 |
| 48 | 2025-10-09 | 1.285 | 48000 | 65576.82 |
| 49 | 2025-11-03 | 1.349 | 49000 | 69842.90 |
| 50 | 2025-12-01 | 1.37 | 50000 | 71930.15 |
| 51 | 2026-01-16 | 1.324 | 51000 | 70514.98 |