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 | 2021-06-04 | 0.988 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 0.995 | 2000 | 2007.09 |
| 3 | 2021-08-02 | 0.885 | 3000 | 2785.20 |
| 4 | 2021-09-01 | 0.926 | 4000 | 3914.23 |
| 5 | 2021-10-08 | 0.844 | 5000 | 4567.61 |
| 6 | 2021-11-01 | 0.86 | 6000 | 5654.20 |
| 7 | 2021-12-01 | 0.844 | 7000 | 6549.01 |
| 8 | 2022-01-04 | 0.783 | 8000 | 7075.68 |
| 9 | 2022-02-07 | 0.788 | 9000 | 8120.86 |
| 10 | 2022-03-01 | 0.734 | 10000 | 8564.36 |
| 11 | 2022-04-01 | 0.647 | 11000 | 8549.23 |
| 12 | 2022-05-05 | 0.649 | 12000 | 9575.66 |
| 13 | 2022-06-01 | 0.681 | 13000 | 11047.81 |
| 14 | 2022-07-01 | 0.725 | 14000 | 12761.61 |
| 15 | 2022-08-01 | 0.666 | 15000 | 12723.08 |
| 16 | 2022-09-01 | 0.652 | 16000 | 13455.63 |
| 17 | 2022-10-10 | 0.579 | 17000 | 12949.09 |
| 18 | 2022-11-01 | 0.535 | 18000 | 12965.05 |
| 19 | 2022-12-01 | 0.638 | 19000 | 16461.13 |
| 20 | 2023-01-03 | 0.666 | 20000 | 18183.56 |
| 21 | 2023-02-01 | 0.708 | 21000 | 20330.27 |
| 22 | 2023-03-01 | 0.662 | 22000 | 20009.38 |
| 23 | 2023-04-03 | 0.658 | 23000 | 20888.48 |
| 24 | 2023-05-04 | 0.616 | 24000 | 20555.17 |
| 25 | 2023-06-01 | 0.58 | 25000 | 20353.89 |
| 26 | 2023-07-03 | 0.644 | 26000 | 23599.84 |
| 27 | 2023-08-01 | 0.685 | 27000 | 26102.31 |
| 28 | 2023-09-01 | 0.647 | 28000 | 25654.30 |
| 29 | 2023-10-09 | 0.598 | 29000 | 24711.40 |
| 30 | 2023-11-01 | 0.568 | 30000 | 24471.69 |
| 31 | 2023-12-01 | 0.546 | 31000 | 24523.85 |
| 32 | 2024-01-02 | 0.526 | 32000 | 24625.54 |
| 33 | 2024-02-01 | 0.462 | 33000 | 22629.27 |
| 34 | 2024-03-01 | 0.522 | 34000 | 26568.14 |
| 35 | 2024-04-01 | 0.552 | 35000 | 29095.04 |
| 36 | 2024-05-06 | 0.607 | 36000 | 32994.01 |
| 37 | 2024-06-03 | 0.58 | 37000 | 32526.40 |
| 38 | 2024-07-01 | 0.554 | 38000 | 32068.32 |
| 39 | 2024-08-01 | 0.534 | 39000 | 31910.62 |
| 40 | 2024-09-02 | 0.54 | 40000 | 33269.16 |
| 41 | 2024-10-08 | 0.678 | 41000 | 42771.28 |
| 42 | 2024-11-01 | 0.676 | 42000 | 43645.12 |
| 43 | 2024-12-02 | 0.673 | 43000 | 44451.42 |
| 44 | 2025-01-02 | 0.671 | 44000 | 45319.32 |
| 45 | 2025-02-05 | 0.699 | 45000 | 48210.44 |
| 46 | 2025-03-03 | 0.831 | 46000 | 58314.56 |
| 47 | 2025-04-01 | 0.83 | 47000 | 59244.39 |
| 48 | 2025-05-06 | 0.818 | 48000 | 59387.84 |
| 49 | 2025-06-03 | 0.808 | 49000 | 59661.83 |
| 50 | 2025-07-01 | 0.814 | 50000 | 61104.86 |
| 51 | 2025-08-01 | 0.821 | 51000 | 62630.34 |
| 52 | 2025-09-01 | 0.855 | 52000 | 66224.04 |
| 53 | 2025-10-09 | 0.89 | 53000 | 69934.97 |
| 54 | 2025-11-03 | 0.844 | 54000 | 67320.35 |
| 55 | 2025-12-01 | 0.836 | 55000 | 67682.24 |
| 56 | 2026-01-16 | 0.801 | 56000 | 65848.66 |