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 | 2022-01-28 | 0.959 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.96 | 2000 | 2001.04 |
| 3 | 2022-03-01 | 0.952 | 3000 | 2984.37 |
| 4 | 2022-04-01 | 0.82 | 4000 | 3570.57 |
| 5 | 2022-05-05 | 0.735 | 5000 | 4200.45 |
| 6 | 2022-06-01 | 0.759 | 6000 | 5337.61 |
| 7 | 2022-07-01 | 0.811 | 7000 | 6703.29 |
| 8 | 2022-08-01 | 0.77 | 8000 | 7364.41 |
| 9 | 2022-09-01 | 0.748 | 9000 | 8154.00 |
| 10 | 2022-10-10 | 0.657 | 10000 | 8162.00 |
| 11 | 2022-11-01 | 0.787 | 11000 | 10777.01 |
| 12 | 2022-12-01 | 0.824 | 12000 | 12283.68 |
| 13 | 2023-01-03 | 0.871 | 13000 | 13984.32 |
| 14 | 2023-02-01 | 0.93 | 14000 | 15931.60 |
| 15 | 2023-03-01 | 0.974 | 15000 | 17685.35 |
| 16 | 2023-04-03 | 1.155 | 16000 | 21971.85 |
| 17 | 2023-05-04 | 1.028 | 17000 | 20555.89 |
| 18 | 2023-06-01 | 1.061 | 18000 | 22215.76 |
| 19 | 2023-07-03 | 1.08 | 19000 | 23613.59 |
| 20 | 2023-08-01 | 1.026 | 20000 | 23432.92 |
| 21 | 2023-09-01 | 0.947 | 21000 | 22628.63 |
| 22 | 2023-10-09 | 0.905 | 22000 | 22625.03 |
| 23 | 2023-11-01 | 0.818 | 23000 | 21450.03 |
| 24 | 2023-12-01 | 0.883 | 24000 | 24154.49 |
| 25 | 2024-01-02 | 0.835 | 25000 | 23841.45 |
| 26 | 2024-02-01 | 0.69 | 26000 | 20701.32 |
| 27 | 2024-03-01 | 0.867 | 27000 | 27011.66 |
| 28 | 2024-04-01 | 0.864 | 28000 | 27918.19 |
| 29 | 2024-05-06 | 0.882 | 29000 | 29499.82 |
| 30 | 2024-06-03 | 0.829 | 30000 | 28727.16 |
| 31 | 2024-07-01 | 0.821 | 31000 | 29449.94 |
| 32 | 2024-08-01 | 0.796 | 32000 | 29553.16 |
| 33 | 2024-09-02 | 0.716 | 33000 | 27583.00 |
| 34 | 2024-10-08 | 1.057 | 34000 | 41719.59 |
| 35 | 2024-11-01 | 1.004 | 35000 | 40627.69 |
| 36 | 2024-12-02 | 1.098 | 36000 | 45431.48 |
| 37 | 2025-01-02 | 1.029 | 37000 | 43576.50 |
| 38 | 2025-02-05 | 1.12 | 38000 | 48430.20 |
| 39 | 2025-03-03 | 1.266 | 39000 | 55743.42 |
| 40 | 2025-04-01 | 1.205 | 40000 | 54057.52 |
| 41 | 2025-05-06 | 1.202 | 41000 | 54922.94 |
| 42 | 2025-06-03 | 1.125 | 42000 | 52404.58 |
| 43 | 2025-07-01 | 1.234 | 43000 | 58482.00 |
| 44 | 2025-08-01 | 1.395 | 44000 | 67112.15 |
| 45 | 2025-09-01 | 1.86 | 45000 | 90482.87 |
| 46 | 2025-10-09 | 1.898 | 46000 | 93331.44 |
| 47 | 2025-11-03 | 1.873 | 47000 | 93102.11 |
| 48 | 2025-12-01 | 1.85 | 48000 | 92958.83 |
| 49 | 2026-01-16 | 2.114 | 49000 | 107224.31 |