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 | 2021-05-27 | 0.995 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.015 | 2000 | 2020.10 |
| 3 | 2021-07-01 | 1.007 | 3000 | 3004.18 |
| 4 | 2021-08-02 | 0.848 | 4000 | 3529.83 |
| 5 | 2021-09-01 | 0.837 | 5000 | 4484.05 |
| 6 | 2021-10-08 | 0.774 | 6000 | 5146.54 |
| 7 | 2021-11-01 | 0.781 | 7000 | 6193.08 |
| 8 | 2021-12-01 | 0.749 | 8000 | 6939.33 |
| 9 | 2022-01-04 | 0.69 | 9000 | 7392.71 |
| 10 | 2022-02-07 | 0.673 | 10000 | 8210.57 |
| 11 | 2022-03-01 | 0.632 | 11000 | 8710.37 |
| 12 | 2022-04-01 | 0.547 | 12000 | 8538.88 |
| 13 | 2022-05-05 | 0.542 | 13000 | 9460.83 |
| 14 | 2022-06-01 | 0.567 | 14000 | 10897.22 |
| 15 | 2022-07-01 | 0.62 | 15000 | 12915.83 |
| 16 | 2022-08-01 | 0.561 | 16000 | 12686.74 |
| 17 | 2022-09-01 | 0.553 | 17000 | 13505.82 |
| 18 | 2022-10-10 | 0.46 | 18000 | 12234.50 |
| 19 | 2022-11-01 | 0.425 | 19000 | 12303.61 |
| 20 | 2022-12-01 | 0.52 | 20000 | 16053.83 |
| 21 | 2023-01-03 | 0.551 | 21000 | 18010.89 |
| 22 | 2023-02-01 | 0.593 | 22000 | 20383.77 |
| 23 | 2023-03-01 | 0.543 | 23000 | 19665.07 |
| 24 | 2023-04-03 | 0.556 | 24000 | 21135.87 |
| 25 | 2023-05-04 | 0.504 | 25000 | 20159.14 |
| 26 | 2023-06-01 | 0.488 | 26000 | 20519.17 |
| 27 | 2023-07-03 | 0.55 | 27000 | 24126.11 |
| 28 | 2023-08-01 | 0.609 | 28000 | 27714.18 |
| 29 | 2023-09-01 | 0.567 | 29000 | 26802.86 |
| 30 | 2023-10-09 | 0.516 | 30000 | 25392.02 |
| 31 | 2023-11-01 | 0.505 | 31000 | 25850.72 |
| 32 | 2023-12-01 | 0.515 | 32000 | 27362.61 |
| 33 | 2024-01-02 | 0.492 | 33000 | 27140.59 |
| 34 | 2024-02-01 | 0.408 | 34000 | 23506.83 |
| 35 | 2024-03-01 | 0.461 | 35000 | 27560.42 |
| 36 | 2024-04-01 | 0.472 | 36000 | 29218.04 |
| 37 | 2024-05-06 | 0.529 | 37000 | 33746.49 |
| 38 | 2024-06-03 | 0.504 | 38000 | 33151.67 |
| 39 | 2024-07-01 | 0.477 | 39000 | 32375.68 |
| 40 | 2024-08-01 | 0.469 | 40000 | 32832.70 |
| 41 | 2024-09-02 | 0.463 | 41000 | 33412.66 |
| 42 | 2024-10-08 | 0.656 | 42000 | 48340.62 |
| 43 | 2024-11-01 | 0.597 | 43000 | 44992.91 |
| 44 | 2024-12-02 | 0.594 | 44000 | 45766.81 |
| 45 | 2025-01-02 | 0.587 | 45000 | 46227.47 |
| 46 | 2025-02-05 | 0.658 | 46000 | 52818.87 |
| 47 | 2025-03-03 | 0.743 | 47000 | 60641.98 |
| 48 | 2025-04-01 | 0.735 | 48000 | 60989.04 |
| 49 | 2025-05-06 | 0.707 | 49000 | 59665.65 |
| 50 | 2025-06-03 | 0.69 | 50000 | 59230.97 |
| 51 | 2025-07-01 | 0.709 | 51000 | 61861.97 |
| 52 | 2025-08-01 | 0.725 | 52000 | 64258.01 |
| 53 | 2025-09-01 | 0.769 | 53000 | 69157.80 |
| 54 | 2025-10-09 | 0.858 | 54000 | 78161.76 |
| 55 | 2025-11-03 | 0.789 | 55000 | 72876.03 |
| 56 | 2025-12-01 | 0.743 | 56000 | 69627.23 |
| 57 | 2026-01-16 | 0.752 | 57000 | 71470.63 |