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 | 2021-07-14 | 1.022 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.908 | 2000 | 1888.45 |
| 3 | 2021-09-01 | 0.887 | 3000 | 2844.78 |
| 4 | 2021-10-08 | 0.834 | 4000 | 3674.80 |
| 5 | 2021-11-01 | 0.84 | 5000 | 4701.23 |
| 6 | 2021-12-01 | 0.804 | 6000 | 5499.75 |
| 7 | 2022-01-04 | 0.704 | 7000 | 5815.70 |
| 8 | 2022-02-07 | 0.676 | 8000 | 6584.40 |
| 9 | 2022-03-01 | 0.623 | 9000 | 7068.17 |
| 10 | 2022-04-01 | 0.552 | 10000 | 7262.64 |
| 11 | 2022-05-05 | 0.539 | 11000 | 8091.60 |
| 12 | 2022-06-01 | 0.569 | 12000 | 9541.97 |
| 13 | 2022-07-01 | 0.636 | 13000 | 11665.54 |
| 14 | 2022-08-01 | 0.583 | 14000 | 11693.41 |
| 15 | 2022-09-01 | 0.565 | 15000 | 12332.38 |
| 16 | 2022-10-10 | 0.46 | 16000 | 11040.52 |
| 17 | 2022-11-01 | 0.428 | 17000 | 11272.49 |
| 18 | 2022-12-01 | 0.519 | 18000 | 14669.21 |
| 19 | 2023-01-03 | 0.547 | 19000 | 16460.61 |
| 20 | 2023-02-01 | 0.604 | 20000 | 19175.88 |
| 21 | 2023-03-01 | 0.547 | 21000 | 18366.24 |
| 22 | 2023-04-03 | 0.543 | 22000 | 19231.93 |
| 23 | 2023-05-04 | 0.496 | 23000 | 18567.29 |
| 24 | 2023-06-01 | 0.482 | 24000 | 19043.21 |
| 25 | 2023-07-03 | 0.533 | 25000 | 22058.16 |
| 26 | 2023-08-01 | 0.586 | 26000 | 25251.56 |
| 27 | 2023-09-01 | 0.548 | 27000 | 24614.09 |
| 28 | 2023-10-09 | 0.506 | 28000 | 23727.61 |
| 29 | 2023-11-01 | 0.492 | 29000 | 24071.11 |
| 30 | 2023-12-01 | 0.487 | 30000 | 24826.49 |
| 31 | 2024-01-02 | 0.456 | 31000 | 24246.16 |
| 32 | 2024-02-01 | 0.386 | 32000 | 21524.16 |
| 33 | 2024-03-01 | 0.429 | 33000 | 24921.93 |
| 34 | 2024-04-01 | 0.438 | 34000 | 26444.76 |
| 35 | 2024-05-06 | 0.488 | 35000 | 30463.57 |
| 36 | 2024-06-03 | 0.46 | 36000 | 29715.66 |
| 37 | 2024-07-01 | 0.443 | 37000 | 29617.48 |
| 38 | 2024-08-01 | 0.44 | 38000 | 30416.91 |
| 39 | 2024-09-02 | 0.44 | 39000 | 31416.91 |
| 40 | 2024-10-08 | 0.602 | 40000 | 43984.04 |
| 41 | 2024-11-01 | 0.557 | 41000 | 41696.20 |
| 42 | 2024-12-02 | 0.551 | 42000 | 42247.05 |
| 43 | 2025-01-02 | 0.546 | 43000 | 42863.68 |
| 44 | 2025-02-05 | 0.603 | 44000 | 48338.46 |
| 45 | 2025-03-03 | 0.697 | 45000 | 56873.81 |
| 46 | 2025-04-01 | 0.702 | 46000 | 58281.80 |
| 47 | 2025-05-06 | 0.679 | 47000 | 57372.28 |
| 48 | 2025-06-03 | 0.671 | 48000 | 57696.32 |
| 49 | 2025-07-01 | 0.693 | 49000 | 60588.00 |
| 50 | 2025-08-01 | 0.721 | 50000 | 64036.00 |
| 51 | 2025-09-01 | 0.756 | 51000 | 68144.54 |
| 52 | 2025-10-09 | 0.843 | 52000 | 76986.57 |
| 53 | 2025-11-03 | 0.772 | 53000 | 71502.53 |
| 54 | 2025-12-01 | 0.726 | 54000 | 68242.02 |
| 55 | 2026-01-16 | 0.731 | 55000 | 69712.00 |