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 | 2021-08-23 | 1.025 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.016 | 2000 | 1991.22 |
| 3 | 2021-10-08 | 0.974 | 3000 | 2908.91 |
| 4 | 2021-11-01 | 1.086 | 4000 | 4243.40 |
| 5 | 2021-12-01 | 1.132 | 5000 | 5423.14 |
| 6 | 2022-01-04 | 0.974 | 6000 | 5666.20 |
| 7 | 2022-02-07 | 0.91 | 7000 | 6293.88 |
| 8 | 2022-03-01 | 0.926 | 8000 | 7404.54 |
| 9 | 2022-04-01 | 0.833 | 9000 | 7660.89 |
| 10 | 2022-05-05 | 0.708 | 10000 | 7511.30 |
| 11 | 2022-06-01 | 0.827 | 11000 | 9773.79 |
| 12 | 2022-07-01 | 1.003 | 12000 | 12853.82 |
| 13 | 2022-08-01 | 0.99 | 13000 | 13687.22 |
| 14 | 2022-09-01 | 0.856 | 14000 | 12834.61 |
| 15 | 2022-10-10 | 0.738 | 15000 | 12065.35 |
| 16 | 2022-11-01 | 0.743 | 16000 | 13147.09 |
| 17 | 2022-12-01 | 0.755 | 17000 | 14359.43 |
| 18 | 2023-01-03 | 0.722 | 18000 | 14731.80 |
| 19 | 2023-02-01 | 0.826 | 19000 | 17853.83 |
| 20 | 2023-03-01 | 0.732 | 20000 | 16822.04 |
| 21 | 2023-04-03 | 0.699 | 21000 | 17063.67 |
| 22 | 2023-05-04 | 0.667 | 22000 | 17282.50 |
| 23 | 2023-06-01 | 0.65 | 23000 | 17842.02 |
| 24 | 2023-07-03 | 0.668 | 24000 | 19336.10 |
| 25 | 2023-08-01 | 0.66 | 25000 | 20104.53 |
| 26 | 2023-09-01 | 0.598 | 26000 | 19215.92 |
| 27 | 2023-10-09 | 0.55 | 27000 | 18673.51 |
| 28 | 2023-11-01 | 0.54 | 28000 | 19333.99 |
| 29 | 2023-12-01 | 0.496 | 29000 | 18758.63 |
| 30 | 2024-01-02 | 0.484 | 30000 | 19304.79 |
| 31 | 2024-02-01 | 0.406 | 31000 | 17193.69 |
| 32 | 2024-03-01 | 0.458 | 32000 | 20395.84 |
| 33 | 2024-04-01 | 0.489 | 33000 | 22776.34 |
| 34 | 2024-05-06 | 0.495 | 34000 | 24055.80 |
| 35 | 2024-06-03 | 0.48 | 35000 | 24326.84 |
| 36 | 2024-07-01 | 0.434 | 36000 | 22995.52 |
| 37 | 2024-08-01 | 0.432 | 37000 | 23889.55 |
| 38 | 2024-09-02 | 0.409 | 38000 | 23617.65 |
| 39 | 2024-10-08 | 0.593 | 39000 | 35242.71 |
| 40 | 2024-11-01 | 0.535 | 40000 | 32795.70 |
| 41 | 2024-12-02 | 0.572 | 41000 | 36063.81 |
| 42 | 2025-01-02 | 0.516 | 42000 | 33533.09 |
| 43 | 2025-02-05 | 0.528 | 43000 | 35312.93 |
| 44 | 2025-03-03 | 0.607 | 44000 | 41596.49 |
| 45 | 2025-04-01 | 0.57 | 45000 | 40060.95 |
| 46 | 2025-05-06 | 0.539 | 46000 | 38882.20 |
| 47 | 2025-06-03 | 0.54 | 47000 | 39954.34 |
| 48 | 2025-07-01 | 0.571 | 48000 | 43248.01 |
| 49 | 2025-08-01 | 0.585 | 49000 | 45308.38 |
| 50 | 2025-09-01 | 0.698 | 50000 | 55060.26 |
| 51 | 2025-10-09 | 0.927 | 51000 | 74124.44 |
| 52 | 2025-11-03 | 0.888 | 52000 | 72005.94 |
| 53 | 2025-12-01 | 0.855 | 53000 | 70330.04 |
| 54 | 2026-01-16 | 0.903 | 54000 | 75278.40 |