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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-02-16 | 0.982 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.977 | 2000 | 1994.91 |
| 3 | 2022-04-01 | 1.091 | 3000 | 3227.68 |
| 4 | 2022-05-05 | 0.983 | 4000 | 3908.17 |
| 5 | 2022-06-01 | 0.896 | 5000 | 4562.28 |
| 6 | 2022-07-01 | 0.956 | 6000 | 5867.79 |
| 7 | 2022-08-01 | 0.878 | 7000 | 6389.03 |
| 8 | 2022-09-01 | 0.91 | 8000 | 7621.89 |
| 9 | 2022-10-10 | 0.91 | 9000 | 8621.89 |
| 10 | 2022-11-01 | 0.761 | 10000 | 8210.18 |
| 11 | 2022-12-01 | 0.95 | 11000 | 11249.23 |
| 12 | 2023-01-03 | 0.865 | 12000 | 11242.72 |
| 13 | 2023-02-01 | 0.888 | 13000 | 12541.66 |
| 14 | 2023-03-01 | 0.882 | 14000 | 13456.92 |
| 15 | 2023-04-03 | 0.832 | 15000 | 13694.06 |
| 16 | 2023-05-04 | 0.79 | 16000 | 14002.77 |
| 17 | 2023-06-01 | 0.738 | 17000 | 14081.07 |
| 18 | 2023-07-03 | 0.742 | 18000 | 15157.39 |
| 19 | 2023-08-01 | 0.816 | 19000 | 17669.04 |
| 20 | 2023-09-01 | 0.786 | 20000 | 18019.45 |
| 21 | 2023-10-09 | 0.723 | 21000 | 17575.14 |
| 22 | 2023-11-01 | 0.653 | 22000 | 16873.54 |
| 23 | 2023-12-01 | 0.635 | 23000 | 17408.41 |
| 24 | 2024-01-02 | 0.566 | 24000 | 16516.79 |
| 25 | 2024-02-01 | 0.529 | 25000 | 16437.07 |
| 26 | 2024-03-01 | 0.571 | 26000 | 18742.10 |
| 27 | 2024-04-01 | 0.54 | 27000 | 18724.57 |
| 28 | 2024-05-06 | 0.515 | 28000 | 18857.69 |
| 29 | 2024-06-03 | 0.549 | 29000 | 21102.67 |
| 30 | 2024-07-01 | 0.505 | 30000 | 20411.38 |
| 31 | 2024-08-01 | 0.49 | 31000 | 20805.10 |
| 32 | 2024-09-02 | 0.467 | 32000 | 20828.54 |
| 33 | 2024-10-08 | 0.661 | 33000 | 30481.08 |
| 34 | 2024-11-01 | 0.648 | 34000 | 30881.60 |
| 35 | 2024-12-02 | 0.647 | 35000 | 31833.94 |
| 36 | 2025-01-02 | 0.556 | 36000 | 28356.52 |
| 37 | 2025-02-05 | 0.538 | 37000 | 28438.51 |
| 38 | 2025-03-03 | 0.58 | 38000 | 31658.61 |
| 39 | 2025-04-01 | 0.547 | 39000 | 30857.35 |
| 40 | 2025-05-06 | 0.543 | 40000 | 31631.70 |
| 41 | 2025-06-03 | 0.518 | 41000 | 31175.36 |
| 42 | 2025-07-01 | 0.523 | 42000 | 32476.28 |
| 43 | 2025-08-01 | 0.56 | 43000 | 35773.84 |
| 44 | 2025-09-01 | 0.6 | 44000 | 39329.11 |
| 45 | 2025-10-09 | 0.635 | 45000 | 42623.31 |
| 46 | 2025-11-03 | 0.607 | 46000 | 41743.86 |
| 47 | 2025-12-01 | 0.577 | 47000 | 40680.73 |
| 48 | 2026-01-16 | 0.55 | 48000 | 39777.13 |