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 | 2021-07-05 | 0.976 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.977 | 2000 | 2001.02 |
| 3 | 2021-09-01 | 0.862 | 3000 | 2765.49 |
| 4 | 2021-10-08 | 0.869 | 4000 | 3787.95 |
| 5 | 2021-11-01 | 0.876 | 5000 | 4818.46 |
| 6 | 2021-12-01 | 0.893 | 6000 | 5911.97 |
| 7 | 2022-01-04 | 0.819 | 7000 | 6422.06 |
| 8 | 2022-02-07 | 0.738 | 8000 | 6786.91 |
| 9 | 2022-03-01 | 0.738 | 9000 | 7786.91 |
| 10 | 2022-04-01 | 0.674 | 10000 | 8111.63 |
| 11 | 2022-05-05 | 0.582 | 11000 | 8004.40 |
| 12 | 2022-06-01 | 0.62 | 12000 | 9527.03 |
| 13 | 2022-07-01 | 0.684 | 13000 | 11510.46 |
| 14 | 2022-08-01 | 0.679 | 14000 | 12426.32 |
| 15 | 2022-09-01 | 0.634 | 15000 | 12602.78 |
| 16 | 2022-10-10 | 0.564 | 16000 | 12211.30 |
| 17 | 2022-11-01 | 0.627 | 17000 | 14575.33 |
| 18 | 2022-12-01 | 0.623 | 18000 | 15482.35 |
| 19 | 2023-01-03 | 0.612 | 19000 | 16208.98 |
| 20 | 2023-02-01 | 0.662 | 20000 | 18533.25 |
| 21 | 2023-03-01 | 0.618 | 21000 | 18301.43 |
| 22 | 2023-04-03 | 0.629 | 22000 | 19627.18 |
| 23 | 2023-05-04 | 0.592 | 23000 | 19472.64 |
| 24 | 2023-06-01 | 0.579 | 24000 | 20045.04 |
| 25 | 2023-07-03 | 0.575 | 25000 | 20906.56 |
| 26 | 2023-08-01 | 0.564 | 26000 | 21506.60 |
| 27 | 2023-09-01 | 0.538 | 27000 | 21515.16 |
| 28 | 2023-10-09 | 0.517 | 28000 | 21675.35 |
| 29 | 2023-11-01 | 0.504 | 29000 | 22130.32 |
| 30 | 2023-12-01 | 0.503 | 30000 | 23086.42 |
| 31 | 2024-01-02 | 0.486 | 31000 | 23306.16 |
| 32 | 2024-02-01 | 0.416 | 32000 | 20949.30 |
| 33 | 2024-03-01 | 0.483 | 33000 | 25323.35 |
| 34 | 2024-04-01 | 0.484 | 34000 | 26375.78 |
| 35 | 2024-05-06 | 0.489 | 35000 | 27648.26 |
| 36 | 2024-06-03 | 0.47 | 36000 | 27573.99 |
| 37 | 2024-07-01 | 0.443 | 37000 | 26989.95 |
| 38 | 2024-08-01 | 0.449 | 38000 | 28355.50 |
| 39 | 2024-09-02 | 0.414 | 39000 | 27145.16 |
| 40 | 2024-10-08 | 0.69 | 40000 | 46241.94 |
| 41 | 2024-11-01 | 0.556 | 41000 | 38261.62 |
| 42 | 2024-12-02 | 0.585 | 42000 | 41257.28 |
| 43 | 2025-01-02 | 0.549 | 43000 | 39718.37 |
| 44 | 2025-02-05 | 0.551 | 44000 | 40863.07 |
| 45 | 2025-03-03 | 0.586 | 45000 | 44458.72 |
| 46 | 2025-04-01 | 0.552 | 46000 | 42879.21 |
| 47 | 2025-05-06 | 0.535 | 47000 | 42558.65 |
| 48 | 2025-06-03 | 0.528 | 48000 | 43001.81 |
| 49 | 2025-07-01 | 0.558 | 49000 | 46445.09 |
| 50 | 2025-08-01 | 0.608 | 50000 | 51606.84 |
| 51 | 2025-09-01 | 0.847 | 51000 | 72893.08 |
| 52 | 2025-10-09 | 0.94 | 52000 | 81896.69 |
| 53 | 2025-11-03 | 0.914 | 53000 | 80631.46 |
| 54 | 2025-12-01 | 0.884 | 54000 | 78984.92 |
| 55 | 2026-01-16 | 0.968 | 55000 | 87490.27 |