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 | 0.966 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.967 | 2000 | 2001.04 |
| 3 | 2021-09-01 | 0.856 | 3000 | 2771.34 |
| 4 | 2021-10-08 | 0.863 | 4000 | 3794.00 |
| 5 | 2021-11-01 | 0.867 | 5000 | 4811.59 |
| 6 | 2021-12-01 | 0.883 | 6000 | 5900.38 |
| 7 | 2022-01-04 | 0.81 | 7000 | 6412.58 |
| 8 | 2022-02-07 | 0.734 | 8000 | 6810.91 |
| 9 | 2022-03-01 | 0.734 | 9000 | 7810.91 |
| 10 | 2022-04-01 | 0.669 | 10000 | 8119.21 |
| 11 | 2022-05-05 | 0.578 | 11000 | 8014.80 |
| 12 | 2022-06-01 | 0.615 | 12000 | 9527.86 |
| 13 | 2022-07-01 | 0.681 | 13000 | 11550.36 |
| 14 | 2022-08-01 | 0.675 | 14000 | 12448.60 |
| 15 | 2022-09-01 | 0.63 | 15000 | 12618.69 |
| 16 | 2022-10-10 | 0.561 | 16000 | 12236.64 |
| 17 | 2022-11-01 | 0.625 | 17000 | 14632.62 |
| 18 | 2022-12-01 | 0.619 | 18000 | 15492.15 |
| 19 | 2023-01-03 | 0.608 | 19000 | 16216.84 |
| 20 | 2023-02-01 | 0.658 | 20000 | 18550.47 |
| 21 | 2023-03-01 | 0.614 | 21000 | 18310.01 |
| 22 | 2023-04-03 | 0.624 | 22000 | 19608.22 |
| 23 | 2023-05-04 | 0.589 | 23000 | 19508.40 |
| 24 | 2023-06-01 | 0.575 | 24000 | 20044.70 |
| 25 | 2023-07-03 | 0.571 | 25000 | 20905.26 |
| 26 | 2023-08-01 | 0.561 | 26000 | 21539.14 |
| 27 | 2023-09-01 | 0.534 | 27000 | 21502.50 |
| 28 | 2023-10-09 | 0.512 | 28000 | 21616.63 |
| 29 | 2023-11-01 | 0.501 | 29000 | 22152.21 |
| 30 | 2023-12-01 | 0.499 | 30000 | 23063.78 |
| 31 | 2024-01-02 | 0.483 | 31000 | 23324.26 |
| 32 | 2024-02-01 | 0.413 | 32000 | 20943.93 |
| 33 | 2024-03-01 | 0.479 | 33000 | 25290.90 |
| 34 | 2024-04-01 | 0.479 | 34000 | 26290.90 |
| 35 | 2024-05-06 | 0.484 | 35000 | 27565.34 |
| 36 | 2024-06-03 | 0.466 | 36000 | 27540.18 |
| 37 | 2024-07-01 | 0.44 | 37000 | 27003.60 |
| 38 | 2024-08-01 | 0.445 | 38000 | 28310.46 |
| 39 | 2024-09-02 | 0.41 | 39000 | 27083.80 |
| 40 | 2024-10-08 | 0.68 | 40000 | 45919.47 |
| 41 | 2024-11-01 | 0.551 | 41000 | 38208.28 |
| 42 | 2024-12-02 | 0.58 | 42000 | 41219.24 |
| 43 | 2025-01-02 | 0.544 | 43000 | 39660.80 |
| 44 | 2025-02-05 | 0.547 | 44000 | 40879.52 |
| 45 | 2025-03-03 | 0.582 | 45000 | 44495.21 |
| 46 | 2025-04-01 | 0.548 | 46000 | 42895.83 |
| 47 | 2025-05-06 | 0.531 | 47000 | 42565.12 |
| 48 | 2025-06-03 | 0.526 | 48000 | 43164.32 |
| 49 | 2025-07-01 | 0.556 | 49000 | 46626.17 |
| 50 | 2025-08-01 | 0.605 | 50000 | 51735.31 |
| 51 | 2025-09-01 | 0.841 | 51000 | 72916.35 |
| 52 | 2025-10-09 | 0.935 | 52000 | 82066.34 |
| 53 | 2025-11-03 | 0.91 | 53000 | 80872.05 |
| 54 | 2025-12-01 | 0.884 | 54000 | 79561.42 |
| 55 | 2026-01-16 | 0.969 | 55000 | 88211.56 |