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 | 2021-03-19 | 0.975 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.987 | 2000 | 2012.31 |
| 3 | 2021-05-06 | 0.962 | 3000 | 2961.34 |
| 4 | 2021-06-01 | 1.059 | 4000 | 4259.93 |
| 5 | 2021-07-01 | 1.016 | 5000 | 5086.96 |
| 6 | 2021-08-02 | 1.005 | 6000 | 6031.89 |
| 7 | 2021-09-01 | 1.101 | 7000 | 7608.07 |
| 8 | 2021-10-08 | 1.106 | 8000 | 8642.62 |
| 9 | 2021-11-01 | 1.056 | 9000 | 9251.90 |
| 10 | 2021-12-01 | 1.064 | 10000 | 10321.99 |
| 11 | 2022-01-04 | 1.111 | 11000 | 11777.95 |
| 12 | 2022-02-07 | 1.036 | 12000 | 11982.85 |
| 13 | 2022-03-01 | 0.979 | 13000 | 12323.57 |
| 14 | 2022-04-01 | 0.921 | 14000 | 12593.47 |
| 15 | 2022-05-05 | 0.826 | 15000 | 12294.47 |
| 16 | 2022-06-01 | 0.837 | 16000 | 13458.19 |
| 17 | 2022-07-01 | 0.917 | 17000 | 15744.52 |
| 18 | 2022-08-01 | 0.856 | 18000 | 15697.18 |
| 19 | 2022-09-01 | 0.873 | 19000 | 17008.92 |
| 20 | 2022-10-10 | 0.772 | 20000 | 16041.11 |
| 21 | 2022-11-01 | 0.793 | 21000 | 17477.46 |
| 22 | 2022-12-01 | 0.856 | 22000 | 19865.96 |
| 23 | 2023-01-03 | 0.826 | 23000 | 20169.72 |
| 24 | 2023-02-01 | 0.934 | 24000 | 23806.92 |
| 25 | 2023-03-01 | 0.897 | 25000 | 23863.82 |
| 26 | 2023-04-03 | 0.899 | 26000 | 24917.03 |
| 27 | 2023-05-04 | 0.894 | 27000 | 25778.45 |
| 28 | 2023-06-01 | 0.855 | 28000 | 25653.88 |
| 29 | 2023-07-03 | 0.854 | 29000 | 26623.88 |
| 30 | 2023-08-01 | 0.961 | 30000 | 30959.66 |
| 31 | 2023-09-01 | 0.929 | 31000 | 30928.74 |
| 32 | 2023-10-09 | 0.894 | 32000 | 30763.51 |
| 33 | 2023-11-01 | 0.903 | 33000 | 32073.21 |
| 34 | 2023-12-01 | 0.903 | 34000 | 33073.21 |
| 35 | 2024-01-02 | 0.853 | 35000 | 32241.91 |
| 36 | 2024-02-01 | 0.816 | 36000 | 31843.37 |
| 37 | 2024-03-01 | 0.88 | 37000 | 35340.89 |
| 38 | 2024-04-01 | 0.835 | 38000 | 34533.69 |
| 39 | 2024-05-06 | 0.842 | 39000 | 35823.19 |
| 40 | 2024-06-03 | 0.794 | 40000 | 34781.02 |
| 41 | 2024-07-01 | 0.753 | 41000 | 33985.02 |
| 42 | 2024-08-01 | 0.801 | 42000 | 37151.39 |
| 43 | 2024-09-02 | 0.762 | 43000 | 36342.53 |
| 44 | 2024-10-08 | 1.198 | 44000 | 58136.94 |
| 45 | 2024-11-01 | 1.087 | 45000 | 53750.29 |
| 46 | 2024-12-02 | 1.16 | 46000 | 58360.02 |
| 47 | 2025-01-02 | 1.048 | 47000 | 53725.26 |
| 48 | 2025-02-05 | 1.026 | 48000 | 53597.44 |
| 49 | 2025-03-03 | 1.047 | 49000 | 55694.46 |
| 50 | 2025-04-01 | 1.028 | 50000 | 55683.77 |
| 51 | 2025-05-06 | 0.994 | 51000 | 54842.09 |
| 52 | 2025-06-03 | 0.996 | 52000 | 55952.43 |
| 53 | 2025-07-01 | 1.071 | 53000 | 61165.72 |
| 54 | 2025-08-01 | 1.13 | 54000 | 65535.26 |
| 55 | 2025-09-01 | 1.246 | 55000 | 73262.77 |
| 56 | 2025-10-09 | 1.199 | 56000 | 71499.25 |
| 57 | 2025-11-03 | 1.185 | 57000 | 71664.40 |
| 58 | 2025-12-01 | 1.124 | 58000 | 68975.34 |
| 59 | 2026-01-16 | 1.147 | 59000 | 71386.76 |