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 | 2021-04-02 | 1.001 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 1.039 | 2000 | 2037.96 |
| 3 | 2021-06-01 | 1.144 | 3000 | 3243.92 |
| 4 | 2021-07-01 | 1.265 | 4000 | 4587.02 |
| 5 | 2021-08-02 | 1.493 | 5000 | 6413.77 |
| 6 | 2021-09-01 | 1.548 | 6000 | 7650.05 |
| 7 | 2021-10-08 | 1.533 | 7000 | 8575.92 |
| 8 | 2021-11-01 | 1.689 | 8000 | 10448.62 |
| 9 | 2021-12-01 | 1.655 | 9000 | 11238.28 |
| 10 | 2022-01-04 | 1.526 | 10000 | 11362.31 |
| 11 | 2022-02-07 | 1.419 | 11000 | 11565.61 |
| 12 | 2022-03-01 | 1.474 | 12000 | 13013.89 |
| 13 | 2022-04-01 | 1.338 | 13000 | 12813.15 |
| 14 | 2022-05-05 | 1.184 | 14000 | 12338.39 |
| 15 | 2022-06-01 | 1.321 | 15000 | 14766.06 |
| 16 | 2022-07-01 | 1.559 | 16000 | 18426.41 |
| 17 | 2022-08-01 | 1.567 | 17000 | 19520.96 |
| 18 | 2022-09-01 | 1.415 | 18000 | 18627.42 |
| 19 | 2022-10-10 | 1.278 | 19000 | 17823.92 |
| 20 | 2022-11-01 | 1.308 | 20000 | 19242.32 |
| 21 | 2022-12-01 | 1.28 | 21000 | 19830.40 |
| 22 | 2023-01-03 | 1.228 | 22000 | 20024.79 |
| 23 | 2023-02-01 | 1.33 | 23000 | 22688.09 |
| 24 | 2023-03-01 | 1.229 | 24000 | 21965.16 |
| 25 | 2023-04-03 | 1.175 | 25000 | 22000.05 |
| 26 | 2023-05-04 | 1.127 | 26000 | 22101.32 |
| 27 | 2023-06-01 | 1.074 | 27000 | 22061.95 |
| 28 | 2023-07-03 | 1.118 | 28000 | 23965.80 |
| 29 | 2023-08-01 | 1.074 | 29000 | 24022.60 |
| 30 | 2023-09-01 | 0.984 | 30000 | 23009.53 |
| 31 | 2023-10-09 | 0.932 | 31000 | 22793.58 |
| 32 | 2023-11-01 | 0.88 | 32000 | 22521.84 |
| 33 | 2023-12-01 | 0.83 | 33000 | 22242.19 |
| 34 | 2024-01-02 | 0.836 | 34000 | 23402.97 |
| 35 | 2024-02-01 | 0.76 | 35000 | 22275.43 |
| 36 | 2024-03-01 | 0.828 | 36000 | 25268.49 |
| 37 | 2024-04-01 | 0.849 | 37000 | 26909.36 |
| 38 | 2024-05-06 | 0.83 | 38000 | 27307.15 |
| 39 | 2024-06-03 | 0.833 | 39000 | 28405.85 |
| 40 | 2024-07-01 | 0.766 | 40000 | 27121.11 |
| 41 | 2024-08-01 | 0.773 | 41000 | 28368.95 |
| 42 | 2024-09-02 | 0.735 | 42000 | 27974.36 |
| 43 | 2024-10-08 | 0.98 | 43000 | 38299.14 |
| 44 | 2024-11-01 | 0.915 | 44000 | 36758.89 |
| 45 | 2024-12-02 | 0.92 | 45000 | 37959.76 |
| 46 | 2025-01-02 | 0.83 | 46000 | 35246.31 |
| 47 | 2025-02-05 | 0.8 | 47000 | 34972.34 |
| 48 | 2025-03-03 | 0.848 | 48000 | 38070.68 |
| 49 | 2025-04-01 | 0.819 | 49000 | 37768.74 |
| 50 | 2025-05-06 | 0.776 | 50000 | 36785.76 |
| 51 | 2025-06-03 | 0.776 | 51000 | 37785.76 |
| 52 | 2025-07-01 | 0.806 | 52000 | 40246.55 |
| 53 | 2025-08-01 | 0.843 | 53000 | 43094.10 |
| 54 | 2025-09-01 | 0.954 | 54000 | 49768.41 |
| 55 | 2025-10-09 | 1.186 | 55000 | 62871.42 |
| 56 | 2025-11-03 | 1.206 | 56000 | 64931.65 |
| 57 | 2025-12-01 | 1.135 | 57000 | 62108.97 |
| 58 | 2026-01-16 | 1.216 | 58000 | 67541.42 |