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 | 2021-04-08 | 0.994 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 0.98 | 2000 | 1985.92 |
| 3 | 2021-06-01 | 0.948 | 3000 | 2921.07 |
| 4 | 2021-07-01 | 0.941 | 4000 | 3899.50 |
| 5 | 2021-08-02 | 0.925 | 5000 | 4833.20 |
| 6 | 2021-09-01 | 0.936 | 6000 | 5890.67 |
| 7 | 2021-10-08 | 0.931 | 7000 | 6859.20 |
| 8 | 2021-11-01 | 0.937 | 8000 | 7903.41 |
| 9 | 2021-12-01 | 0.894 | 9000 | 8540.71 |
| 10 | 2022-01-04 | 0.912 | 10000 | 9712.67 |
| 11 | 2022-02-07 | 0.852 | 11000 | 10073.68 |
| 12 | 2022-03-01 | 0.831 | 12000 | 10825.39 |
| 13 | 2022-04-01 | 0.819 | 13000 | 11669.06 |
| 14 | 2022-05-05 | 0.797 | 14000 | 12355.61 |
| 15 | 2022-06-01 | 0.809 | 15000 | 13541.64 |
| 16 | 2022-07-01 | 0.743 | 16000 | 13436.88 |
| 17 | 2022-08-01 | 0.807 | 17000 | 15594.30 |
| 18 | 2022-09-01 | 0.78 | 18000 | 16072.56 |
| 19 | 2022-10-10 | 0.741 | 19000 | 16268.93 |
| 20 | 2022-11-01 | 0.779 | 20000 | 18103.24 |
| 21 | 2022-12-01 | 0.835 | 21000 | 20404.62 |
| 22 | 2023-01-03 | 0.782 | 22000 | 20109.48 |
| 23 | 2023-02-01 | 0.809 | 23000 | 21803.80 |
| 24 | 2023-03-01 | 0.796 | 24000 | 22453.43 |
| 25 | 2023-04-03 | 0.836 | 25000 | 24581.74 |
| 26 | 2023-05-04 | 0.865 | 26000 | 26434.45 |
| 27 | 2023-06-01 | 0.906 | 27000 | 28687.42 |
| 28 | 2023-07-03 | 0.975 | 28000 | 31872.22 |
| 29 | 2023-08-01 | 0.959 | 29000 | 32349.19 |
| 30 | 2023-09-01 | 0.931 | 30000 | 32404.69 |
| 31 | 2023-10-09 | 0.879 | 31000 | 31594.76 |
| 32 | 2023-11-01 | 0.877 | 32000 | 32522.87 |
| 33 | 2023-12-01 | 0.924 | 33000 | 35265.83 |
| 34 | 2024-01-02 | 0.974 | 34000 | 38174.15 |
| 35 | 2024-02-01 | 1.066 | 35000 | 42779.93 |
| 36 | 2024-03-01 | 1.163 | 36000 | 47672.66 |
| 37 | 2024-04-01 | 1.169 | 37000 | 48918.61 |
| 38 | 2024-05-06 | 1.073 | 38000 | 45901.34 |
| 39 | 2024-06-03 | 1.038 | 39000 | 45404.09 |
| 40 | 2024-07-01 | 1.054 | 40000 | 47103.96 |
| 41 | 2024-08-01 | 1.08 | 41000 | 49265.92 |
| 42 | 2024-09-02 | 1.081 | 42000 | 50311.53 |
| 43 | 2024-10-08 | 1.065 | 43000 | 50566.87 |
| 44 | 2024-11-01 | 1.026 | 44000 | 49715.12 |
| 45 | 2024-12-02 | 1.068 | 45000 | 52750.24 |
| 46 | 2025-01-02 | 1.08 | 46000 | 54342.94 |
| 47 | 2025-02-05 | 1.106 | 47000 | 56651.20 |
| 48 | 2025-03-03 | 1.089 | 48000 | 56780.43 |
| 49 | 2025-04-01 | 1.043 | 49000 | 55381.99 |
| 50 | 2025-05-06 | 1.09 | 50000 | 58877.63 |
| 51 | 2025-06-03 | 1.096 | 51000 | 60201.73 |
| 52 | 2025-07-01 | 1.152 | 52000 | 64277.73 |
| 53 | 2025-08-01 | 1.14 | 53000 | 64608.17 |
| 54 | 2025-09-01 | 1.188 | 54000 | 68328.52 |
| 55 | 2025-10-09 | 1.324 | 55000 | 77150.64 |
| 56 | 2025-11-03 | 1.493 | 56000 | 87998.41 |
| 57 | 2025-12-01 | 1.362 | 57000 | 81277.19 |
| 58 | 2026-01-16 | 1.417 | 58000 | 85559.30 |