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 | 2021-07-01 | 1.01 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.007 | 2000 | 1997.03 |
| 3 | 2021-09-01 | 0.945 | 3000 | 2874.07 |
| 4 | 2021-10-08 | 0.948 | 4000 | 3883.20 |
| 5 | 2021-11-01 | 1.002 | 5000 | 5104.39 |
| 6 | 2021-12-01 | 1.094 | 6000 | 6573.06 |
| 7 | 2022-01-04 | 1.083 | 7000 | 7506.97 |
| 8 | 2022-02-07 | 0.99 | 8000 | 7862.33 |
| 9 | 2022-03-01 | 0.998 | 9000 | 8925.86 |
| 10 | 2022-04-01 | 0.874 | 10000 | 8816.84 |
| 11 | 2022-05-05 | 0.781 | 11000 | 8878.66 |
| 12 | 2022-06-01 | 0.854 | 12000 | 10708.55 |
| 13 | 2022-07-01 | 0.94 | 13000 | 12786.93 |
| 14 | 2022-08-01 | 0.996 | 14000 | 14548.70 |
| 15 | 2022-09-01 | 0.876 | 15000 | 13795.84 |
| 16 | 2022-10-10 | 0.763 | 16000 | 13016.24 |
| 17 | 2022-11-01 | 0.813 | 17000 | 14869.21 |
| 18 | 2022-12-01 | 0.826 | 18000 | 16106.97 |
| 19 | 2023-01-03 | 0.802 | 19000 | 16638.97 |
| 20 | 2023-02-01 | 0.891 | 20000 | 19485.44 |
| 21 | 2023-03-01 | 0.902 | 21000 | 20726.00 |
| 22 | 2023-04-03 | 0.958 | 22000 | 23012.76 |
| 23 | 2023-05-04 | 0.864 | 23000 | 21754.72 |
| 24 | 2023-06-01 | 0.877 | 24000 | 23082.05 |
| 25 | 2023-07-03 | 0.915 | 25000 | 25082.18 |
| 26 | 2023-08-01 | 0.917 | 26000 | 26137.01 |
| 27 | 2023-09-01 | 0.878 | 27000 | 26025.40 |
| 28 | 2023-10-09 | 0.882 | 28000 | 27143.97 |
| 29 | 2023-11-01 | 0.852 | 29000 | 27220.70 |
| 30 | 2023-12-01 | 0.884 | 30000 | 29243.08 |
| 31 | 2024-01-02 | 0.812 | 31000 | 27861.29 |
| 32 | 2024-02-01 | 0.664 | 32000 | 23783.12 |
| 33 | 2024-03-01 | 0.766 | 33000 | 28436.55 |
| 34 | 2024-04-01 | 0.803 | 34000 | 30810.12 |
| 35 | 2024-05-06 | 0.783 | 35000 | 31042.75 |
| 36 | 2024-06-03 | 0.738 | 36000 | 30258.68 |
| 37 | 2024-07-01 | 0.712 | 37000 | 30192.66 |
| 38 | 2024-08-01 | 0.723 | 38000 | 31659.12 |
| 39 | 2024-09-02 | 0.653 | 39000 | 29593.92 |
| 40 | 2024-10-08 | 0.923 | 40000 | 42830.30 |
| 41 | 2024-11-01 | 0.874 | 41000 | 41556.54 |
| 42 | 2024-12-02 | 0.919 | 42000 | 44696.18 |
| 43 | 2025-01-02 | 0.851 | 43000 | 42388.95 |
| 44 | 2025-02-05 | 0.893 | 44000 | 45481.00 |
| 45 | 2025-03-03 | 0.948 | 45000 | 49282.18 |
| 46 | 2025-04-01 | 0.918 | 46000 | 48722.62 |
| 47 | 2025-05-06 | 0.892 | 47000 | 48342.68 |
| 48 | 2025-06-03 | 0.889 | 48000 | 49180.09 |
| 49 | 2025-07-01 | 0.897 | 49000 | 50622.65 |
| 50 | 2025-08-01 | 0.92 | 50000 | 52920.67 |
| 51 | 2025-09-01 | 1.056 | 51000 | 61743.73 |
| 52 | 2025-10-09 | 1.124 | 52000 | 66719.65 |
| 53 | 2025-11-03 | 1.046 | 53000 | 63089.64 |
| 54 | 2025-12-01 | 1.002 | 54000 | 61435.77 |
| 55 | 2026-01-16 | 1.121 | 55000 | 69732.04 |