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 | 2021-04-14 | 1.009 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 1.087 | 2000 | 2077.30 |
| 3 | 2021-06-01 | 1.184 | 3000 | 3262.68 |
| 4 | 2021-07-01 | 1.337 | 4000 | 4684.29 |
| 5 | 2021-08-02 | 1.503 | 5000 | 6265.88 |
| 6 | 2021-09-01 | 1.519 | 6000 | 7332.59 |
| 7 | 2021-10-08 | 1.522 | 7000 | 8347.07 |
| 8 | 2021-11-01 | 1.707 | 8000 | 10361.66 |
| 9 | 2021-12-01 | 1.659 | 9000 | 11070.29 |
| 10 | 2022-01-04 | 1.539 | 10000 | 11269.55 |
| 11 | 2022-02-07 | 1.44 | 11000 | 11544.61 |
| 12 | 2022-03-01 | 1.479 | 12000 | 12857.27 |
| 13 | 2022-04-01 | 1.352 | 13000 | 12753.23 |
| 14 | 2022-05-05 | 1.176 | 14000 | 12093.05 |
| 15 | 2022-06-01 | 1.316 | 15000 | 14532.70 |
| 16 | 2022-07-01 | 1.551 | 16000 | 18127.82 |
| 17 | 2022-08-01 | 1.551 | 17000 | 19127.82 |
| 18 | 2022-09-01 | 1.409 | 18000 | 18376.60 |
| 19 | 2022-10-10 | 1.265 | 19000 | 17498.51 |
| 20 | 2022-11-01 | 1.28 | 20000 | 18706.00 |
| 21 | 2022-12-01 | 1.259 | 21000 | 19399.10 |
| 22 | 2023-01-03 | 1.208 | 22000 | 19613.28 |
| 23 | 2023-02-01 | 1.326 | 23000 | 22529.15 |
| 24 | 2023-03-01 | 1.227 | 24000 | 21847.10 |
| 25 | 2023-04-03 | 1.172 | 25000 | 21867.81 |
| 26 | 2023-05-04 | 1.136 | 26000 | 22196.11 |
| 27 | 2023-06-01 | 1.076 | 27000 | 22023.78 |
| 28 | 2023-07-03 | 1.121 | 28000 | 23944.84 |
| 29 | 2023-08-01 | 1.089 | 29000 | 24261.32 |
| 30 | 2023-09-01 | 1.011 | 30000 | 23523.59 |
| 31 | 2023-10-09 | 0.945 | 31000 | 22987.93 |
| 32 | 2023-11-01 | 0.894 | 32000 | 22747.31 |
| 33 | 2023-12-01 | 0.843 | 33000 | 22449.64 |
| 34 | 2024-01-02 | 0.845 | 34000 | 23502.90 |
| 35 | 2024-02-01 | 0.782 | 35000 | 22750.62 |
| 36 | 2024-03-01 | 0.845 | 36000 | 25583.47 |
| 37 | 2024-04-01 | 0.875 | 37000 | 27491.76 |
| 38 | 2024-05-06 | 0.87 | 38000 | 28334.66 |
| 39 | 2024-06-03 | 0.875 | 39000 | 29497.50 |
| 40 | 2024-07-01 | 0.812 | 40000 | 28373.68 |
| 41 | 2024-08-01 | 0.827 | 41000 | 29897.83 |
| 42 | 2024-09-02 | 0.797 | 42000 | 29813.26 |
| 43 | 2024-10-08 | 1.059 | 43000 | 40613.86 |
| 44 | 2024-11-01 | 0.957 | 44000 | 37702.04 |
| 45 | 2024-12-02 | 0.963 | 45000 | 38938.42 |
| 46 | 2025-01-02 | 0.893 | 46000 | 37108.00 |
| 47 | 2025-02-05 | 0.861 | 47000 | 36778.27 |
| 48 | 2025-03-03 | 0.9 | 48000 | 39444.18 |
| 49 | 2025-04-01 | 0.869 | 49000 | 39085.55 |
| 50 | 2025-05-06 | 0.828 | 50000 | 38241.47 |
| 51 | 2025-06-03 | 0.84 | 51000 | 39795.69 |
| 52 | 2025-07-01 | 0.866 | 52000 | 42027.46 |
| 53 | 2025-08-01 | 0.897 | 53000 | 44531.91 |
| 54 | 2025-09-01 | 1.008 | 54000 | 51042.55 |
| 55 | 2025-10-09 | 1.238 | 55000 | 63689.16 |
| 56 | 2025-11-03 | 1.262 | 56000 | 65923.84 |
| 57 | 2025-12-01 | 1.194 | 57000 | 63371.69 |
| 58 | 2026-01-16 | 1.227 | 58000 | 66123.17 |