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 | 2021-05-21 | 0.998 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.065 | 2000 | 2067.13 |
| 3 | 2021-07-01 | 1.158 | 3000 | 3247.64 |
| 4 | 2021-08-02 | 1.193 | 4000 | 4345.80 |
| 5 | 2021-09-01 | 1.129 | 5000 | 5112.67 |
| 6 | 2021-10-08 | 1.095 | 6000 | 5958.70 |
| 7 | 2021-11-01 | 1.206 | 7000 | 7562.73 |
| 8 | 2021-12-01 | 1.313 | 8000 | 9233.72 |
| 9 | 2022-01-04 | 1.334 | 9000 | 10381.40 |
| 10 | 2022-02-07 | 1.197 | 10000 | 10315.25 |
| 11 | 2022-03-01 | 1.19 | 11000 | 11254.92 |
| 12 | 2022-04-01 | 0.97 | 12000 | 10174.18 |
| 13 | 2022-05-05 | 0.852 | 13000 | 9936.50 |
| 14 | 2022-06-01 | 0.96 | 14000 | 12196.05 |
| 15 | 2022-07-01 | 1.084 | 15000 | 14771.38 |
| 16 | 2022-08-01 | 1.164 | 16000 | 16861.52 |
| 17 | 2022-09-01 | 0.997 | 17000 | 15442.38 |
| 18 | 2022-10-10 | 0.845 | 18000 | 14088.08 |
| 19 | 2022-11-01 | 0.892 | 19000 | 15871.67 |
| 20 | 2022-12-01 | 0.922 | 20000 | 17405.47 |
| 21 | 2023-01-03 | 0.885 | 21000 | 17706.99 |
| 22 | 2023-02-01 | 0.987 | 22000 | 20747.79 |
| 23 | 2023-03-01 | 0.984 | 23000 | 21684.73 |
| 24 | 2023-04-03 | 1.016 | 24000 | 23389.93 |
| 25 | 2023-05-04 | 0.9 | 25000 | 21719.42 |
| 26 | 2023-06-01 | 0.945 | 26000 | 23805.39 |
| 27 | 2023-07-03 | 1.007 | 27000 | 26367.23 |
| 28 | 2023-08-01 | 1.019 | 28000 | 27681.44 |
| 29 | 2023-09-01 | 0.965 | 29000 | 27214.51 |
| 30 | 2023-10-09 | 0.979 | 30000 | 28609.33 |
| 31 | 2023-11-01 | 0.973 | 31000 | 29433.99 |
| 32 | 2023-12-01 | 0.998 | 32000 | 31190.26 |
| 33 | 2024-01-02 | 0.937 | 33000 | 30283.84 |
| 34 | 2024-02-01 | 0.735 | 34000 | 24755.20 |
| 35 | 2024-03-01 | 0.871 | 35000 | 30335.76 |
| 36 | 2024-04-01 | 0.908 | 36000 | 32624.42 |
| 37 | 2024-05-06 | 0.897 | 37000 | 33229.19 |
| 38 | 2024-06-03 | 0.852 | 38000 | 32562.17 |
| 39 | 2024-07-01 | 0.85 | 39000 | 33485.74 |
| 40 | 2024-08-01 | 0.853 | 40000 | 34603.92 |
| 41 | 2024-09-02 | 0.78 | 41000 | 32642.51 |
| 42 | 2024-10-08 | 1.087 | 42000 | 46490.26 |
| 43 | 2024-11-01 | 1.026 | 43000 | 44881.33 |
| 44 | 2024-12-02 | 1.064 | 44000 | 47543.60 |
| 45 | 2025-01-02 | 1.001 | 45000 | 45728.52 |
| 46 | 2025-02-05 | 1.088 | 46000 | 50702.93 |
| 47 | 2025-03-03 | 1.173 | 47000 | 55664.10 |
| 48 | 2025-04-01 | 1.127 | 48000 | 54481.19 |
| 49 | 2025-05-06 | 1.084 | 49000 | 53402.49 |
| 50 | 2025-06-03 | 1.044 | 50000 | 52431.92 |
| 51 | 2025-07-01 | 1.072 | 51000 | 54838.14 |
| 52 | 2025-08-01 | 1.081 | 52000 | 56298.54 |
| 53 | 2025-09-01 | 1.281 | 53000 | 67714.55 |
| 54 | 2025-10-09 | 1.434 | 54000 | 76802.23 |
| 55 | 2025-11-03 | 1.298 | 55000 | 70518.34 |
| 56 | 2025-12-01 | 1.236 | 56000 | 68149.98 |
| 57 | 2026-01-16 | 1.378 | 57000 | 76979.50 |