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 | 2021-06-28 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 0.998 | 2000 | 2005.04 |
| 3 | 2021-08-02 | 0.973 | 3000 | 2954.81 |
| 4 | 2021-09-01 | 0.91 | 4000 | 3763.49 |
| 5 | 2021-10-08 | 0.935 | 5000 | 4866.88 |
| 6 | 2021-11-01 | 0.929 | 6000 | 5835.65 |
| 7 | 2021-12-01 | 0.973 | 7000 | 7112.04 |
| 8 | 2022-01-04 | 0.981 | 8000 | 8170.52 |
| 9 | 2022-02-07 | 0.897 | 9000 | 8470.90 |
| 10 | 2022-03-01 | 0.884 | 10000 | 9348.14 |
| 11 | 2022-04-01 | 0.765 | 11000 | 9089.73 |
| 12 | 2022-05-05 | 0.635 | 12000 | 8545.07 |
| 13 | 2022-06-01 | 0.681 | 13000 | 10164.09 |
| 14 | 2022-07-01 | 0.739 | 14000 | 12029.75 |
| 15 | 2022-08-01 | 0.73 | 15000 | 12883.24 |
| 16 | 2022-09-01 | 0.699 | 16000 | 13336.15 |
| 17 | 2022-10-10 | 0.632 | 17000 | 13057.86 |
| 18 | 2022-11-01 | 0.793 | 18000 | 17384.31 |
| 19 | 2022-12-01 | 0.775 | 19000 | 17989.71 |
| 20 | 2023-01-03 | 0.786 | 20000 | 19245.05 |
| 21 | 2023-02-01 | 0.866 | 21000 | 22203.83 |
| 22 | 2023-03-01 | 0.9 | 22000 | 24075.58 |
| 23 | 2023-04-03 | 1.122 | 23000 | 31014.22 |
| 24 | 2023-05-04 | 0.939 | 24000 | 26955.75 |
| 25 | 2023-06-01 | 0.971 | 25000 | 28874.37 |
| 26 | 2023-07-03 | 0.945 | 26000 | 29101.21 |
| 27 | 2023-08-01 | 0.903 | 27000 | 28807.83 |
| 28 | 2023-09-01 | 0.841 | 28000 | 27829.88 |
| 29 | 2023-10-09 | 0.798 | 29000 | 27406.95 |
| 30 | 2023-11-01 | 0.728 | 30000 | 26002.83 |
| 31 | 2023-12-01 | 0.765 | 31000 | 28324.40 |
| 32 | 2024-01-02 | 0.73 | 32000 | 28028.52 |
| 33 | 2024-02-01 | 0.562 | 33000 | 22578.12 |
| 34 | 2024-03-01 | 0.688 | 34000 | 28640.12 |
| 35 | 2024-04-01 | 0.656 | 35000 | 28308.02 |
| 36 | 2024-05-06 | 0.627 | 36000 | 28056.60 |
| 37 | 2024-06-03 | 0.58 | 37000 | 26953.47 |
| 38 | 2024-07-01 | 0.538 | 38000 | 26001.67 |
| 39 | 2024-08-01 | 0.53 | 39000 | 26615.02 |
| 40 | 2024-09-02 | 0.478 | 40000 | 25003.74 |
| 41 | 2024-10-08 | 0.74 | 41000 | 39708.72 |
| 42 | 2024-11-01 | 0.731 | 42000 | 40225.77 |
| 43 | 2024-12-02 | 0.849 | 43000 | 47719.13 |
| 44 | 2025-01-02 | 0.733 | 44000 | 42199.20 |
| 45 | 2025-02-05 | 0.838 | 45000 | 49244.11 |
| 46 | 2025-03-03 | 0.889 | 46000 | 53241.06 |
| 47 | 2025-04-01 | 0.822 | 47000 | 50228.52 |
| 48 | 2025-05-06 | 0.825 | 48000 | 51411.83 |
| 49 | 2025-06-03 | 0.782 | 49000 | 49732.19 |
| 50 | 2025-07-01 | 0.83 | 50000 | 53784.80 |
| 51 | 2025-08-01 | 0.888 | 51000 | 58543.26 |
| 52 | 2025-09-01 | 1.022 | 52000 | 68377.49 |
| 53 | 2025-10-09 | 1.003 | 53000 | 68106.28 |
| 54 | 2025-11-03 | 0.973 | 54000 | 67069.21 |
| 55 | 2025-12-01 | 0.894 | 55000 | 62623.71 |
| 56 | 2026-01-16 | 1.045 | 56000 | 74201.09 |