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 | 2021-01-22 | 1.27 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.197 | 2000 | 1942.52 |
| 3 | 2021-03-01 | 1.141 | 3000 | 2851.64 |
| 4 | 2021-04-01 | 1.096 | 4000 | 3739.18 |
| 5 | 2021-05-06 | 1.077 | 5000 | 4674.35 |
| 6 | 2021-06-01 | 1.179 | 6000 | 6117.05 |
| 7 | 2021-07-01 | 1.132 | 7000 | 6873.20 |
| 8 | 2021-08-02 | 1.121 | 8000 | 7806.41 |
| 9 | 2021-09-01 | 1.226 | 9000 | 9537.61 |
| 10 | 2021-10-08 | 1.226 | 10000 | 10537.61 |
| 11 | 2021-11-01 | 1.172 | 11000 | 11073.47 |
| 12 | 2021-12-01 | 1.179 | 12000 | 12139.61 |
| 13 | 2022-01-04 | 1.23 | 13000 | 13664.73 |
| 14 | 2022-02-07 | 1.153 | 14000 | 13809.30 |
| 15 | 2022-03-01 | 1.086 | 15000 | 14006.85 |
| 16 | 2022-04-01 | 1.028 | 16000 | 14258.79 |
| 17 | 2022-05-05 | 0.928 | 17000 | 13871.74 |
| 18 | 2022-06-01 | 0.939 | 18000 | 15036.17 |
| 19 | 2022-07-01 | 1.025 | 19000 | 17413.29 |
| 20 | 2022-08-01 | 0.96 | 20000 | 17309.03 |
| 21 | 2022-09-01 | 0.978 | 21000 | 18633.57 |
| 22 | 2022-10-10 | 0.87 | 22000 | 17575.88 |
| 23 | 2022-11-01 | 0.887 | 23000 | 18919.32 |
| 24 | 2022-12-01 | 0.96 | 24000 | 21476.37 |
| 25 | 2023-01-03 | 0.928 | 25000 | 21760.49 |
| 26 | 2023-02-01 | 1.038 | 26000 | 25339.86 |
| 27 | 2023-03-01 | 0.999 | 27000 | 25387.79 |
| 28 | 2023-04-03 | 1.001 | 28000 | 26438.61 |
| 29 | 2023-05-04 | 0.999 | 29000 | 27385.79 |
| 30 | 2023-06-01 | 0.954 | 30000 | 27152.20 |
| 31 | 2023-07-03 | 0.953 | 31000 | 28123.73 |
| 32 | 2023-08-01 | 1.068 | 32000 | 32517.47 |
| 33 | 2023-09-01 | 1.034 | 33000 | 32482.27 |
| 34 | 2023-10-09 | 1.006 | 34000 | 32602.67 |
| 35 | 2023-11-01 | 1.003 | 35000 | 33505.45 |
| 36 | 2023-12-01 | 1.01 | 36000 | 34739.28 |
| 37 | 2024-01-02 | 0.953 | 37000 | 33778.75 |
| 38 | 2024-02-01 | 0.911 | 38000 | 33290.07 |
| 39 | 2024-03-01 | 0.978 | 39000 | 36738.41 |
| 40 | 2024-04-01 | 0.93 | 40000 | 35935.30 |
| 41 | 2024-05-06 | 0.936 | 41000 | 37167.14 |
| 42 | 2024-06-03 | 0.89 | 42000 | 36340.55 |
| 43 | 2024-07-01 | 0.854 | 43000 | 35870.59 |
| 44 | 2024-08-01 | 0.892 | 44000 | 38466.71 |
| 45 | 2024-09-02 | 0.851 | 45000 | 37698.62 |
| 46 | 2024-10-08 | 1.327 | 46000 | 59785.04 |
| 47 | 2024-11-01 | 1.215 | 47000 | 55739.13 |
| 48 | 2024-12-02 | 1.293 | 48000 | 60317.45 |
| 49 | 2025-01-02 | 1.18 | 49000 | 56046.08 |
| 50 | 2025-02-05 | 1.148 | 50000 | 55526.19 |
| 51 | 2025-03-03 | 1.172 | 51000 | 57687.02 |
| 52 | 2025-04-01 | 1.154 | 52000 | 57801.04 |
| 53 | 2025-05-06 | 1.11 | 53000 | 56597.19 |
| 54 | 2025-06-03 | 1.115 | 54000 | 57852.13 |
| 55 | 2025-07-01 | 1.19 | 55000 | 62743.53 |
| 56 | 2025-08-01 | 1.257 | 56000 | 67276.14 |
| 57 | 2025-09-01 | 1.376 | 57000 | 74645.17 |
| 58 | 2025-10-09 | 1.327 | 58000 | 72987.02 |
| 59 | 2025-11-03 | 1.316 | 59000 | 73382.00 |
| 60 | 2025-12-01 | 1.246 | 60000 | 70478.70 |
| 61 | 2026-01-16 | 1.273 | 61000 | 73005.93 |