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 | 2021-05-20 | 0.98 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 0.984 | 2000 | 2004.08 |
| 3 | 2021-07-01 | 0.97 | 3000 | 2975.57 |
| 4 | 2021-08-02 | 0.918 | 4000 | 3816.05 |
| 5 | 2021-09-01 | 0.959 | 5000 | 4986.49 |
| 6 | 2021-10-08 | 0.934 | 6000 | 5856.50 |
| 7 | 2021-11-01 | 0.906 | 7000 | 6680.93 |
| 8 | 2021-12-01 | 0.856 | 8000 | 7312.22 |
| 9 | 2022-01-04 | 0.861 | 9000 | 8354.93 |
| 10 | 2022-02-07 | 0.921 | 10000 | 9937.16 |
| 11 | 2022-03-01 | 0.881 | 11000 | 10505.58 |
| 12 | 2022-04-01 | 0.884 | 12000 | 11541.35 |
| 13 | 2022-05-05 | 0.897 | 13000 | 12711.08 |
| 14 | 2022-06-01 | 0.905 | 14000 | 13824.44 |
| 15 | 2022-07-01 | 0.887 | 15000 | 14549.48 |
| 16 | 2022-08-01 | 0.721 | 16000 | 12826.58 |
| 17 | 2022-09-01 | 0.731 | 17000 | 14004.48 |
| 18 | 2022-10-10 | 0.685 | 18000 | 14123.21 |
| 19 | 2022-11-01 | 0.643 | 19000 | 14257.26 |
| 20 | 2022-12-01 | 0.745 | 20000 | 17518.91 |
| 21 | 2023-01-03 | 0.758 | 21000 | 18824.61 |
| 22 | 2023-02-01 | 0.787 | 22000 | 20544.81 |
| 23 | 2023-03-01 | 0.785 | 23000 | 21492.60 |
| 24 | 2023-04-03 | 0.772 | 24000 | 22136.68 |
| 25 | 2023-05-04 | 0.8 | 25000 | 23939.56 |
| 26 | 2023-06-01 | 0.748 | 26000 | 23383.49 |
| 27 | 2023-07-03 | 0.799 | 27000 | 25977.82 |
| 28 | 2023-08-01 | 0.802 | 28000 | 27075.36 |
| 29 | 2023-09-01 | 0.765 | 29000 | 26826.24 |
| 30 | 2023-10-09 | 0.752 | 30000 | 27370.37 |
| 31 | 2023-11-01 | 0.724 | 31000 | 27351.26 |
| 32 | 2023-12-01 | 0.72 | 32000 | 28200.15 |
| 33 | 2024-01-02 | 0.741 | 33000 | 30022.66 |
| 34 | 2024-02-01 | 0.71 | 34000 | 29766.65 |
| 35 | 2024-03-01 | 0.755 | 35000 | 32653.27 |
| 36 | 2024-04-01 | 0.752 | 36000 | 33523.52 |
| 37 | 2024-05-06 | 0.823 | 37000 | 37688.64 |
| 38 | 2024-06-03 | 0.876 | 38000 | 41115.73 |
| 39 | 2024-07-01 | 0.871 | 39000 | 41881.05 |
| 40 | 2024-08-01 | 0.821 | 40000 | 40476.86 |
| 41 | 2024-09-02 | 0.817 | 41000 | 41279.65 |
| 42 | 2024-10-08 | 0.929 | 42000 | 47938.55 |
| 43 | 2024-11-01 | 0.911 | 43000 | 48009.71 |
| 44 | 2024-12-02 | 0.873 | 44000 | 47007.11 |
| 45 | 2025-01-02 | 0.907 | 45000 | 49837.85 |
| 46 | 2025-02-05 | 0.894 | 46000 | 50123.53 |
| 47 | 2025-03-03 | 0.938 | 47000 | 53590.46 |
| 48 | 2025-04-01 | 0.969 | 48000 | 56361.57 |
| 49 | 2025-05-06 | 0.957 | 49000 | 56663.60 |
| 50 | 2025-06-03 | 1.012 | 50000 | 60920.13 |
| 51 | 2025-07-01 | 1.048 | 51000 | 64087.25 |
| 52 | 2025-08-01 | 1.087 | 52000 | 67472.17 |
| 53 | 2025-09-01 | 1.107 | 53000 | 69713.61 |
| 54 | 2025-10-09 | 1.099 | 54000 | 70209.81 |
| 55 | 2025-11-03 | 1.153 | 55000 | 74659.61 |
| 56 | 2025-12-01 | 1.151 | 56000 | 75530.10 |
| 57 | 2026-01-16 | 1.129 | 57000 | 75086.43 |