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 | 2021-10-13 | 1.025 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 1.003 | 2000 | 1978.54 |
| 3 | 2021-12-01 | 0.978 | 3000 | 2929.22 |
| 4 | 2022-01-04 | 1.018 | 4000 | 4049.03 |
| 5 | 2022-02-07 | 0.941 | 5000 | 4742.76 |
| 6 | 2022-03-01 | 0.929 | 6000 | 5682.28 |
| 7 | 2022-04-01 | 0.828 | 7000 | 6064.51 |
| 8 | 2022-05-05 | 0.834 | 8000 | 7108.46 |
| 9 | 2022-06-01 | 0.841 | 9000 | 8168.12 |
| 10 | 2022-07-01 | 0.955 | 10000 | 10275.33 |
| 11 | 2022-08-01 | 0.907 | 11000 | 10758.87 |
| 12 | 2022-09-01 | 0.856 | 12000 | 11153.91 |
| 13 | 2022-10-10 | 0.807 | 13000 | 11515.43 |
| 14 | 2022-11-01 | 0.729 | 14000 | 11402.41 |
| 15 | 2022-12-01 | 0.817 | 15000 | 13778.83 |
| 16 | 2023-01-03 | 0.845 | 16000 | 15251.06 |
| 17 | 2023-02-01 | 0.902 | 17000 | 17279.83 |
| 18 | 2023-03-01 | 0.901 | 18000 | 18260.67 |
| 19 | 2023-04-03 | 0.862 | 19000 | 18470.25 |
| 20 | 2023-05-04 | 0.811 | 20000 | 18377.47 |
| 21 | 2023-06-01 | 0.761 | 21000 | 18244.45 |
| 22 | 2023-07-03 | 0.809 | 22000 | 20395.22 |
| 23 | 2023-08-01 | 0.839 | 23000 | 22151.53 |
| 24 | 2023-09-01 | 0.802 | 24000 | 22174.65 |
| 25 | 2023-10-09 | 0.775 | 25000 | 22428.12 |
| 26 | 2023-11-01 | 0.758 | 26000 | 22936.15 |
| 27 | 2023-12-01 | 0.743 | 27000 | 23482.27 |
| 28 | 2024-01-02 | 0.72 | 28000 | 23755.36 |
| 29 | 2024-02-01 | 0.681 | 29000 | 23468.61 |
| 30 | 2024-03-01 | 0.752 | 30000 | 26915.41 |
| 31 | 2024-04-01 | 0.774 | 31000 | 28702.83 |
| 32 | 2024-05-06 | 0.799 | 32000 | 30629.92 |
| 33 | 2024-06-03 | 0.766 | 33000 | 30364.86 |
| 34 | 2024-07-01 | 0.707 | 34000 | 29026.05 |
| 35 | 2024-08-01 | 0.678 | 35000 | 28835.45 |
| 36 | 2024-09-02 | 0.661 | 36000 | 29112.44 |
| 37 | 2024-10-08 | 0.87 | 37000 | 39317.43 |
| 38 | 2024-11-01 | 0.775 | 38000 | 36024.15 |
| 39 | 2024-12-02 | 0.782 | 39000 | 37349.52 |
| 40 | 2025-01-02 | 0.772 | 40000 | 37871.91 |
| 41 | 2025-02-05 | 0.748 | 41000 | 37694.54 |
| 42 | 2025-03-03 | 0.757 | 42000 | 39148.09 |
| 43 | 2025-04-01 | 0.775 | 43000 | 41078.95 |
| 44 | 2025-05-06 | 0.77 | 44000 | 41813.93 |
| 45 | 2025-06-03 | 0.771 | 45000 | 42868.23 |
| 46 | 2025-07-01 | 0.748 | 46000 | 42589.41 |
| 47 | 2025-08-01 | 0.755 | 47000 | 43987.98 |
| 48 | 2025-09-01 | 0.819 | 48000 | 48716.76 |
| 49 | 2025-10-09 | 0.827 | 49000 | 50192.63 |
| 50 | 2025-11-03 | 0.803 | 50000 | 49736.01 |
| 51 | 2025-12-01 | 0.795 | 51000 | 50240.51 |
| 52 | 2026-01-16 | 0.777 | 52000 | 50102.98 |