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 | 2021-03-03 | 0.912 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.835 | 2000 | 1915.57 |
| 3 | 2021-05-06 | 0.875 | 3000 | 3007.33 |
| 4 | 2021-06-01 | 0.929 | 4000 | 4192.93 |
| 5 | 2021-07-01 | 1.046 | 5000 | 5720.99 |
| 6 | 2021-08-02 | 1.304 | 6000 | 8132.10 |
| 7 | 2021-09-01 | 1.426 | 7000 | 9892.93 |
| 8 | 2021-10-08 | 1.334 | 8000 | 10254.67 |
| 9 | 2021-11-01 | 1.505 | 9000 | 12569.18 |
| 10 | 2021-12-01 | 1.425 | 10000 | 12901.05 |
| 11 | 2022-01-04 | 1.331 | 11000 | 13050.03 |
| 12 | 2022-02-07 | 1.219 | 12000 | 12951.91 |
| 13 | 2022-03-01 | 1.296 | 13000 | 14770.03 |
| 14 | 2022-04-01 | 1.156 | 14000 | 14174.51 |
| 15 | 2022-05-05 | 1.006 | 15000 | 13335.25 |
| 16 | 2022-06-01 | 1.15 | 16000 | 16244.08 |
| 17 | 2022-07-01 | 1.372 | 17000 | 20379.89 |
| 18 | 2022-08-01 | 1.444 | 18000 | 22449.39 |
| 19 | 2022-09-01 | 1.329 | 19000 | 21661.52 |
| 20 | 2022-10-10 | 1.191 | 20000 | 20412.24 |
| 21 | 2022-11-01 | 1.261 | 21000 | 22611.96 |
| 22 | 2022-12-01 | 1.206 | 22000 | 22625.71 |
| 23 | 2023-01-03 | 1.15 | 23000 | 22575.10 |
| 24 | 2023-02-01 | 1.247 | 24000 | 25479.26 |
| 25 | 2023-03-01 | 1.177 | 25000 | 25048.99 |
| 26 | 2023-04-03 | 1.115 | 26000 | 24729.50 |
| 27 | 2023-05-04 | 1.041 | 27000 | 24088.26 |
| 28 | 2023-06-01 | 0.964 | 28000 | 23306.51 |
| 29 | 2023-07-03 | 1.027 | 29000 | 25829.66 |
| 30 | 2023-08-01 | 0.958 | 30000 | 25094.27 |
| 31 | 2023-09-01 | 0.871 | 31000 | 23815.35 |
| 32 | 2023-10-09 | 0.832 | 32000 | 23748.99 |
| 33 | 2023-11-01 | 0.753 | 33000 | 22493.98 |
| 34 | 2023-12-01 | 0.717 | 34000 | 22418.57 |
| 35 | 2024-01-02 | 0.725 | 35000 | 23668.71 |
| 36 | 2024-02-01 | 0.641 | 36000 | 21926.40 |
| 37 | 2024-03-01 | 0.711 | 37000 | 25320.86 |
| 38 | 2024-04-01 | 0.721 | 38000 | 26676.99 |
| 39 | 2024-05-06 | 0.667 | 39000 | 25678.99 |
| 40 | 2024-06-03 | 0.654 | 40000 | 26178.50 |
| 41 | 2024-07-01 | 0.571 | 41000 | 23856.15 |
| 42 | 2024-08-01 | 0.566 | 42000 | 24647.26 |
| 43 | 2024-09-02 | 0.541 | 43000 | 24558.60 |
| 44 | 2024-10-08 | 0.738 | 44000 | 34501.37 |
| 45 | 2024-11-01 | 0.725 | 45000 | 34893.63 |
| 46 | 2024-12-02 | 0.694 | 46000 | 34401.62 |
| 47 | 2025-01-02 | 0.609 | 47000 | 31188.17 |
| 48 | 2025-02-05 | 0.591 | 48000 | 31266.35 |
| 49 | 2025-03-03 | 0.618 | 49000 | 33694.76 |
| 50 | 2025-04-01 | 0.597 | 50000 | 33549.79 |
| 51 | 2025-05-06 | 0.542 | 51000 | 31458.94 |
| 52 | 2025-06-03 | 0.527 | 52000 | 31588.31 |
| 53 | 2025-07-01 | 0.552 | 53000 | 34086.80 |
| 54 | 2025-08-01 | 0.6 | 54000 | 38050.87 |
| 55 | 2025-09-01 | 0.686 | 55000 | 44504.83 |
| 56 | 2025-10-09 | 0.807 | 56000 | 53354.81 |
| 57 | 2025-11-03 | 0.841 | 57000 | 56602.72 |
| 58 | 2025-12-01 | 0.786 | 58000 | 53901.00 |
| 59 | 2026-01-16 | 0.868 | 59000 | 60524.26 |