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 | 2021-03-22 | 1.015 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 1.013 | 2000 | 1998.03 |
| 3 | 2021-05-06 | 0.99 | 3000 | 2952.66 |
| 4 | 2021-06-01 | 1.09 | 4000 | 4250.91 |
| 5 | 2021-07-01 | 1.045 | 5000 | 5075.42 |
| 6 | 2021-08-02 | 1.035 | 6000 | 6026.85 |
| 7 | 2021-09-01 | 1.122 | 7000 | 7533.45 |
| 8 | 2021-10-08 | 1.129 | 8000 | 8580.45 |
| 9 | 2021-11-01 | 1.077 | 9000 | 9185.25 |
| 10 | 2021-12-01 | 1.082 | 10000 | 10227.89 |
| 11 | 2022-01-04 | 1.124 | 11000 | 11624.91 |
| 12 | 2022-02-07 | 1.054 | 12000 | 11900.94 |
| 13 | 2022-03-01 | 0.996 | 13000 | 12246.05 |
| 14 | 2022-04-01 | 0.939 | 14000 | 12545.22 |
| 15 | 2022-05-05 | 0.842 | 15000 | 12249.28 |
| 16 | 2022-06-01 | 0.856 | 16000 | 13452.95 |
| 17 | 2022-07-01 | 0.936 | 17000 | 15710.24 |
| 18 | 2022-08-01 | 0.874 | 18000 | 15669.60 |
| 19 | 2022-09-01 | 0.891 | 19000 | 16974.39 |
| 20 | 2022-10-10 | 0.79 | 20000 | 16050.24 |
| 21 | 2022-11-01 | 0.806 | 21000 | 17375.31 |
| 22 | 2022-12-01 | 0.874 | 22000 | 19841.22 |
| 23 | 2023-01-03 | 0.839 | 23000 | 20046.66 |
| 24 | 2023-02-01 | 0.947 | 24000 | 23627.16 |
| 25 | 2023-03-01 | 0.906 | 25000 | 23604.23 |
| 26 | 2023-04-03 | 0.911 | 26000 | 24734.50 |
| 27 | 2023-05-04 | 0.905 | 27000 | 25571.59 |
| 28 | 2023-06-01 | 0.865 | 28000 | 25441.36 |
| 29 | 2023-07-03 | 0.864 | 29000 | 26411.94 |
| 30 | 2023-08-01 | 0.974 | 30000 | 30774.58 |
| 31 | 2023-09-01 | 0.936 | 31000 | 30573.93 |
| 32 | 2023-10-09 | 0.906 | 32000 | 30593.99 |
| 33 | 2023-11-01 | 0.911 | 33000 | 31762.83 |
| 34 | 2023-12-01 | 0.912 | 34000 | 32797.70 |
| 35 | 2024-01-02 | 0.861 | 35000 | 31963.62 |
| 36 | 2024-02-01 | 0.823 | 36000 | 31552.91 |
| 37 | 2024-03-01 | 0.885 | 37000 | 34929.92 |
| 38 | 2024-04-01 | 0.84 | 38000 | 34153.83 |
| 39 | 2024-05-06 | 0.849 | 39000 | 35519.76 |
| 40 | 2024-06-03 | 0.8 | 40000 | 34469.74 |
| 41 | 2024-07-01 | 0.758 | 41000 | 33660.08 |
| 42 | 2024-08-01 | 0.806 | 42000 | 36791.59 |
| 43 | 2024-09-02 | 0.766 | 43000 | 35965.70 |
| 44 | 2024-10-08 | 1.166 | 44000 | 55746.74 |
| 45 | 2024-11-01 | 1.102 | 45000 | 53686.89 |
| 46 | 2024-12-02 | 1.174 | 46000 | 58194.56 |
| 47 | 2025-01-02 | 1.06 | 47000 | 53543.64 |
| 48 | 2025-02-05 | 1.037 | 48000 | 53381.85 |
| 49 | 2025-03-03 | 1.056 | 49000 | 55359.91 |
| 50 | 2025-04-01 | 1.038 | 50000 | 55416.28 |
| 51 | 2025-05-06 | 1.002 | 51000 | 54494.33 |
| 52 | 2025-06-03 | 1.006 | 52000 | 55711.87 |
| 53 | 2025-07-01 | 1.079 | 53000 | 60754.58 |
| 54 | 2025-08-01 | 1.138 | 54000 | 65076.65 |
| 55 | 2025-09-01 | 1.255 | 55000 | 72767.31 |
| 56 | 2025-10-09 | 1.21 | 56000 | 71158.13 |
| 57 | 2025-11-03 | 1.193 | 57000 | 71158.38 |
| 58 | 2025-12-01 | 1.132 | 58000 | 68519.94 |
| 59 | 2026-01-16 | 1.154 | 59000 | 70851.60 |