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 | 2021-03-24 | 0.981 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 1.003 | 2000 | 2022.43 |
| 3 | 2021-05-06 | 1.013 | 3000 | 3042.59 |
| 4 | 2021-06-01 | 1.08 | 4000 | 4243.83 |
| 5 | 2021-07-01 | 1.1 | 5000 | 5322.42 |
| 6 | 2021-08-02 | 1.161 | 6000 | 6617.57 |
| 7 | 2021-09-01 | 1.203 | 7000 | 7856.96 |
| 8 | 2021-10-08 | 1.172 | 8000 | 8654.50 |
| 9 | 2021-11-01 | 1.177 | 9000 | 9691.42 |
| 10 | 2021-12-01 | 1.269 | 10000 | 11448.95 |
| 11 | 2022-01-04 | 1.263 | 11000 | 12394.82 |
| 12 | 2022-02-07 | 1.12 | 12000 | 11991.44 |
| 13 | 2022-03-01 | 1.175 | 13000 | 13580.31 |
| 14 | 2022-04-01 | 1.073 | 14000 | 13401.42 |
| 15 | 2022-05-05 | 0.929 | 15000 | 12602.91 |
| 16 | 2022-06-01 | 1.018 | 16000 | 14810.29 |
| 17 | 2022-07-01 | 1.117 | 17000 | 17250.59 |
| 18 | 2022-08-01 | 1.144 | 18000 | 18667.57 |
| 19 | 2022-09-01 | 1.069 | 19000 | 18443.73 |
| 20 | 2022-10-10 | 0.955 | 20000 | 17476.86 |
| 21 | 2022-11-01 | 1.029 | 21000 | 19831.09 |
| 22 | 2022-12-01 | 1.06 | 22000 | 21428.53 |
| 23 | 2023-01-03 | 1.023 | 23000 | 21680.55 |
| 24 | 2023-02-01 | 1.102 | 24000 | 24354.80 |
| 25 | 2023-03-01 | 1.116 | 25000 | 25664.21 |
| 26 | 2023-04-03 | 1.11 | 26000 | 26526.23 |
| 27 | 2023-05-04 | 1.079 | 27000 | 26785.41 |
| 28 | 2023-06-01 | 1.06 | 28000 | 27313.75 |
| 29 | 2023-07-03 | 1.068 | 29000 | 28519.89 |
| 30 | 2023-08-01 | 1.056 | 30000 | 29199.44 |
| 31 | 2023-09-01 | 0.998 | 31000 | 28595.68 |
| 32 | 2023-10-09 | 0.992 | 32000 | 29423.77 |
| 33 | 2023-11-01 | 0.977 | 33000 | 29978.85 |
| 34 | 2023-12-01 | 1.005 | 34000 | 31838.02 |
| 35 | 2024-01-02 | 0.96 | 35000 | 31412.44 |
| 36 | 2024-02-01 | 0.784 | 36000 | 26653.49 |
| 37 | 2024-03-01 | 0.889 | 37000 | 31223.15 |
| 38 | 2024-04-01 | 0.915 | 38000 | 33136.32 |
| 39 | 2024-05-06 | 0.924 | 39000 | 34462.25 |
| 40 | 2024-06-03 | 0.877 | 40000 | 33709.30 |
| 41 | 2024-07-01 | 0.823 | 41000 | 32633.70 |
| 42 | 2024-08-01 | 0.816 | 42000 | 33356.13 |
| 43 | 2024-09-02 | 0.761 | 43000 | 32107.86 |
| 44 | 2024-10-08 | 1.059 | 44000 | 45680.98 |
| 45 | 2024-11-01 | 1.003 | 45000 | 44265.37 |
| 46 | 2024-12-02 | 1.069 | 46000 | 48178.14 |
| 47 | 2025-01-02 | 0.992 | 47000 | 45707.88 |
| 48 | 2025-02-05 | 1.007 | 48000 | 47399.02 |
| 49 | 2025-03-03 | 1.073 | 49000 | 51505.61 |
| 50 | 2025-04-01 | 1.076 | 50000 | 52649.62 |
| 51 | 2025-05-06 | 1.053 | 51000 | 52524.21 |
| 52 | 2025-06-03 | 1.049 | 52000 | 53324.68 |
| 53 | 2025-07-01 | 1.107 | 53000 | 57273.05 |
| 54 | 2025-08-01 | 1.162 | 54000 | 61118.59 |
| 55 | 2025-09-01 | 1.298 | 55000 | 69271.89 |
| 56 | 2025-10-09 | 1.333 | 56000 | 72139.77 |
| 57 | 2025-11-03 | 1.314 | 57000 | 72111.52 |
| 58 | 2025-12-01 | 1.284 | 58000 | 71465.14 |
| 59 | 2026-01-16 | 1.44 | 59000 | 81147.82 |