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 | 2021-05-28 | 0.994 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 0.983 | 2000 | 1988.93 |
| 3 | 2021-07-01 | 0.964 | 3000 | 2950.49 |
| 4 | 2021-08-02 | 0.869 | 4000 | 3659.73 |
| 5 | 2021-09-01 | 0.907 | 5000 | 4819.76 |
| 6 | 2021-10-08 | 0.911 | 6000 | 5841.02 |
| 7 | 2021-11-01 | 0.935 | 7000 | 6994.90 |
| 8 | 2021-12-01 | 0.896 | 8000 | 7703.13 |
| 9 | 2022-01-04 | 0.898 | 9000 | 8720.32 |
| 10 | 2022-02-07 | 0.948 | 10000 | 10205.87 |
| 11 | 2022-03-01 | 0.936 | 11000 | 11076.68 |
| 12 | 2022-04-01 | 0.933 | 12000 | 12041.18 |
| 13 | 2022-05-05 | 0.895 | 13000 | 12550.75 |
| 14 | 2022-06-01 | 0.862 | 14000 | 13087.99 |
| 15 | 2022-07-01 | 0.902 | 15000 | 14695.32 |
| 16 | 2022-08-01 | 0.846 | 16000 | 14782.97 |
| 17 | 2022-09-01 | 0.843 | 17000 | 15730.55 |
| 18 | 2022-10-10 | 0.822 | 18000 | 16338.68 |
| 19 | 2022-11-01 | 0.767 | 19000 | 16245.46 |
| 20 | 2022-12-01 | 0.851 | 20000 | 19024.63 |
| 21 | 2023-01-03 | 0.867 | 21000 | 20382.32 |
| 22 | 2023-02-01 | 0.887 | 22000 | 21852.50 |
| 23 | 2023-03-01 | 0.866 | 23000 | 22335.13 |
| 24 | 2023-04-03 | 0.845 | 24000 | 22793.52 |
| 25 | 2023-05-04 | 0.905 | 25000 | 25411.99 |
| 26 | 2023-06-01 | 0.862 | 26000 | 25204.57 |
| 27 | 2023-07-03 | 0.878 | 27000 | 26672.41 |
| 28 | 2023-08-01 | 0.936 | 28000 | 29434.37 |
| 29 | 2023-09-01 | 0.896 | 29000 | 29176.49 |
| 30 | 2023-10-09 | 0.905 | 30000 | 30469.55 |
| 31 | 2023-11-01 | 0.875 | 31000 | 30459.51 |
| 32 | 2023-12-01 | 0.855 | 32000 | 30763.30 |
| 33 | 2024-01-02 | 0.843 | 33000 | 31331.53 |
| 34 | 2024-02-01 | 0.901 | 34000 | 34487.20 |
| 35 | 2024-03-01 | 0.942 | 35000 | 37056.54 |
| 36 | 2024-04-01 | 0.951 | 36000 | 38410.58 |
| 37 | 2024-05-06 | 0.987 | 37000 | 40864.61 |
| 38 | 2024-06-03 | 1.008 | 38000 | 42734.07 |
| 39 | 2024-07-01 | 1.026 | 39000 | 44497.18 |
| 40 | 2024-08-01 | 1.039 | 40000 | 46060.98 |
| 41 | 2024-09-02 | 1.022 | 41000 | 46307.34 |
| 42 | 2024-10-08 | 1.182 | 42000 | 54557.02 |
| 43 | 2024-11-01 | 1.134 | 43000 | 53341.51 |
| 44 | 2024-12-02 | 1.134 | 44000 | 54341.51 |
| 45 | 2025-01-02 | 1.187 | 45000 | 57881.28 |
| 46 | 2025-02-05 | 1.212 | 46000 | 60100.34 |
| 47 | 2025-03-03 | 1.217 | 47000 | 61348.28 |
| 48 | 2025-04-01 | 1.242 | 48000 | 63608.52 |
| 49 | 2025-05-06 | 1.246 | 49000 | 64813.38 |
| 50 | 2025-06-03 | 1.351 | 50000 | 71275.18 |
| 51 | 2025-07-01 | 1.426 | 51000 | 76231.98 |
| 52 | 2025-08-01 | 1.404 | 52000 | 76055.89 |
| 53 | 2025-09-01 | 1.36 | 53000 | 74672.37 |
| 54 | 2025-10-09 | 1.28 | 54000 | 71279.88 |
| 55 | 2025-11-03 | 1.355 | 55000 | 76456.44 |
| 56 | 2025-12-01 | 1.389 | 56000 | 79374.90 |
| 57 | 2026-01-16 | 1.301 | 57000 | 75346.11 |