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 | 2021-06-18 | 1.04 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.112 | 2000 | 2069.23 |
| 3 | 2021-08-02 | 1.198 | 3000 | 3229.26 |
| 4 | 2021-09-01 | 1.131 | 4000 | 4048.66 |
| 5 | 2021-10-08 | 1.127 | 5000 | 5034.34 |
| 6 | 2021-11-01 | 1.263 | 6000 | 6641.86 |
| 7 | 2021-12-01 | 1.323 | 7000 | 7957.38 |
| 8 | 2022-01-04 | 1.212 | 8000 | 8289.76 |
| 9 | 2022-02-07 | 1.108 | 9000 | 8578.43 |
| 10 | 2022-03-01 | 1.106 | 10000 | 9562.94 |
| 11 | 2022-04-01 | 0.967 | 11000 | 9361.09 |
| 12 | 2022-05-05 | 0.828 | 12000 | 9015.49 |
| 13 | 2022-06-01 | 0.947 | 13000 | 11311.20 |
| 14 | 2022-07-01 | 1.113 | 14000 | 14293.94 |
| 15 | 2022-08-01 | 1.113 | 15000 | 15293.94 |
| 16 | 2022-09-01 | 0.965 | 16000 | 14260.25 |
| 17 | 2022-10-10 | 0.829 | 17000 | 13250.51 |
| 18 | 2022-11-01 | 0.852 | 18000 | 14618.14 |
| 19 | 2022-12-01 | 0.864 | 19000 | 15824.03 |
| 20 | 2023-01-03 | 0.828 | 20000 | 16164.69 |
| 21 | 2023-02-01 | 0.941 | 21000 | 19370.74 |
| 22 | 2023-03-01 | 0.861 | 22000 | 18723.92 |
| 23 | 2023-04-03 | 0.83 | 23000 | 19049.77 |
| 24 | 2023-05-04 | 0.778 | 24000 | 18856.29 |
| 25 | 2023-06-01 | 0.779 | 25000 | 19880.53 |
| 26 | 2023-07-03 | 0.819 | 26000 | 21901.35 |
| 27 | 2023-08-01 | 0.82 | 27000 | 22928.10 |
| 28 | 2023-09-01 | 0.759 | 28000 | 22222.47 |
| 29 | 2023-10-09 | 0.711 | 29000 | 21817.10 |
| 30 | 2023-11-01 | 0.699 | 30000 | 22448.87 |
| 31 | 2023-12-01 | 0.662 | 31000 | 22260.59 |
| 32 | 2024-01-02 | 0.645 | 32000 | 22688.95 |
| 33 | 2024-02-01 | 0.546 | 33000 | 20206.46 |
| 34 | 2024-03-01 | 0.621 | 34000 | 23982.07 |
| 35 | 2024-04-01 | 0.657 | 35000 | 26372.33 |
| 36 | 2024-05-06 | 0.668 | 36000 | 27813.88 |
| 37 | 2024-06-03 | 0.644 | 37000 | 27814.58 |
| 38 | 2024-07-01 | 0.612 | 38000 | 27432.49 |
| 39 | 2024-08-01 | 0.604 | 39000 | 28073.89 |
| 40 | 2024-09-02 | 0.571 | 40000 | 27540.05 |
| 41 | 2024-10-08 | 0.809 | 41000 | 40019.10 |
| 42 | 2024-11-01 | 0.73 | 42000 | 37111.18 |
| 43 | 2024-12-02 | 0.766 | 43000 | 39941.32 |
| 44 | 2025-01-02 | 0.714 | 44000 | 38229.89 |
| 45 | 2025-02-05 | 0.747 | 45000 | 40996.82 |
| 46 | 2025-03-03 | 0.831 | 46000 | 46606.91 |
| 47 | 2025-04-01 | 0.794 | 47000 | 45531.75 |
| 48 | 2025-05-06 | 0.756 | 48000 | 44352.65 |
| 49 | 2025-06-03 | 0.745 | 49000 | 44707.31 |
| 50 | 2025-07-01 | 0.76 | 50000 | 46607.45 |
| 51 | 2025-08-01 | 0.771 | 51000 | 48282.03 |
| 52 | 2025-09-01 | 0.901 | 52000 | 57422.97 |
| 53 | 2025-10-09 | 1.123 | 53000 | 72571.59 |
| 54 | 2025-11-03 | 1.048 | 54000 | 68724.86 |
| 55 | 2025-12-01 | 1 | 55000 | 66577.16 |
| 56 | 2026-01-16 | 1.068 | 56000 | 72104.41 |