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 | 2021-06-18 | 1.028 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.12 | 2000 | 2089.49 |
| 3 | 2021-08-02 | 1.299 | 3000 | 3423.44 |
| 4 | 2021-09-01 | 1.275 | 4000 | 4360.19 |
| 5 | 2021-10-08 | 1.24 | 5000 | 5240.50 |
| 6 | 2021-11-01 | 1.377 | 6000 | 6819.49 |
| 7 | 2021-12-01 | 1.419 | 7000 | 8027.49 |
| 8 | 2022-01-04 | 1.232 | 8000 | 7969.60 |
| 9 | 2022-02-07 | 1.138 | 9000 | 8361.53 |
| 10 | 2022-03-01 | 1.178 | 10000 | 9655.44 |
| 11 | 2022-04-01 | 1.05 | 11000 | 9606.29 |
| 12 | 2022-05-05 | 0.896 | 12000 | 9197.37 |
| 13 | 2022-06-01 | 1.031 | 13000 | 11583.13 |
| 14 | 2022-07-01 | 1.259 | 14000 | 15144.68 |
| 15 | 2022-08-01 | 1.234 | 15000 | 15843.95 |
| 16 | 2022-09-01 | 1.063 | 16000 | 14648.39 |
| 17 | 2022-10-10 | 0.927 | 17000 | 13774.28 |
| 18 | 2022-11-01 | 0.957 | 18000 | 15220.05 |
| 19 | 2022-12-01 | 0.957 | 19000 | 16220.05 |
| 20 | 2023-01-03 | 0.907 | 20000 | 16372.61 |
| 21 | 2023-02-01 | 1.027 | 21000 | 19538.77 |
| 22 | 2023-03-01 | 0.931 | 22000 | 18712.36 |
| 23 | 2023-04-03 | 0.881 | 23000 | 18707.40 |
| 24 | 2023-05-04 | 0.825 | 24000 | 18518.28 |
| 25 | 2023-06-01 | 0.808 | 25000 | 19136.70 |
| 26 | 2023-07-03 | 0.834 | 26000 | 20752.48 |
| 27 | 2023-08-01 | 0.822 | 27000 | 21453.88 |
| 28 | 2023-09-01 | 0.741 | 28000 | 20339.81 |
| 29 | 2023-10-09 | 0.695 | 29000 | 20077.15 |
| 30 | 2023-11-01 | 0.679 | 30000 | 20614.95 |
| 31 | 2023-12-01 | 0.642 | 31000 | 20491.60 |
| 32 | 2024-01-02 | 0.631 | 32000 | 21140.50 |
| 33 | 2024-02-01 | 0.525 | 33000 | 18589.16 |
| 34 | 2024-03-01 | 0.594 | 34000 | 22032.31 |
| 35 | 2024-04-01 | 0.618 | 35000 | 23922.50 |
| 36 | 2024-05-06 | 0.622 | 36000 | 25077.34 |
| 37 | 2024-06-03 | 0.59 | 37000 | 24787.19 |
| 38 | 2024-07-01 | 0.53 | 38000 | 23266.46 |
| 39 | 2024-08-01 | 0.517 | 39000 | 23695.77 |
| 40 | 2024-09-02 | 0.49 | 40000 | 23458.27 |
| 41 | 2024-10-08 | 0.721 | 41000 | 35517.17 |
| 42 | 2024-11-01 | 0.643 | 42000 | 32674.82 |
| 43 | 2024-12-02 | 0.7 | 43000 | 36571.34 |
| 44 | 2025-01-02 | 0.622 | 44000 | 33496.25 |
| 45 | 2025-02-05 | 0.647 | 45000 | 35842.56 |
| 46 | 2025-03-03 | 0.736 | 46000 | 41772.99 |
| 47 | 2025-04-01 | 0.683 | 47000 | 39764.88 |
| 48 | 2025-05-06 | 0.658 | 48000 | 39309.36 |
| 49 | 2025-06-03 | 0.648 | 49000 | 39711.95 |
| 50 | 2025-07-01 | 0.678 | 50000 | 42550.47 |
| 51 | 2025-08-01 | 0.701 | 51000 | 44993.92 |
| 52 | 2025-09-01 | 0.82 | 52000 | 53631.97 |
| 53 | 2025-10-09 | 1.063 | 53000 | 70525.35 |
| 54 | 2025-11-03 | 1.009 | 54000 | 67942.69 |
| 55 | 2025-12-01 | 0.983 | 55000 | 67191.94 |
| 56 | 2026-01-16 | 1.051 | 56000 | 72840.01 |