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 | 2021-04-07 | 0.991 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 0.947 | 2000 | 1955.60 |
| 3 | 2021-06-01 | 1.027 | 3000 | 3120.80 |
| 4 | 2021-07-01 | 1.047 | 4000 | 4181.58 |
| 5 | 2021-08-02 | 1.108 | 5000 | 5425.21 |
| 6 | 2021-09-01 | 1.009 | 6000 | 5940.46 |
| 7 | 2021-10-08 | 1.034 | 7000 | 7087.65 |
| 8 | 2021-11-01 | 1.022 | 8000 | 8005.39 |
| 9 | 2021-12-01 | 1.047 | 9000 | 9201.22 |
| 10 | 2022-01-04 | 1.049 | 10000 | 10218.80 |
| 11 | 2022-02-07 | 0.946 | 11000 | 10215.43 |
| 12 | 2022-03-01 | 0.952 | 12000 | 11280.22 |
| 13 | 2022-04-01 | 0.807 | 13000 | 10562.12 |
| 14 | 2022-05-05 | 0.692 | 14000 | 10056.98 |
| 15 | 2022-06-01 | 0.73 | 15000 | 11609.24 |
| 16 | 2022-07-01 | 0.772 | 16000 | 13277.17 |
| 17 | 2022-08-01 | 0.763 | 17000 | 14122.39 |
| 18 | 2022-09-01 | 0.736 | 18000 | 14622.64 |
| 19 | 2022-10-10 | 0.657 | 19000 | 14053.09 |
| 20 | 2022-11-01 | 0.815 | 20000 | 18432.68 |
| 21 | 2022-12-01 | 0.817 | 21000 | 19477.92 |
| 22 | 2023-01-03 | 0.845 | 22000 | 21145.46 |
| 23 | 2023-02-01 | 0.929 | 23000 | 24247.49 |
| 24 | 2023-03-01 | 1.018 | 24000 | 27570.45 |
| 25 | 2023-04-03 | 1.275 | 25000 | 35530.77 |
| 26 | 2023-05-04 | 1.129 | 26000 | 32462.15 |
| 27 | 2023-06-01 | 1.19 | 27000 | 35216.08 |
| 28 | 2023-07-03 | 1.194 | 28000 | 36334.45 |
| 29 | 2023-08-01 | 1.117 | 29000 | 34991.28 |
| 30 | 2023-09-01 | 1.013 | 30000 | 32733.36 |
| 31 | 2023-10-09 | 0.975 | 31000 | 32505.45 |
| 32 | 2023-11-01 | 0.871 | 32000 | 30038.21 |
| 33 | 2023-12-01 | 0.943 | 33000 | 33521.27 |
| 34 | 2024-01-02 | 0.895 | 34000 | 32814.99 |
| 35 | 2024-02-01 | 0.73 | 35000 | 27765.30 |
| 36 | 2024-03-01 | 0.954 | 36000 | 37285.07 |
| 37 | 2024-04-01 | 0.922 | 37000 | 37034.41 |
| 38 | 2024-05-06 | 0.908 | 38000 | 37472.07 |
| 39 | 2024-06-03 | 0.844 | 39000 | 35830.87 |
| 40 | 2024-07-01 | 0.826 | 40000 | 36066.70 |
| 41 | 2024-08-01 | 0.803 | 41000 | 36062.42 |
| 42 | 2024-09-02 | 0.709 | 42000 | 32840.92 |
| 43 | 2024-10-08 | 1.048 | 43000 | 49543.42 |
| 44 | 2024-11-01 | 1.05 | 44000 | 50637.96 |
| 45 | 2024-12-02 | 1.162 | 45000 | 57039.35 |
| 46 | 2025-01-02 | 1.052 | 46000 | 52639.75 |
| 47 | 2025-02-05 | 1.153 | 47000 | 58693.57 |
| 48 | 2025-03-03 | 1.266 | 48000 | 65445.85 |
| 49 | 2025-04-01 | 1.169 | 49000 | 61431.43 |
| 50 | 2025-05-06 | 1.161 | 50000 | 62011.03 |
| 51 | 2025-06-03 | 1.097 | 51000 | 59592.68 |
| 52 | 2025-07-01 | 1.18 | 52000 | 65101.51 |
| 53 | 2025-08-01 | 1.321 | 53000 | 73880.59 |
| 54 | 2025-09-01 | 1.699 | 54000 | 96021.29 |
| 55 | 2025-10-09 | 1.693 | 55000 | 96682.19 |
| 56 | 2025-11-03 | 1.663 | 56000 | 95968.98 |
| 57 | 2025-12-01 | 1.624 | 57000 | 94718.36 |
| 58 | 2026-01-16 | 1.958 | 58000 | 115198.61 |