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 | 2021-03-01 | 0.99 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.912 | 2000 | 1921.21 |
| 3 | 2021-05-06 | 0.924 | 3000 | 2946.49 |
| 4 | 2021-06-01 | 0.992 | 4000 | 4163.33 |
| 5 | 2021-07-01 | 1.086 | 5000 | 5557.84 |
| 6 | 2021-08-02 | 1.114 | 6000 | 6701.14 |
| 7 | 2021-09-01 | 1.05 | 7000 | 7316.15 |
| 8 | 2021-10-08 | 1.023 | 8000 | 8128.02 |
| 9 | 2021-11-01 | 1.126 | 9000 | 9946.39 |
| 10 | 2021-12-01 | 1.221 | 10000 | 11785.56 |
| 11 | 2022-01-04 | 1.247 | 11000 | 13036.52 |
| 12 | 2022-02-07 | 1.123 | 12000 | 12740.19 |
| 13 | 2022-03-01 | 1.113 | 13000 | 13626.74 |
| 14 | 2022-04-01 | 0.915 | 14000 | 12202.58 |
| 15 | 2022-05-05 | 0.804 | 15000 | 11722.26 |
| 16 | 2022-06-01 | 0.898 | 16000 | 14092.78 |
| 17 | 2022-07-01 | 1.025 | 17000 | 17085.85 |
| 18 | 2022-08-01 | 1.096 | 18000 | 19269.36 |
| 19 | 2022-09-01 | 0.947 | 19000 | 17649.71 |
| 20 | 2022-10-10 | 0.807 | 20000 | 16040.46 |
| 21 | 2022-11-01 | 0.852 | 21000 | 17934.91 |
| 22 | 2022-12-01 | 0.882 | 22000 | 19566.42 |
| 23 | 2023-01-03 | 0.848 | 23000 | 19812.16 |
| 24 | 2023-02-01 | 0.946 | 24000 | 23101.77 |
| 25 | 2023-03-01 | 0.941 | 25000 | 23979.67 |
| 26 | 2023-04-03 | 0.975 | 26000 | 25846.10 |
| 27 | 2023-05-04 | 0.867 | 27000 | 23983.15 |
| 28 | 2023-06-01 | 0.915 | 28000 | 26310.93 |
| 29 | 2023-07-03 | 0.967 | 29000 | 28806.20 |
| 30 | 2023-08-01 | 0.98 | 30000 | 30193.46 |
| 31 | 2023-09-01 | 0.928 | 31000 | 29591.36 |
| 32 | 2023-10-09 | 0.943 | 32000 | 31069.67 |
| 33 | 2023-11-01 | 0.94 | 33000 | 31970.82 |
| 34 | 2023-12-01 | 0.965 | 34000 | 33821.11 |
| 35 | 2024-01-02 | 0.909 | 35000 | 32858.44 |
| 36 | 2024-02-01 | 0.714 | 36000 | 26809.60 |
| 37 | 2024-03-01 | 0.845 | 37000 | 32728.44 |
| 38 | 2024-04-01 | 0.877 | 38000 | 34967.86 |
| 39 | 2024-05-06 | 0.871 | 39000 | 35728.63 |
| 40 | 2024-06-03 | 0.825 | 40000 | 34841.70 |
| 41 | 2024-07-01 | 0.826 | 41000 | 35883.93 |
| 42 | 2024-08-01 | 0.832 | 42000 | 37144.59 |
| 43 | 2024-09-02 | 0.759 | 43000 | 34885.51 |
| 44 | 2024-10-08 | 1.051 | 44000 | 49306.55 |
| 45 | 2024-11-01 | 1.002 | 45000 | 48007.77 |
| 46 | 2024-12-02 | 1.047 | 46000 | 51163.80 |
| 47 | 2025-01-02 | 0.986 | 47000 | 49182.91 |
| 48 | 2025-02-05 | 1.074 | 48000 | 54572.46 |
| 49 | 2025-03-03 | 1.16 | 49000 | 59942.33 |
| 50 | 2025-04-01 | 1.118 | 50000 | 58772.00 |
| 51 | 2025-05-06 | 1.078 | 51000 | 57669.25 |
| 52 | 2025-06-03 | 1.039 | 52000 | 56582.88 |
| 53 | 2025-07-01 | 1.067 | 53000 | 59107.73 |
| 54 | 2025-08-01 | 1.078 | 54000 | 60717.09 |
| 55 | 2025-09-01 | 1.28 | 55000 | 73094.51 |
| 56 | 2025-10-09 | 1.434 | 56000 | 82888.69 |
| 57 | 2025-11-03 | 1.296 | 57000 | 75911.95 |
| 58 | 2025-12-01 | 1.234 | 58000 | 73280.36 |
| 59 | 2026-01-16 | 1.388 | 59000 | 83425.56 |