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 | 2021-07-26 | 1.004 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.023 | 2000 | 2018.92 |
| 3 | 2021-09-01 | 1.056 | 3000 | 3084.05 |
| 4 | 2021-10-08 | 1.029 | 4000 | 4005.20 |
| 5 | 2021-11-01 | 1.152 | 5000 | 5483.95 |
| 6 | 2021-12-01 | 1.146 | 6000 | 6455.39 |
| 7 | 2022-01-04 | 1.028 | 7000 | 6790.70 |
| 8 | 2022-02-07 | 0.945 | 8000 | 7242.42 |
| 9 | 2022-03-01 | 0.989 | 9000 | 8579.64 |
| 10 | 2022-04-01 | 0.88 | 10000 | 8634.05 |
| 11 | 2022-05-05 | 0.746 | 11000 | 8319.32 |
| 12 | 2022-06-01 | 0.854 | 12000 | 10523.73 |
| 13 | 2022-07-01 | 1.031 | 13000 | 13704.88 |
| 14 | 2022-08-01 | 1.026 | 14000 | 14638.41 |
| 15 | 2022-09-01 | 0.915 | 15000 | 14054.73 |
| 16 | 2022-10-10 | 0.808 | 16000 | 13411.17 |
| 17 | 2022-11-01 | 0.831 | 17000 | 14792.92 |
| 18 | 2022-12-01 | 0.818 | 18000 | 15561.50 |
| 19 | 2023-01-03 | 0.773 | 19000 | 15705.43 |
| 20 | 2023-02-01 | 0.858 | 20000 | 18432.42 |
| 21 | 2023-03-01 | 0.781 | 21000 | 17778.23 |
| 22 | 2023-04-03 | 0.742 | 22000 | 17890.45 |
| 23 | 2023-05-04 | 0.695 | 23000 | 17757.23 |
| 24 | 2023-06-01 | 0.657 | 24000 | 17786.33 |
| 25 | 2023-07-03 | 0.68 | 25000 | 19408.99 |
| 26 | 2023-08-01 | 0.655 | 26000 | 19695.42 |
| 27 | 2023-09-01 | 0.589 | 27000 | 18710.85 |
| 28 | 2023-10-09 | 0.55 | 28000 | 18471.93 |
| 29 | 2023-11-01 | 0.522 | 29000 | 18531.54 |
| 30 | 2023-12-01 | 0.488 | 30000 | 18324.50 |
| 31 | 2024-01-02 | 0.491 | 31000 | 19437.15 |
| 32 | 2024-02-01 | 0.427 | 32000 | 17903.59 |
| 33 | 2024-03-01 | 0.473 | 33000 | 20832.32 |
| 34 | 2024-04-01 | 0.487 | 34000 | 22448.92 |
| 35 | 2024-05-06 | 0.472 | 35000 | 22757.47 |
| 36 | 2024-06-03 | 0.461 | 36000 | 23227.11 |
| 37 | 2024-07-01 | 0.409 | 37000 | 21607.13 |
| 38 | 2024-08-01 | 0.41 | 38000 | 22659.96 |
| 39 | 2024-09-02 | 0.392 | 39000 | 22665.13 |
| 40 | 2024-10-08 | 0.535 | 40000 | 31933.28 |
| 41 | 2024-11-01 | 0.507 | 41000 | 31262.01 |
| 42 | 2024-12-02 | 0.515 | 42000 | 32755.29 |
| 43 | 2025-01-02 | 0.457 | 43000 | 30066.35 |
| 44 | 2025-02-05 | 0.443 | 44000 | 30145.28 |
| 45 | 2025-03-03 | 0.476 | 45000 | 33390.86 |
| 46 | 2025-04-01 | 0.45 | 46000 | 32566.99 |
| 47 | 2025-05-06 | 0.419 | 47000 | 31323.49 |
| 48 | 2025-06-03 | 0.419 | 48000 | 32323.49 |
| 49 | 2025-07-01 | 0.445 | 49000 | 35329.24 |
| 50 | 2025-08-01 | 0.47 | 50000 | 38314.03 |
| 51 | 2025-09-01 | 0.543 | 51000 | 45264.93 |
| 52 | 2025-10-09 | 0.684 | 52000 | 58018.81 |
| 53 | 2025-11-03 | 0.691 | 53000 | 59612.57 |
| 54 | 2025-12-01 | 0.662 | 54000 | 58110.74 |
| 55 | 2026-01-16 | 0.708 | 55000 | 63148.65 |