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 | 2021-08-27 | 0.992 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.949 | 2000 | 1956.65 |
| 3 | 2021-10-08 | 0.893 | 3000 | 2841.19 |
| 4 | 2021-11-01 | 0.929 | 4000 | 3955.73 |
| 5 | 2021-12-01 | 0.98 | 5000 | 5172.89 |
| 6 | 2022-01-04 | 0.929 | 6000 | 5903.69 |
| 7 | 2022-02-07 | 0.814 | 7000 | 6172.88 |
| 8 | 2022-03-01 | 0.854 | 8000 | 7476.21 |
| 9 | 2022-04-01 | 0.738 | 9000 | 7460.71 |
| 10 | 2022-05-05 | 0.632 | 10000 | 7389.12 |
| 11 | 2022-06-01 | 0.682 | 11000 | 8973.70 |
| 12 | 2022-07-01 | 0.744 | 12000 | 10789.49 |
| 13 | 2022-08-01 | 0.682 | 13000 | 10890.37 |
| 14 | 2022-09-01 | 0.674 | 14000 | 11762.62 |
| 15 | 2022-10-10 | 0.554 | 15000 | 10668.38 |
| 16 | 2022-11-01 | 0.621 | 16000 | 12958.60 |
| 17 | 2022-12-01 | 0.636 | 17000 | 14271.61 |
| 18 | 2023-01-03 | 0.608 | 18000 | 14643.30 |
| 19 | 2023-02-01 | 0.653 | 19000 | 16727.10 |
| 20 | 2023-03-01 | 0.639 | 20000 | 17368.48 |
| 21 | 2023-04-03 | 0.757 | 21000 | 21575.80 |
| 22 | 2023-05-04 | 0.689 | 22000 | 20637.69 |
| 23 | 2023-06-01 | 0.704 | 23000 | 22086.98 |
| 24 | 2023-07-03 | 0.67 | 24000 | 22020.28 |
| 25 | 2023-08-01 | 0.658 | 25000 | 22625.89 |
| 26 | 2023-09-01 | 0.625 | 26000 | 22491.16 |
| 27 | 2023-10-09 | 0.602 | 27000 | 22663.48 |
| 28 | 2023-11-01 | 0.628 | 28000 | 24642.30 |
| 29 | 2023-12-01 | 0.622 | 29000 | 25406.87 |
| 30 | 2024-01-02 | 0.578 | 30000 | 24609.60 |
| 31 | 2024-02-01 | 0.455 | 31000 | 20372.61 |
| 32 | 2024-03-01 | 0.556 | 32000 | 25894.88 |
| 33 | 2024-04-01 | 0.527 | 33000 | 25544.25 |
| 34 | 2024-05-06 | 0.523 | 34000 | 26350.36 |
| 35 | 2024-06-03 | 0.519 | 35000 | 27148.83 |
| 36 | 2024-07-01 | 0.522 | 36000 | 28305.76 |
| 37 | 2024-08-01 | 0.557 | 37000 | 31203.65 |
| 38 | 2024-09-02 | 0.486 | 38000 | 28226.17 |
| 39 | 2024-10-08 | 0.64 | 39000 | 38170.26 |
| 40 | 2024-11-01 | 0.695 | 40000 | 42450.52 |
| 41 | 2024-12-02 | 0.741 | 41000 | 46260.20 |
| 42 | 2025-01-02 | 0.712 | 42000 | 45449.74 |
| 43 | 2025-02-05 | 0.746 | 43000 | 48620.10 |
| 44 | 2025-03-03 | 0.802 | 44000 | 53269.86 |
| 45 | 2025-04-01 | 0.766 | 45000 | 51878.70 |
| 46 | 2025-05-06 | 0.788 | 46000 | 54368.68 |
| 47 | 2025-06-03 | 0.731 | 47000 | 51435.92 |
| 48 | 2025-07-01 | 0.757 | 48000 | 54265.38 |
| 49 | 2025-08-01 | 0.77 | 49000 | 56197.28 |
| 50 | 2025-09-01 | 1.021 | 50000 | 75516.14 |
| 51 | 2025-10-09 | 1.189 | 51000 | 88941.91 |
| 52 | 2025-11-03 | 1.068 | 52000 | 80890.63 |
| 53 | 2025-12-01 | 1.032 | 53000 | 79163.98 |
| 54 | 2026-01-16 | 1.237 | 54000 | 95889.38 |