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 | 2021-08-13 | 0.988 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.98 | 2000 | 1991.90 |
| 3 | 2021-10-08 | 0.987 | 3000 | 3006.13 |
| 4 | 2021-11-01 | 0.966 | 4000 | 3942.17 |
| 5 | 2021-12-01 | 0.957 | 5000 | 4905.44 |
| 6 | 2022-01-04 | 0.995 | 6000 | 6100.22 |
| 7 | 2022-02-07 | 0.947 | 7000 | 6805.94 |
| 8 | 2022-03-01 | 0.951 | 8000 | 7834.69 |
| 9 | 2022-04-01 | 0.893 | 9000 | 8356.86 |
| 10 | 2022-05-05 | 0.854 | 10000 | 8991.89 |
| 11 | 2022-06-01 | 0.86 | 11000 | 10055.07 |
| 12 | 2022-07-01 | 0.924 | 12000 | 11803.35 |
| 13 | 2022-08-01 | 0.868 | 13000 | 12088.00 |
| 14 | 2022-09-01 | 0.842 | 14000 | 12725.92 |
| 15 | 2022-10-10 | 0.777 | 15000 | 12743.51 |
| 16 | 2022-11-01 | 0.768 | 16000 | 13595.90 |
| 17 | 2022-12-01 | 0.823 | 17000 | 15569.57 |
| 18 | 2023-01-03 | 0.821 | 18000 | 16531.73 |
| 19 | 2023-02-01 | 0.887 | 19000 | 18860.71 |
| 20 | 2023-03-01 | 0.867 | 20000 | 19435.44 |
| 21 | 2023-04-03 | 0.864 | 21000 | 20368.19 |
| 22 | 2023-05-04 | 0.863 | 22000 | 21344.62 |
| 23 | 2023-06-01 | 0.82 | 23000 | 21281.10 |
| 24 | 2023-07-03 | 0.842 | 24000 | 22852.06 |
| 25 | 2023-08-01 | 0.871 | 25000 | 24639.12 |
| 26 | 2023-09-01 | 0.837 | 26000 | 24677.32 |
| 27 | 2023-10-09 | 0.813 | 27000 | 24969.73 |
| 28 | 2023-11-01 | 0.788 | 28000 | 25201.90 |
| 29 | 2023-12-01 | 0.766 | 29000 | 25498.29 |
| 30 | 2024-01-02 | 0.747 | 30000 | 25865.83 |
| 31 | 2024-02-01 | 0.721 | 31000 | 25965.54 |
| 32 | 2024-03-01 | 0.779 | 32000 | 29054.31 |
| 33 | 2024-04-01 | 0.797 | 33000 | 30725.66 |
| 34 | 2024-05-06 | 0.816 | 34000 | 32458.14 |
| 35 | 2024-06-03 | 0.796 | 35000 | 32662.60 |
| 36 | 2024-07-01 | 0.783 | 36000 | 33129.16 |
| 37 | 2024-08-01 | 0.774 | 37000 | 33748.37 |
| 38 | 2024-09-02 | 0.746 | 38000 | 33527.50 |
| 39 | 2024-10-08 | 0.958 | 39000 | 44055.42 |
| 40 | 2024-11-01 | 0.876 | 40000 | 41284.49 |
| 41 | 2024-12-02 | 0.873 | 41000 | 42143.11 |
| 42 | 2025-01-02 | 0.855 | 42000 | 42274.18 |
| 43 | 2025-02-05 | 0.854 | 43000 | 43224.73 |
| 44 | 2025-03-03 | 0.876 | 44000 | 45338.25 |
| 45 | 2025-04-01 | 0.885 | 45000 | 46804.06 |
| 46 | 2025-05-06 | 0.864 | 46000 | 46693.45 |
| 47 | 2025-06-03 | 0.88 | 47000 | 48558.15 |
| 48 | 2025-07-01 | 0.908 | 48000 | 51103.18 |
| 49 | 2025-08-01 | 0.94 | 49000 | 53904.17 |
| 50 | 2025-09-01 | 1.039 | 50000 | 60581.31 |
| 51 | 2025-10-09 | 1.091 | 51000 | 64613.29 |
| 52 | 2025-11-03 | 1.085 | 52000 | 65257.95 |
| 53 | 2025-12-01 | 1.082 | 53000 | 66077.51 |
| 54 | 2026-01-16 | 1.113 | 54000 | 68970.68 |