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 | 2021-10-11 | 1.01 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 0.967 | 2000 | 1957.43 |
| 3 | 2021-12-01 | 1.055 | 3000 | 3135.56 |
| 4 | 2022-01-04 | 1.096 | 4000 | 4257.41 |
| 5 | 2022-02-07 | 1.01 | 5000 | 4923.35 |
| 6 | 2022-03-01 | 1.04 | 6000 | 6069.58 |
| 7 | 2022-04-01 | 0.965 | 7000 | 6631.87 |
| 8 | 2022-05-05 | 0.757 | 8000 | 6202.41 |
| 9 | 2022-06-01 | 0.782 | 9000 | 7407.25 |
| 10 | 2022-07-01 | 0.851 | 10000 | 9060.83 |
| 11 | 2022-08-01 | 0.838 | 11000 | 9922.41 |
| 12 | 2022-09-01 | 0.814 | 12000 | 10638.24 |
| 13 | 2022-10-10 | 0.737 | 13000 | 10631.92 |
| 14 | 2022-11-01 | 0.868 | 14000 | 13521.72 |
| 15 | 2022-12-01 | 0.887 | 15000 | 14817.70 |
| 16 | 2023-01-03 | 0.879 | 16000 | 15684.06 |
| 17 | 2023-02-01 | 0.992 | 17000 | 18700.32 |
| 18 | 2023-03-01 | 0.999 | 18000 | 19832.28 |
| 19 | 2023-04-03 | 1.169 | 19000 | 24207.15 |
| 20 | 2023-05-04 | 1.039 | 20000 | 22515.16 |
| 21 | 2023-06-01 | 1.03 | 21000 | 23320.13 |
| 22 | 2023-07-03 | 1.003 | 22000 | 23708.83 |
| 23 | 2023-08-01 | 1 | 23000 | 24637.91 |
| 24 | 2023-09-01 | 0.993 | 24000 | 25465.45 |
| 25 | 2023-10-09 | 0.949 | 25000 | 25337.07 |
| 26 | 2023-11-01 | 0.923 | 26000 | 25642.90 |
| 27 | 2023-12-01 | 0.967 | 27000 | 27865.32 |
| 28 | 2024-01-02 | 0.916 | 28000 | 27395.69 |
| 29 | 2024-02-01 | 0.715 | 29000 | 22384.19 |
| 30 | 2024-03-01 | 0.839 | 30000 | 27266.20 |
| 31 | 2024-04-01 | 0.809 | 31000 | 27291.25 |
| 32 | 2024-05-06 | 0.781 | 32000 | 27346.68 |
| 33 | 2024-06-03 | 0.707 | 33000 | 25755.57 |
| 34 | 2024-07-01 | 0.665 | 34000 | 25225.54 |
| 35 | 2024-08-01 | 0.667 | 35000 | 26301.41 |
| 36 | 2024-09-02 | 0.62 | 36000 | 25448.08 |
| 37 | 2024-10-08 | 1.03 | 37000 | 43276.66 |
| 38 | 2024-11-01 | 1.154 | 38000 | 49486.66 |
| 39 | 2024-12-02 | 1.372 | 39000 | 59835.09 |
| 40 | 2025-01-02 | 1.168 | 40000 | 51938.33 |
| 41 | 2025-02-05 | 1.21 | 41000 | 54805.98 |
| 42 | 2025-03-03 | 1.297 | 42000 | 59746.57 |
| 43 | 2025-04-01 | 1.214 | 43000 | 56923.16 |
| 44 | 2025-05-06 | 1.217 | 44000 | 58063.83 |
| 45 | 2025-06-03 | 1.214 | 45000 | 58920.69 |
| 46 | 2025-07-01 | 1.391 | 46000 | 68511.27 |
| 47 | 2025-08-01 | 1.423 | 47000 | 71087.38 |
| 48 | 2025-09-01 | 1.718 | 48000 | 86824.39 |
| 49 | 2025-10-09 | 1.592 | 49000 | 81456.60 |
| 50 | 2025-11-03 | 1.527 | 50000 | 79130.80 |
| 51 | 2025-12-01 | 1.391 | 51000 | 73083.13 |
| 52 | 2026-01-16 | 1.557 | 52000 | 82804.77 |