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 | 2021-07-28 | 0.989 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.051 | 2000 | 2062.69 |
| 3 | 2021-09-01 | 1.032 | 3000 | 3025.40 |
| 4 | 2021-10-08 | 1.001 | 4000 | 3934.52 |
| 5 | 2021-11-01 | 1.082 | 5000 | 5252.90 |
| 6 | 2021-12-01 | 1.064 | 6000 | 6165.51 |
| 7 | 2022-01-04 | 1 | 7000 | 6794.65 |
| 8 | 2022-02-07 | 0.928 | 8000 | 7305.44 |
| 9 | 2022-03-01 | 0.95 | 9000 | 8478.63 |
| 10 | 2022-04-01 | 0.864 | 10000 | 8711.09 |
| 11 | 2022-05-05 | 0.76 | 11000 | 8662.53 |
| 12 | 2022-06-01 | 0.84 | 12000 | 10574.38 |
| 13 | 2022-07-01 | 1 | 13000 | 13588.55 |
| 14 | 2022-08-01 | 0.942 | 14000 | 13800.41 |
| 15 | 2022-09-01 | 0.851 | 15000 | 13467.25 |
| 16 | 2022-10-10 | 0.759 | 16000 | 13011.33 |
| 17 | 2022-11-01 | 0.751 | 17000 | 13874.19 |
| 18 | 2022-12-01 | 0.763 | 18000 | 15095.88 |
| 19 | 2023-01-03 | 0.733 | 19000 | 15502.33 |
| 20 | 2023-02-01 | 0.81 | 20000 | 18130.82 |
| 21 | 2023-03-01 | 0.765 | 21000 | 18123.55 |
| 22 | 2023-04-03 | 0.738 | 22000 | 18483.90 |
| 23 | 2023-05-04 | 0.692 | 23000 | 18331.78 |
| 24 | 2023-06-01 | 0.653 | 24000 | 18298.63 |
| 25 | 2023-07-03 | 0.67 | 25000 | 19775.01 |
| 26 | 2023-08-01 | 0.675 | 26000 | 20922.59 |
| 27 | 2023-09-01 | 0.626 | 27000 | 20403.76 |
| 28 | 2023-10-09 | 0.584 | 28000 | 20034.82 |
| 29 | 2023-11-01 | 0.554 | 29000 | 20005.64 |
| 30 | 2023-12-01 | 0.519 | 30000 | 19741.74 |
| 31 | 2024-01-02 | 0.508 | 31000 | 20323.32 |
| 32 | 2024-02-01 | 0.438 | 32000 | 18522.87 |
| 33 | 2024-03-01 | 0.49 | 33000 | 21721.93 |
| 34 | 2024-04-01 | 0.499 | 34000 | 23120.90 |
| 35 | 2024-05-06 | 0.507 | 35000 | 24491.58 |
| 36 | 2024-06-03 | 0.489 | 36000 | 24622.05 |
| 37 | 2024-07-01 | 0.446 | 37000 | 23456.92 |
| 38 | 2024-08-01 | 0.443 | 38000 | 24299.14 |
| 39 | 2024-09-02 | 0.417 | 39000 | 23873.01 |
| 40 | 2024-10-08 | 0.568 | 40000 | 33517.67 |
| 41 | 2024-11-01 | 0.537 | 41000 | 32688.36 |
| 42 | 2024-12-02 | 0.552 | 42000 | 34601.44 |
| 43 | 2025-01-02 | 0.495 | 43000 | 32028.47 |
| 44 | 2025-02-05 | 0.493 | 44000 | 32899.06 |
| 45 | 2025-03-03 | 0.54 | 45000 | 37035.48 |
| 46 | 2025-04-01 | 0.515 | 46000 | 36320.88 |
| 47 | 2025-05-06 | 0.493 | 47000 | 35769.30 |
| 48 | 2025-06-03 | 0.486 | 48000 | 36261.42 |
| 49 | 2025-07-01 | 0.509 | 49000 | 38977.50 |
| 50 | 2025-08-01 | 0.538 | 50000 | 42198.22 |
| 51 | 2025-09-01 | 0.616 | 51000 | 49316.18 |
| 52 | 2025-10-09 | 0.726 | 52000 | 59122.64 |
| 53 | 2025-11-03 | 0.692 | 53000 | 57353.81 |
| 54 | 2025-12-01 | 0.687 | 54000 | 57939.40 |
| 55 | 2026-01-16 | 0.765 | 55000 | 65517.68 |