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 | 2021-08-16 | 0.954 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.931 | 2000 | 1975.89 |
| 3 | 2021-10-08 | 0.877 | 3000 | 2861.29 |
| 4 | 2021-11-01 | 0.909 | 4000 | 3965.69 |
| 5 | 2021-12-01 | 0.959 | 5000 | 5183.82 |
| 6 | 2022-01-04 | 0.913 | 6000 | 5935.17 |
| 7 | 2022-02-07 | 0.804 | 7000 | 6226.59 |
| 8 | 2022-03-01 | 0.839 | 8000 | 7497.65 |
| 9 | 2022-04-01 | 0.728 | 9000 | 7505.71 |
| 10 | 2022-05-05 | 0.621 | 10000 | 7402.53 |
| 11 | 2022-06-01 | 0.672 | 11000 | 9010.47 |
| 12 | 2022-07-01 | 0.729 | 12000 | 10774.75 |
| 13 | 2022-08-01 | 0.668 | 13000 | 10873.16 |
| 14 | 2022-09-01 | 0.658 | 14000 | 11710.39 |
| 15 | 2022-10-10 | 0.543 | 15000 | 10663.74 |
| 16 | 2022-11-01 | 0.61 | 16000 | 12979.52 |
| 17 | 2022-12-01 | 0.621 | 17000 | 14213.58 |
| 18 | 2023-01-03 | 0.595 | 18000 | 14618.49 |
| 19 | 2023-02-01 | 0.638 | 19000 | 16674.95 |
| 20 | 2023-03-01 | 0.622 | 20000 | 17256.77 |
| 21 | 2023-04-03 | 0.733 | 21000 | 21336.35 |
| 22 | 2023-05-04 | 0.672 | 22000 | 20560.75 |
| 23 | 2023-06-01 | 0.685 | 23000 | 21958.50 |
| 24 | 2023-07-03 | 0.652 | 24000 | 21900.65 |
| 25 | 2023-08-01 | 0.641 | 25000 | 22531.16 |
| 26 | 2023-09-01 | 0.608 | 26000 | 22371.21 |
| 27 | 2023-10-09 | 0.587 | 27000 | 22598.52 |
| 28 | 2023-11-01 | 0.611 | 28000 | 24522.48 |
| 29 | 2023-12-01 | 0.605 | 29000 | 25281.67 |
| 30 | 2024-01-02 | 0.564 | 30000 | 24568.37 |
| 31 | 2024-02-01 | 0.445 | 31000 | 20384.61 |
| 32 | 2024-03-01 | 0.543 | 32000 | 25873.81 |
| 33 | 2024-04-01 | 0.514 | 33000 | 25491.97 |
| 34 | 2024-05-06 | 0.512 | 34000 | 26392.78 |
| 35 | 2024-06-03 | 0.506 | 35000 | 27083.49 |
| 36 | 2024-07-01 | 0.512 | 36000 | 28404.63 |
| 37 | 2024-08-01 | 0.544 | 37000 | 31179.92 |
| 38 | 2024-09-02 | 0.476 | 38000 | 28282.43 |
| 39 | 2024-10-08 | 0.629 | 39000 | 38373.22 |
| 40 | 2024-11-01 | 0.679 | 40000 | 42423.55 |
| 41 | 2024-12-02 | 0.725 | 41000 | 46297.61 |
| 42 | 2025-01-02 | 0.691 | 42000 | 45126.41 |
| 43 | 2025-02-05 | 0.726 | 43000 | 48412.12 |
| 44 | 2025-03-03 | 0.782 | 44000 | 53146.38 |
| 45 | 2025-04-01 | 0.746 | 45000 | 51699.75 |
| 46 | 2025-05-06 | 0.768 | 46000 | 54224.41 |
| 47 | 2025-06-03 | 0.712 | 47000 | 51270.54 |
| 48 | 2025-07-01 | 0.739 | 48000 | 54214.79 |
| 49 | 2025-08-01 | 0.749 | 49000 | 55948.41 |
| 50 | 2025-09-01 | 0.994 | 50000 | 75249.30 |
| 51 | 2025-10-09 | 1.164 | 51000 | 89118.90 |
| 52 | 2025-11-03 | 1.038 | 52000 | 80472.00 |
| 53 | 2025-12-01 | 1.006 | 53000 | 78991.17 |
| 54 | 2026-01-16 | 1.208 | 54000 | 95852.22 |