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 | 2021-06-24 | 1.003 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1 | 2000 | 1997.01 |
| 3 | 2021-08-02 | 1.003 | 3000 | 3003.00 |
| 4 | 2021-09-01 | 1.123 | 4000 | 4362.28 |
| 5 | 2021-10-08 | 1.129 | 5000 | 5385.59 |
| 6 | 2021-11-01 | 1.082 | 6000 | 6161.39 |
| 7 | 2021-12-01 | 1.095 | 7000 | 7235.42 |
| 8 | 2022-01-04 | 1.143 | 8000 | 8552.59 |
| 9 | 2022-02-07 | 1.067 | 9000 | 8983.91 |
| 10 | 2022-03-01 | 1.007 | 10000 | 9478.72 |
| 11 | 2022-04-01 | 0.957 | 11000 | 10008.08 |
| 12 | 2022-05-05 | 0.858 | 12000 | 9972.76 |
| 13 | 2022-06-01 | 0.863 | 13000 | 11030.88 |
| 14 | 2022-07-01 | 0.955 | 14000 | 13206.82 |
| 15 | 2022-08-01 | 0.896 | 15000 | 13390.90 |
| 16 | 2022-09-01 | 0.92 | 16000 | 14749.59 |
| 17 | 2022-10-10 | 0.815 | 17000 | 14066.21 |
| 18 | 2022-11-01 | 0.813 | 18000 | 15031.69 |
| 19 | 2022-12-01 | 0.888 | 19000 | 17418.38 |
| 20 | 2023-01-03 | 0.847 | 20000 | 17614.15 |
| 21 | 2023-02-01 | 0.954 | 21000 | 20839.32 |
| 22 | 2023-03-01 | 0.918 | 22000 | 21052.93 |
| 23 | 2023-04-03 | 0.925 | 23000 | 22213.46 |
| 24 | 2023-05-04 | 0.921 | 24000 | 23117.41 |
| 25 | 2023-06-01 | 0.88 | 25000 | 23088.29 |
| 26 | 2023-07-03 | 0.877 | 26000 | 24009.58 |
| 27 | 2023-08-01 | 0.993 | 27000 | 28185.31 |
| 28 | 2023-09-01 | 0.948 | 28000 | 27908.03 |
| 29 | 2023-10-09 | 0.919 | 29000 | 28054.30 |
| 30 | 2023-11-01 | 0.936 | 30000 | 29573.26 |
| 31 | 2023-12-01 | 0.932 | 31000 | 30446.88 |
| 32 | 2024-01-02 | 0.88 | 32000 | 29748.13 |
| 33 | 2024-02-01 | 0.85 | 33000 | 29733.99 |
| 34 | 2024-03-01 | 0.907 | 34000 | 32727.91 |
| 35 | 2024-04-01 | 0.857 | 35000 | 31923.73 |
| 36 | 2024-05-06 | 0.864 | 36000 | 33184.48 |
| 37 | 2024-06-03 | 0.815 | 37000 | 32302.49 |
| 38 | 2024-07-01 | 0.77 | 38000 | 31518.92 |
| 39 | 2024-08-01 | 0.816 | 39000 | 34401.87 |
| 40 | 2024-09-02 | 0.798 | 40000 | 34643.00 |
| 41 | 2024-10-08 | 1.2 | 41000 | 53094.74 |
| 42 | 2024-11-01 | 1.128 | 42000 | 50909.05 |
| 43 | 2024-12-02 | 1.195 | 43000 | 54932.91 |
| 44 | 2025-01-02 | 1.073 | 44000 | 50324.69 |
| 45 | 2025-02-05 | 1.062 | 45000 | 50808.78 |
| 46 | 2025-03-03 | 1.081 | 46000 | 52717.79 |
| 47 | 2025-04-01 | 1.061 | 47000 | 52742.44 |
| 48 | 2025-05-06 | 1.028 | 48000 | 52102.01 |
| 49 | 2025-06-03 | 1.032 | 49000 | 53304.74 |
| 50 | 2025-07-01 | 1.106 | 50000 | 58126.98 |
| 51 | 2025-08-01 | 1.168 | 51000 | 62385.45 |
| 52 | 2025-09-01 | 1.293 | 52000 | 70061.98 |
| 53 | 2025-10-09 | 1.238 | 53000 | 68081.77 |
| 54 | 2025-11-03 | 1.231 | 54000 | 68696.81 |
| 55 | 2025-12-01 | 1.168 | 55000 | 66181.06 |
| 56 | 2026-01-16 | 1.19 | 56000 | 68427.62 |