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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-04-20 | 1 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 0.99 | 2000 | 1990.00 |
| 3 | 2021-06-01 | 1.021 | 3000 | 3052.31 |
| 4 | 2021-07-01 | 1.012 | 4000 | 4025.41 |
| 5 | 2021-08-02 | 0.945 | 5000 | 4758.90 |
| 6 | 2021-09-01 | 0.942 | 6000 | 5743.80 |
| 7 | 2021-10-08 | 0.94 | 7000 | 6731.60 |
| 8 | 2021-11-01 | 0.935 | 8000 | 7695.79 |
| 9 | 2021-12-01 | 0.922 | 9000 | 8588.79 |
| 10 | 2022-01-04 | 0.916 | 10000 | 9532.90 |
| 11 | 2022-02-07 | 0.904 | 11000 | 10408.02 |
| 12 | 2022-03-01 | 0.872 | 12000 | 11039.59 |
| 13 | 2022-04-01 | 0.799 | 13000 | 11115.41 |
| 14 | 2022-05-05 | 0.779 | 14000 | 11837.17 |
| 15 | 2022-06-01 | 0.795 | 15000 | 13080.30 |
| 16 | 2022-07-01 | 0.846 | 16000 | 14919.41 |
| 17 | 2022-08-01 | 0.799 | 17000 | 15090.55 |
| 18 | 2022-09-01 | 0.775 | 18000 | 15637.27 |
| 19 | 2022-10-10 | 0.712 | 19000 | 15366.11 |
| 20 | 2022-11-01 | 0.683 | 20000 | 15740.25 |
| 21 | 2022-12-01 | 0.76 | 21000 | 18514.77 |
| 22 | 2023-01-03 | 0.77 | 22000 | 19758.38 |
| 23 | 2023-02-01 | 0.82 | 23000 | 22041.40 |
| 24 | 2023-03-01 | 0.801 | 24000 | 22530.68 |
| 25 | 2023-04-03 | 0.793 | 25000 | 23305.65 |
| 26 | 2023-05-04 | 0.779 | 26000 | 23894.21 |
| 27 | 2023-06-01 | 0.744 | 27000 | 23820.65 |
| 28 | 2023-07-03 | 0.777 | 28000 | 25877.21 |
| 29 | 2023-08-01 | 0.8 | 29000 | 27643.21 |
| 30 | 2023-09-01 | 0.755 | 30000 | 27088.28 |
| 31 | 2023-10-09 | 0.736 | 31000 | 27406.58 |
| 32 | 2023-11-01 | 0.714 | 32000 | 27587.37 |
| 33 | 2023-12-01 | 0.697 | 33000 | 27930.52 |
| 34 | 2024-01-02 | 0.682 | 34000 | 28329.44 |
| 35 | 2024-02-01 | 0.641 | 35000 | 27626.35 |
| 36 | 2024-03-01 | 0.695 | 36000 | 30953.68 |
| 37 | 2024-04-01 | 0.703 | 37000 | 32309.99 |
| 38 | 2024-05-06 | 0.746 | 38000 | 35286.27 |
| 39 | 2024-06-03 | 0.739 | 39000 | 35955.17 |
| 40 | 2024-07-01 | 0.717 | 40000 | 35884.78 |
| 41 | 2024-08-01 | 0.713 | 41000 | 36684.59 |
| 42 | 2024-09-02 | 0.696 | 42000 | 36809.92 |
| 43 | 2024-10-08 | 0.91 | 43000 | 49127.92 |
| 44 | 2024-11-01 | 0.817 | 44000 | 45107.15 |
| 45 | 2024-12-02 | 0.817 | 45000 | 46107.15 |
| 46 | 2025-01-02 | 0.805 | 46000 | 46429.93 |
| 47 | 2025-02-05 | 0.817 | 47000 | 48122.06 |
| 48 | 2025-03-03 | 0.876 | 48000 | 52597.21 |
| 49 | 2025-04-01 | 0.878 | 49000 | 53717.30 |
| 50 | 2025-05-06 | 0.862 | 50000 | 53738.39 |
| 51 | 2025-06-03 | 0.871 | 51000 | 55299.47 |
| 52 | 2025-07-01 | 0.902 | 52000 | 58267.65 |
| 53 | 2025-08-01 | 0.934 | 53000 | 61334.79 |
| 54 | 2025-09-01 | 1.016 | 54000 | 67719.64 |
| 55 | 2025-10-09 | 1.065 | 55000 | 71985.65 |
| 56 | 2025-11-03 | 1.047 | 56000 | 71768.99 |
| 57 | 2025-12-01 | 1.032 | 57000 | 71740.78 |
| 58 | 2026-01-16 | 1.066 | 58000 | 75104.34 |