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 | 2021-12-28 | 0.993 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 1.004 | 2000 | 2011.08 |
| 3 | 2022-02-07 | 1.063 | 3000 | 3129.26 |
| 4 | 2022-03-01 | 1.054 | 4000 | 4102.76 |
| 5 | 2022-04-01 | 1.035 | 5000 | 5028.81 |
| 6 | 2022-05-05 | 1.061 | 6000 | 6155.13 |
| 7 | 2022-06-01 | 1.056 | 7000 | 7126.13 |
| 8 | 2022-07-01 | 1.059 | 8000 | 8146.37 |
| 9 | 2022-08-01 | 1.021 | 9000 | 8854.06 |
| 10 | 2022-09-01 | 1.049 | 10000 | 10096.87 |
| 11 | 2022-10-10 | 1.053 | 11000 | 11135.37 |
| 12 | 2022-11-01 | 0.986 | 12000 | 11426.85 |
| 13 | 2022-12-01 | 1.103 | 13000 | 13782.78 |
| 14 | 2023-01-03 | 1.079 | 14000 | 14482.88 |
| 15 | 2023-02-01 | 1.128 | 15000 | 16140.58 |
| 16 | 2023-03-01 | 1.179 | 16000 | 17870.34 |
| 17 | 2023-04-03 | 1.249 | 17000 | 19931.35 |
| 18 | 2023-05-04 | 1.451 | 18000 | 24154.83 |
| 19 | 2023-06-01 | 1.35 | 19000 | 23473.48 |
| 20 | 2023-07-03 | 1.378 | 20000 | 24960.34 |
| 21 | 2023-08-01 | 1.41 | 21000 | 26539.97 |
| 22 | 2023-09-01 | 1.356 | 22000 | 26523.55 |
| 23 | 2023-10-09 | 1.371 | 23000 | 27816.95 |
| 24 | 2023-11-01 | 1.278 | 24000 | 26930.02 |
| 25 | 2023-12-01 | 1.274 | 25000 | 27845.73 |
| 26 | 2024-01-02 | 1.282 | 26000 | 29020.59 |
| 27 | 2024-02-01 | 1.342 | 27000 | 31378.81 |
| 28 | 2024-03-01 | 1.423 | 28000 | 34272.76 |
| 29 | 2024-04-01 | 1.49 | 29000 | 36886.44 |
| 30 | 2024-05-06 | 1.515 | 30000 | 38505.34 |
| 31 | 2024-06-03 | 1.559 | 31000 | 40623.65 |
| 32 | 2024-07-01 | 1.609 | 32000 | 42926.53 |
| 33 | 2024-08-01 | 1.55 | 33000 | 42352.47 |
| 34 | 2024-09-02 | 1.506 | 34000 | 42150.20 |
| 35 | 2024-10-08 | 1.692 | 35000 | 48356.00 |
| 36 | 2024-11-01 | 1.592 | 36000 | 46498.08 |
| 37 | 2024-12-02 | 1.574 | 37000 | 46972.35 |
| 38 | 2025-01-02 | 1.603 | 38000 | 48837.79 |
| 39 | 2025-02-05 | 1.534 | 39000 | 47735.60 |
| 40 | 2025-03-03 | 1.535 | 40000 | 48766.72 |
| 41 | 2025-04-01 | 1.537 | 41000 | 49830.26 |
| 42 | 2025-05-06 | 1.511 | 42000 | 49987.33 |
| 43 | 2025-06-03 | 1.547 | 43000 | 52178.29 |
| 44 | 2025-07-01 | 1.57 | 44000 | 53954.05 |
| 45 | 2025-08-01 | 1.593 | 45000 | 55744.46 |
| 46 | 2025-09-01 | 1.611 | 46000 | 57374.34 |
| 47 | 2025-10-09 | 1.599 | 47000 | 57946.97 |
| 48 | 2025-11-03 | 1.651 | 48000 | 60831.42 |
| 49 | 2025-12-01 | 1.654 | 49000 | 61941.96 |
| 50 | 2026-01-16 | 1.613 | 50000 | 61406.52 |