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 | 2021-08-26 | 0.996 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.979 | 2000 | 1982.93 |
| 3 | 2021-10-08 | 0.943 | 3000 | 2910.01 |
| 4 | 2021-11-01 | 0.943 | 4000 | 3910.01 |
| 5 | 2021-12-01 | 0.946 | 5000 | 4922.45 |
| 6 | 2022-01-04 | 0.936 | 6000 | 5870.42 |
| 7 | 2022-02-07 | 0.879 | 7000 | 6512.93 |
| 8 | 2022-03-01 | 0.815 | 8000 | 7038.72 |
| 9 | 2022-04-01 | 0.701 | 9000 | 7054.16 |
| 10 | 2022-05-05 | 0.651 | 10000 | 7551.01 |
| 11 | 2022-06-01 | 0.678 | 11000 | 8864.19 |
| 12 | 2022-07-01 | 0.728 | 12000 | 10517.89 |
| 13 | 2022-08-01 | 0.694 | 13000 | 11026.67 |
| 14 | 2022-09-01 | 0.656 | 14000 | 11422.90 |
| 15 | 2022-10-10 | 0.559 | 15000 | 10733.85 |
| 16 | 2022-11-01 | 0.614 | 16000 | 12789.95 |
| 17 | 2022-12-01 | 0.654 | 17000 | 14623.17 |
| 18 | 2023-01-03 | 0.665 | 18000 | 15869.13 |
| 19 | 2023-02-01 | 0.728 | 19000 | 18372.52 |
| 20 | 2023-03-01 | 0.729 | 20000 | 19397.75 |
| 21 | 2023-04-03 | 0.82 | 21000 | 22819.15 |
| 22 | 2023-05-04 | 0.725 | 22000 | 21175.47 |
| 23 | 2023-06-01 | 0.747 | 23000 | 22818.03 |
| 24 | 2023-07-03 | 0.728 | 24000 | 23237.65 |
| 25 | 2023-08-01 | 0.722 | 25000 | 24046.13 |
| 26 | 2023-09-01 | 0.666 | 26000 | 23181.06 |
| 27 | 2023-10-09 | 0.621 | 27000 | 22614.77 |
| 28 | 2023-11-01 | 0.594 | 28000 | 22631.52 |
| 29 | 2023-12-01 | 0.605 | 29000 | 24050.62 |
| 30 | 2024-01-02 | 0.573 | 30000 | 23778.52 |
| 31 | 2024-02-01 | 0.462 | 31000 | 20172.21 |
| 32 | 2024-03-01 | 0.564 | 32000 | 25625.82 |
| 33 | 2024-04-01 | 0.564 | 33000 | 26625.82 |
| 34 | 2024-05-06 | 0.592 | 34000 | 28947.67 |
| 35 | 2024-06-03 | 0.57 | 35000 | 28871.91 |
| 36 | 2024-07-01 | 0.57 | 36000 | 29871.91 |
| 37 | 2024-08-01 | 0.551 | 37000 | 29876.18 |
| 38 | 2024-09-02 | 0.505 | 38000 | 28381.98 |
| 39 | 2024-10-08 | 0.712 | 39000 | 41015.78 |
| 40 | 2024-11-01 | 0.68 | 40000 | 40172.38 |
| 41 | 2024-12-02 | 0.725 | 41000 | 43830.84 |
| 42 | 2025-01-02 | 0.702 | 42000 | 43440.35 |
| 43 | 2025-02-05 | 0.75 | 43000 | 47410.63 |
| 44 | 2025-03-03 | 0.797 | 44000 | 51381.69 |
| 45 | 2025-04-01 | 0.773 | 45000 | 50834.44 |
| 46 | 2025-05-06 | 0.758 | 46000 | 50848.00 |
| 47 | 2025-06-03 | 0.722 | 47000 | 49433.06 |
| 48 | 2025-07-01 | 0.756 | 48000 | 52760.93 |
| 49 | 2025-08-01 | 0.822 | 49000 | 58367.04 |
| 50 | 2025-09-01 | 1.057 | 50000 | 76053.48 |
| 51 | 2025-10-09 | 1.116 | 51000 | 81298.66 |
| 52 | 2025-11-03 | 1.067 | 52000 | 78729.10 |
| 53 | 2025-12-01 | 1.039 | 53000 | 77663.10 |
| 54 | 2026-01-16 | 1.163 | 54000 | 87931.85 |