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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-12-01 | 0.984 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.992 | 2000 | 2008.13 |
| 3 | 2022-02-07 | 0.955 | 3000 | 2933.23 |
| 4 | 2022-03-01 | 0.922 | 4000 | 3831.87 |
| 5 | 2022-04-01 | 0.826 | 5000 | 4432.89 |
| 6 | 2022-05-05 | 0.823 | 6000 | 5416.79 |
| 7 | 2022-06-01 | 0.835 | 7000 | 6495.77 |
| 8 | 2022-07-01 | 0.896 | 8000 | 7970.31 |
| 9 | 2022-08-01 | 0.825 | 9000 | 8338.74 |
| 10 | 2022-09-01 | 0.808 | 10000 | 9166.91 |
| 11 | 2022-10-10 | 0.742 | 11000 | 9418.13 |
| 12 | 2022-11-01 | 0.673 | 12000 | 9542.32 |
| 13 | 2022-12-01 | 0.78 | 13000 | 12059.45 |
| 14 | 2023-01-03 | 0.817 | 14000 | 13631.50 |
| 15 | 2023-02-01 | 0.885 | 15000 | 15766.07 |
| 16 | 2023-03-01 | 0.873 | 16000 | 16552.29 |
| 17 | 2023-04-03 | 0.87 | 17000 | 17495.41 |
| 18 | 2023-05-04 | 0.824 | 18000 | 17570.36 |
| 19 | 2023-06-01 | 0.782 | 19000 | 17674.79 |
| 20 | 2023-07-03 | 0.837 | 20000 | 19917.90 |
| 21 | 2023-08-01 | 0.865 | 21000 | 21584.21 |
| 22 | 2023-09-01 | 0.828 | 22000 | 21660.95 |
| 23 | 2023-10-09 | 0.795 | 23000 | 21797.65 |
| 24 | 2023-11-01 | 0.787 | 24000 | 22578.31 |
| 25 | 2023-12-01 | 0.767 | 25000 | 23004.52 |
| 26 | 2024-01-02 | 0.745 | 26000 | 23344.68 |
| 27 | 2024-02-01 | 0.707 | 27000 | 23153.95 |
| 28 | 2024-03-01 | 0.777 | 28000 | 26446.42 |
| 29 | 2024-04-01 | 0.811 | 29000 | 28603.66 |
| 30 | 2024-05-06 | 0.879 | 30000 | 32001.99 |
| 31 | 2024-06-03 | 0.851 | 31000 | 31982.59 |
| 32 | 2024-07-01 | 0.792 | 32000 | 30765.23 |
| 33 | 2024-08-01 | 0.758 | 33000 | 30444.50 |
| 34 | 2024-09-02 | 0.752 | 34000 | 31203.52 |
| 35 | 2024-10-08 | 0.973 | 35000 | 41373.70 |
| 36 | 2024-11-01 | 0.864 | 36000 | 37738.82 |
| 37 | 2024-12-02 | 0.858 | 37000 | 38476.75 |
| 38 | 2025-01-02 | 0.859 | 38000 | 39521.59 |
| 39 | 2025-02-05 | 0.846 | 39000 | 39923.48 |
| 40 | 2025-03-03 | 0.866 | 40000 | 41867.30 |
| 41 | 2025-04-01 | 0.898 | 41000 | 44414.35 |
| 42 | 2025-05-06 | 0.895 | 42000 | 45265.98 |
| 43 | 2025-06-03 | 0.88 | 43000 | 45507.33 |
| 44 | 2025-07-01 | 0.865 | 44000 | 45731.64 |
| 45 | 2025-08-01 | 0.891 | 45000 | 48106.23 |
| 46 | 2025-09-01 | 0.939 | 46000 | 51697.81 |
| 47 | 2025-10-09 | 0.944 | 47000 | 52973.09 |
| 48 | 2025-11-03 | 0.907 | 48000 | 51896.82 |
| 49 | 2025-12-01 | 0.902 | 49000 | 52610.72 |
| 50 | 2026-01-16 | 0.891 | 50000 | 52969.13 |