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 | 2021-09-01 | 1.03 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 1.034 | 2000 | 2003.88 |
| 3 | 2021-11-01 | 1.012 | 3000 | 2961.25 |
| 4 | 2021-12-01 | 1.046 | 4000 | 4060.74 |
| 5 | 2022-01-04 | 1.061 | 5000 | 5118.97 |
| 6 | 2022-02-07 | 1.017 | 6000 | 5906.68 |
| 7 | 2022-03-01 | 1.05 | 7000 | 7098.35 |
| 8 | 2022-04-01 | 0.978 | 8000 | 7611.60 |
| 9 | 2022-05-05 | 0.899 | 9000 | 7996.76 |
| 10 | 2022-06-01 | 0.95 | 10000 | 9450.41 |
| 11 | 2022-07-01 | 1.037 | 11000 | 11315.87 |
| 12 | 2022-08-01 | 1.002 | 12000 | 11933.95 |
| 13 | 2022-09-01 | 0.963 | 13000 | 12469.45 |
| 14 | 2022-10-10 | 0.902 | 14000 | 12679.59 |
| 15 | 2022-11-01 | 0.902 | 15000 | 13679.59 |
| 16 | 2022-12-01 | 0.938 | 16000 | 15225.56 |
| 17 | 2023-01-03 | 0.906 | 17000 | 15706.14 |
| 18 | 2023-02-01 | 0.963 | 18000 | 17694.27 |
| 19 | 2023-03-01 | 0.956 | 19000 | 18565.65 |
| 20 | 2023-04-03 | 0.917 | 20000 | 18808.27 |
| 21 | 2023-05-04 | 0.881 | 21000 | 19069.89 |
| 22 | 2023-06-01 | 0.855 | 22000 | 19507.10 |
| 23 | 2023-07-03 | 0.87 | 23000 | 20849.33 |
| 24 | 2023-08-01 | 0.864 | 24000 | 21705.54 |
| 25 | 2023-09-01 | 0.832 | 25000 | 21901.63 |
| 26 | 2023-10-09 | 0.827 | 26000 | 22770.01 |
| 27 | 2023-11-01 | 0.797 | 27000 | 22944.01 |
| 28 | 2023-12-01 | 0.808 | 28000 | 24260.68 |
| 29 | 2024-01-02 | 0.802 | 29000 | 25080.53 |
| 30 | 2024-02-01 | 0.733 | 30000 | 23922.72 |
| 31 | 2024-03-01 | 0.84 | 31000 | 28414.85 |
| 32 | 2024-04-01 | 0.862 | 32000 | 30159.05 |
| 33 | 2024-05-06 | 0.913 | 33000 | 32943.41 |
| 34 | 2024-06-03 | 0.889 | 34000 | 33077.42 |
| 35 | 2024-07-01 | 0.869 | 35000 | 33333.27 |
| 36 | 2024-08-01 | 0.809 | 36000 | 32031.78 |
| 37 | 2024-09-02 | 0.772 | 37000 | 31566.79 |
| 38 | 2024-10-08 | 1.008 | 38000 | 42216.75 |
| 39 | 2024-11-01 | 0.928 | 39000 | 39866.21 |
| 40 | 2024-12-02 | 0.924 | 40000 | 40694.37 |
| 41 | 2025-01-02 | 0.891 | 41000 | 40241.00 |
| 42 | 2025-02-05 | 0.925 | 42000 | 42776.57 |
| 43 | 2025-03-03 | 0.929 | 43000 | 43961.55 |
| 44 | 2025-04-01 | 0.971 | 44000 | 46949.05 |
| 45 | 2025-05-06 | 0.935 | 45000 | 46208.41 |
| 46 | 2025-06-03 | 0.944 | 46000 | 47653.19 |
| 47 | 2025-07-01 | 0.988 | 47000 | 50874.32 |
| 48 | 2025-08-01 | 1.014 | 48000 | 53213.12 |
| 49 | 2025-09-01 | 1.146 | 49000 | 61140.27 |
| 50 | 2025-10-09 | 1.221 | 50000 | 66141.59 |
| 51 | 2025-11-03 | 1.192 | 51000 | 65570.66 |
| 52 | 2025-12-01 | 1.155 | 52000 | 64535.33 |
| 53 | 2026-01-16 | 1.292 | 53000 | 73190.17 |