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 | 2021-08-25 | 0.975 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.923 | 2000 | 1946.67 |
| 3 | 2021-10-08 | 0.948 | 3000 | 2999.39 |
| 4 | 2021-11-01 | 0.938 | 4000 | 3967.75 |
| 5 | 2021-12-01 | 0.962 | 5000 | 5069.27 |
| 6 | 2022-01-04 | 0.967 | 6000 | 6095.62 |
| 7 | 2022-02-07 | 0.871 | 7000 | 6490.47 |
| 8 | 2022-03-01 | 0.88 | 8000 | 7557.54 |
| 9 | 2022-04-01 | 0.75 | 9000 | 7441.08 |
| 10 | 2022-05-05 | 0.64 | 10000 | 7349.72 |
| 11 | 2022-06-01 | 0.675 | 11000 | 8751.66 |
| 12 | 2022-07-01 | 0.711 | 12000 | 10218.42 |
| 13 | 2022-08-01 | 0.701 | 13000 | 11074.70 |
| 14 | 2022-09-01 | 0.68 | 14000 | 11742.93 |
| 15 | 2022-10-10 | 0.612 | 15000 | 11568.64 |
| 16 | 2022-11-01 | 0.766 | 16000 | 15479.70 |
| 17 | 2022-12-01 | 0.761 | 17000 | 16378.66 |
| 18 | 2023-01-03 | 0.787 | 18000 | 17938.25 |
| 19 | 2023-02-01 | 0.85 | 19000 | 20374.22 |
| 20 | 2023-03-01 | 0.924 | 20000 | 23147.97 |
| 21 | 2023-04-03 | 1.143 | 21000 | 29634.34 |
| 22 | 2023-05-04 | 1.015 | 22000 | 27315.71 |
| 23 | 2023-06-01 | 1.071 | 23000 | 29822.78 |
| 24 | 2023-07-03 | 1.094 | 24000 | 31463.24 |
| 25 | 2023-08-01 | 1.018 | 25000 | 30277.49 |
| 26 | 2023-09-01 | 0.928 | 26000 | 28600.70 |
| 27 | 2023-10-09 | 0.896 | 27000 | 28614.47 |
| 28 | 2023-11-01 | 0.79 | 28000 | 26229.27 |
| 29 | 2023-12-01 | 0.863 | 29000 | 29652.99 |
| 30 | 2024-01-02 | 0.821 | 30000 | 29209.86 |
| 31 | 2024-02-01 | 0.67 | 31000 | 24837.52 |
| 32 | 2024-03-01 | 0.881 | 32000 | 33659.49 |
| 33 | 2024-04-01 | 0.863 | 33000 | 33971.78 |
| 34 | 2024-05-06 | 0.859 | 34000 | 34814.32 |
| 35 | 2024-06-03 | 0.797 | 35000 | 33301.53 |
| 36 | 2024-07-01 | 0.79 | 36000 | 34009.04 |
| 37 | 2024-08-01 | 0.773 | 37000 | 34277.20 |
| 38 | 2024-09-02 | 0.684 | 38000 | 31330.67 |
| 39 | 2024-10-08 | 1.003 | 39000 | 46942.48 |
| 40 | 2024-11-01 | 1.011 | 40000 | 48316.90 |
| 41 | 2024-12-02 | 1.113 | 41000 | 54191.60 |
| 42 | 2025-01-02 | 1.02 | 42000 | 50663.46 |
| 43 | 2025-02-05 | 1.098 | 43000 | 55537.73 |
| 44 | 2025-03-03 | 1.219 | 44000 | 62658.01 |
| 45 | 2025-04-01 | 1.14 | 45000 | 59597.32 |
| 46 | 2025-05-06 | 1.138 | 46000 | 60492.76 |
| 47 | 2025-06-03 | 1.072 | 47000 | 57984.39 |
| 48 | 2025-07-01 | 1.206 | 48000 | 66232.44 |
| 49 | 2025-08-01 | 1.385 | 49000 | 77062.96 |
| 50 | 2025-09-01 | 1.943 | 50000 | 109110.71 |
| 51 | 2025-10-09 | 1.922 | 51000 | 108931.44 |
| 52 | 2025-11-03 | 1.923 | 52000 | 109988.11 |
| 53 | 2025-12-01 | 1.915 | 53000 | 110530.54 |
| 54 | 2026-01-16 | 2.252 | 54000 | 130981.61 |