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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-10-18 | 0.984 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 1 | 2000 | 2016.26 |
| 3 | 2021-12-01 | 1.014 | 3000 | 3044.49 |
| 4 | 2022-01-04 | 1.009 | 4000 | 4029.48 |
| 5 | 2022-02-07 | 0.914 | 5000 | 4650.09 |
| 6 | 2022-03-01 | 0.908 | 6000 | 5619.56 |
| 7 | 2022-04-01 | 0.831 | 7000 | 6143.02 |
| 8 | 2022-05-05 | 0.784 | 8000 | 6795.58 |
| 9 | 2022-06-01 | 0.797 | 9000 | 7908.26 |
| 10 | 2022-07-01 | 0.898 | 10000 | 9910.43 |
| 11 | 2022-08-01 | 0.838 | 11000 | 10248.27 |
| 12 | 2022-09-01 | 0.811 | 12000 | 10918.07 |
| 13 | 2022-10-10 | 0.732 | 13000 | 10854.54 |
| 14 | 2022-11-01 | 0.717 | 14000 | 11632.11 |
| 15 | 2022-12-01 | 0.767 | 15000 | 13443.27 |
| 16 | 2023-01-03 | 0.781 | 16000 | 14688.65 |
| 17 | 2023-02-01 | 0.857 | 17000 | 17118.02 |
| 18 | 2023-03-01 | 0.841 | 18000 | 17798.43 |
| 19 | 2023-04-03 | 0.851 | 19000 | 19010.07 |
| 20 | 2023-05-04 | 0.804 | 20000 | 18960.16 |
| 21 | 2023-06-01 | 0.769 | 21000 | 19134.78 |
| 22 | 2023-07-03 | 0.793 | 22000 | 20731.96 |
| 23 | 2023-08-01 | 0.81 | 23000 | 22176.40 |
| 24 | 2023-09-01 | 0.778 | 24000 | 22300.30 |
| 25 | 2023-10-09 | 0.747 | 25000 | 22411.73 |
| 26 | 2023-11-01 | 0.735 | 26000 | 23051.70 |
| 27 | 2023-12-01 | 0.716 | 27000 | 23455.80 |
| 28 | 2024-01-02 | 0.687 | 28000 | 23505.78 |
| 29 | 2024-02-01 | 0.627 | 29000 | 22452.87 |
| 30 | 2024-03-01 | 0.703 | 30000 | 26174.43 |
| 31 | 2024-04-01 | 0.717 | 31000 | 27695.69 |
| 32 | 2024-05-06 | 0.74 | 32000 | 29584.11 |
| 33 | 2024-06-03 | 0.703 | 33000 | 29104.91 |
| 34 | 2024-07-01 | 0.657 | 34000 | 28200.46 |
| 35 | 2024-08-01 | 0.652 | 35000 | 28985.84 |
| 36 | 2024-09-02 | 0.62 | 36000 | 28563.23 |
| 37 | 2024-10-08 | 0.875 | 37000 | 41311.01 |
| 38 | 2024-11-01 | 0.778 | 38000 | 37731.39 |
| 39 | 2024-12-02 | 0.801 | 39000 | 39846.84 |
| 40 | 2025-01-02 | 0.771 | 40000 | 39354.45 |
| 41 | 2025-02-05 | 0.766 | 41000 | 40099.23 |
| 42 | 2025-03-03 | 0.792 | 42000 | 42460.30 |
| 43 | 2025-04-01 | 0.789 | 43000 | 43299.47 |
| 44 | 2025-05-06 | 0.771 | 44000 | 43311.64 |
| 45 | 2025-06-03 | 0.774 | 45000 | 44480.17 |
| 46 | 2025-07-01 | 0.782 | 46000 | 45939.92 |
| 47 | 2025-08-01 | 0.822 | 47000 | 49289.78 |
| 48 | 2025-09-01 | 0.94 | 48000 | 57365.45 |
| 49 | 2025-10-09 | 1.008 | 49000 | 62515.29 |
| 50 | 2025-11-03 | 0.978 | 50000 | 61654.71 |
| 51 | 2025-12-01 | 0.967 | 51000 | 61961.26 |
| 52 | 2026-01-16 | 1.001 | 52000 | 65139.83 |