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 | 2021-07-15 | 1.006 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.958 | 2000 | 1952.29 |
| 3 | 2021-09-01 | 0.947 | 3000 | 2929.87 |
| 4 | 2021-10-08 | 0.963 | 4000 | 3979.37 |
| 5 | 2021-11-01 | 0.962 | 5000 | 4975.24 |
| 6 | 2021-12-01 | 0.946 | 6000 | 5892.49 |
| 7 | 2022-01-04 | 0.959 | 7000 | 6973.47 |
| 8 | 2022-02-07 | 0.917 | 8000 | 7668.06 |
| 9 | 2022-03-01 | 0.912 | 9000 | 8626.25 |
| 10 | 2022-04-01 | 0.847 | 10000 | 9011.44 |
| 11 | 2022-05-05 | 0.796 | 11000 | 9468.84 |
| 12 | 2022-06-01 | 0.806 | 12000 | 10587.79 |
| 13 | 2022-07-01 | 0.881 | 13000 | 12573.01 |
| 14 | 2022-08-01 | 0.833 | 14000 | 12887.99 |
| 15 | 2022-09-01 | 0.808 | 15000 | 13501.19 |
| 16 | 2022-10-10 | 0.746 | 16000 | 13465.21 |
| 17 | 2022-11-01 | 0.726 | 17000 | 14104.21 |
| 18 | 2022-12-01 | 0.781 | 18000 | 16172.71 |
| 19 | 2023-01-03 | 0.781 | 19000 | 17172.71 |
| 20 | 2023-02-01 | 0.842 | 20000 | 19513.99 |
| 21 | 2023-03-01 | 0.83 | 21000 | 20235.88 |
| 22 | 2023-04-03 | 0.829 | 22000 | 21211.50 |
| 23 | 2023-05-04 | 0.817 | 23000 | 21904.46 |
| 24 | 2023-06-01 | 0.777 | 24000 | 21832.02 |
| 25 | 2023-07-03 | 0.796 | 25000 | 23365.88 |
| 26 | 2023-08-01 | 0.825 | 26000 | 25217.15 |
| 27 | 2023-09-01 | 0.785 | 27000 | 24994.50 |
| 28 | 2023-10-09 | 0.767 | 28000 | 25421.38 |
| 29 | 2023-11-01 | 0.743 | 29000 | 25625.92 |
| 30 | 2023-12-01 | 0.724 | 30000 | 25970.62 |
| 31 | 2024-01-02 | 0.707 | 31000 | 26360.81 |
| 32 | 2024-02-01 | 0.676 | 32000 | 26204.96 |
| 33 | 2024-03-01 | 0.739 | 33000 | 29647.14 |
| 34 | 2024-04-01 | 0.752 | 34000 | 31168.67 |
| 35 | 2024-05-06 | 0.767 | 35000 | 32790.39 |
| 36 | 2024-06-03 | 0.754 | 36000 | 33234.62 |
| 37 | 2024-07-01 | 0.734 | 37000 | 33353.07 |
| 38 | 2024-08-01 | 0.729 | 38000 | 34125.86 |
| 39 | 2024-09-02 | 0.701 | 39000 | 33815.13 |
| 40 | 2024-10-08 | 0.941 | 40000 | 46392.35 |
| 41 | 2024-11-01 | 0.828 | 41000 | 41821.33 |
| 42 | 2024-12-02 | 0.837 | 42000 | 43275.91 |
| 43 | 2025-01-02 | 0.814 | 43000 | 43086.72 |
| 44 | 2025-02-05 | 0.808 | 44000 | 43769.13 |
| 45 | 2025-03-03 | 0.833 | 45000 | 46123.37 |
| 46 | 2025-04-01 | 0.833 | 46000 | 47123.37 |
| 47 | 2025-05-06 | 0.816 | 47000 | 47161.67 |
| 48 | 2025-06-03 | 0.825 | 48000 | 48681.84 |
| 49 | 2025-07-01 | 0.842 | 49000 | 50684.98 |
| 50 | 2025-08-01 | 0.867 | 50000 | 53189.88 |
| 51 | 2025-09-01 | 0.947 | 51000 | 59097.82 |
| 52 | 2025-10-09 | 0.99 | 52000 | 62781.25 |
| 53 | 2025-11-03 | 0.978 | 53000 | 63020.27 |
| 54 | 2025-12-01 | 0.969 | 54000 | 63440.33 |
| 55 | 2026-01-16 | 1.001 | 55000 | 66535.36 |