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 | 2021-12-10 | 1.011 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.97 | 2000 | 1959.45 |
| 3 | 2022-02-07 | 0.919 | 3000 | 2856.42 |
| 4 | 2022-03-01 | 0.928 | 4000 | 3884.40 |
| 5 | 2022-04-01 | 0.864 | 5000 | 4616.51 |
| 6 | 2022-05-05 | 0.794 | 6000 | 5242.49 |
| 7 | 2022-06-01 | 0.819 | 7000 | 6407.55 |
| 8 | 2022-07-01 | 0.927 | 8000 | 8252.50 |
| 9 | 2022-08-01 | 0.866 | 9000 | 8709.46 |
| 10 | 2022-09-01 | 0.841 | 10000 | 9458.03 |
| 11 | 2022-10-10 | 0.77 | 11000 | 9659.55 |
| 12 | 2022-11-01 | 0.758 | 12000 | 10509.01 |
| 13 | 2022-12-01 | 0.814 | 13000 | 12285.40 |
| 14 | 2023-01-03 | 0.81 | 14000 | 13225.03 |
| 15 | 2023-02-01 | 0.872 | 15000 | 15237.32 |
| 16 | 2023-03-01 | 0.853 | 16000 | 15905.32 |
| 17 | 2023-04-03 | 0.845 | 17000 | 16756.14 |
| 18 | 2023-05-04 | 0.827 | 18000 | 17399.21 |
| 19 | 2023-06-01 | 0.797 | 19000 | 17768.04 |
| 20 | 2023-07-03 | 0.821 | 20000 | 19303.09 |
| 21 | 2023-08-01 | 0.846 | 21000 | 20890.88 |
| 22 | 2023-09-01 | 0.808 | 22000 | 20952.52 |
| 23 | 2023-10-09 | 0.783 | 23000 | 21304.24 |
| 24 | 2023-11-01 | 0.758 | 24000 | 21624.02 |
| 25 | 2023-12-01 | 0.745 | 25000 | 22253.16 |
| 26 | 2024-01-02 | 0.72 | 26000 | 22506.41 |
| 27 | 2024-02-01 | 0.689 | 27000 | 22537.39 |
| 28 | 2024-03-01 | 0.755 | 28000 | 25696.27 |
| 29 | 2024-04-01 | 0.784 | 29000 | 27683.27 |
| 30 | 2024-05-06 | 0.798 | 30000 | 29177.62 |
| 31 | 2024-06-03 | 0.78 | 31000 | 29519.48 |
| 32 | 2024-07-01 | 0.758 | 32000 | 29686.88 |
| 33 | 2024-08-01 | 0.755 | 33000 | 30569.38 |
| 34 | 2024-09-02 | 0.722 | 34000 | 30233.24 |
| 35 | 2024-10-08 | 0.947 | 35000 | 40654.95 |
| 36 | 2024-11-01 | 0.847 | 36000 | 37361.93 |
| 37 | 2024-12-02 | 0.857 | 37000 | 38803.04 |
| 38 | 2025-01-02 | 0.836 | 38000 | 38852.20 |
| 39 | 2025-02-05 | 0.834 | 39000 | 39759.25 |
| 40 | 2025-03-03 | 0.854 | 40000 | 41712.71 |
| 41 | 2025-04-01 | 0.862 | 41000 | 43103.47 |
| 42 | 2025-05-06 | 0.849 | 42000 | 43453.41 |
| 43 | 2025-06-03 | 0.863 | 43000 | 45169.96 |
| 44 | 2025-07-01 | 0.889 | 44000 | 47530.82 |
| 45 | 2025-08-01 | 0.915 | 45000 | 49920.92 |
| 46 | 2025-09-01 | 0.988 | 46000 | 54903.68 |
| 47 | 2025-10-09 | 1.045 | 47000 | 59071.20 |
| 48 | 2025-11-03 | 1.044 | 48000 | 60014.67 |
| 49 | 2025-12-01 | 1.02 | 49000 | 59635.02 |
| 50 | 2026-01-16 | 1.072 | 50000 | 63675.24 |