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 | 2021-12-20 | 0.954 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.96 | 2000 | 2006.29 |
| 3 | 2022-02-07 | 0.862 | 3000 | 2801.48 |
| 4 | 2022-03-01 | 0.871 | 4000 | 3830.73 |
| 5 | 2022-04-01 | 0.764 | 5000 | 4360.14 |
| 6 | 2022-05-05 | 0.67 | 6000 | 4823.68 |
| 7 | 2022-06-01 | 0.727 | 7000 | 6234.05 |
| 8 | 2022-07-01 | 0.771 | 8000 | 7611.35 |
| 9 | 2022-08-01 | 0.774 | 9000 | 8640.97 |
| 10 | 2022-09-01 | 0.725 | 10000 | 9093.93 |
| 11 | 2022-10-10 | 0.631 | 11000 | 8914.86 |
| 12 | 2022-11-01 | 0.72 | 12000 | 11172.26 |
| 13 | 2022-12-01 | 0.711 | 13000 | 12032.61 |
| 14 | 2023-01-03 | 0.689 | 14000 | 12660.29 |
| 15 | 2023-02-01 | 0.722 | 15000 | 14266.66 |
| 16 | 2023-03-01 | 0.699 | 16000 | 14812.18 |
| 17 | 2023-04-03 | 0.79 | 17000 | 17740.52 |
| 18 | 2023-05-04 | 0.749 | 18000 | 17819.81 |
| 19 | 2023-06-01 | 0.744 | 19000 | 18700.85 |
| 20 | 2023-07-03 | 0.709 | 20000 | 18821.11 |
| 21 | 2023-08-01 | 0.683 | 21000 | 19130.91 |
| 22 | 2023-09-01 | 0.66 | 22000 | 19486.68 |
| 23 | 2023-10-09 | 0.626 | 23000 | 19482.82 |
| 24 | 2023-11-01 | 0.615 | 24000 | 20140.47 |
| 25 | 2023-12-01 | 0.613 | 25000 | 21074.97 |
| 26 | 2024-01-02 | 0.59 | 26000 | 21284.23 |
| 27 | 2024-02-01 | 0.483 | 27000 | 18424.21 |
| 28 | 2024-03-01 | 0.574 | 28000 | 22895.44 |
| 29 | 2024-04-01 | 0.544 | 29000 | 22698.81 |
| 30 | 2024-05-06 | 0.545 | 30000 | 23740.54 |
| 31 | 2024-06-03 | 0.524 | 31000 | 23825.77 |
| 32 | 2024-07-01 | 0.497 | 32000 | 23598.10 |
| 33 | 2024-08-01 | 0.519 | 33000 | 25642.69 |
| 34 | 2024-09-02 | 0.469 | 34000 | 24172.29 |
| 35 | 2024-10-08 | 0.754 | 35000 | 39861.21 |
| 36 | 2024-11-01 | 0.658 | 36000 | 35786.05 |
| 37 | 2024-12-02 | 0.71 | 37000 | 39614.12 |
| 38 | 2025-01-02 | 0.671 | 38000 | 38438.13 |
| 39 | 2025-02-05 | 0.688 | 39000 | 40411.98 |
| 40 | 2025-03-03 | 0.745 | 40000 | 44760.06 |
| 41 | 2025-04-01 | 0.718 | 41000 | 44137.89 |
| 42 | 2025-05-06 | 0.718 | 42000 | 45137.89 |
| 43 | 2025-06-03 | 0.693 | 43000 | 44566.23 |
| 44 | 2025-07-01 | 0.699 | 44000 | 45952.09 |
| 45 | 2025-08-01 | 0.728 | 45000 | 48858.54 |
| 46 | 2025-09-01 | 0.955 | 46000 | 65093.28 |
| 47 | 2025-10-09 | 1.083 | 47000 | 74817.82 |
| 48 | 2025-11-03 | 0.985 | 48000 | 69047.60 |
| 49 | 2025-12-01 | 0.94 | 49000 | 66893.14 |
| 50 | 2026-01-16 | 1.073 | 50000 | 77357.81 |