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 | 2021-12-02 | 0.987 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.914 | 2000 | 1926.04 |
| 3 | 2022-02-07 | 0.827 | 3000 | 2742.71 |
| 4 | 2022-03-01 | 0.828 | 4000 | 3746.02 |
| 5 | 2022-04-01 | 0.753 | 5000 | 4406.71 |
| 6 | 2022-05-05 | 0.654 | 6000 | 4827.34 |
| 7 | 2022-06-01 | 0.695 | 7000 | 6129.97 |
| 8 | 2022-07-01 | 0.768 | 8000 | 7773.84 |
| 9 | 2022-08-01 | 0.763 | 9000 | 8723.23 |
| 10 | 2022-09-01 | 0.712 | 10000 | 9140.16 |
| 11 | 2022-10-10 | 0.638 | 11000 | 9190.20 |
| 12 | 2022-11-01 | 0.708 | 12000 | 11198.53 |
| 13 | 2022-12-01 | 0.703 | 13000 | 12119.44 |
| 14 | 2023-01-03 | 0.69 | 14000 | 12895.32 |
| 15 | 2023-02-01 | 0.743 | 15000 | 14885.84 |
| 16 | 2023-03-01 | 0.697 | 16000 | 14964.24 |
| 17 | 2023-04-03 | 0.708 | 17000 | 16200.40 |
| 18 | 2023-05-04 | 0.672 | 18000 | 16376.65 |
| 19 | 2023-06-01 | 0.654 | 19000 | 16937.99 |
| 20 | 2023-07-03 | 0.648 | 20000 | 17782.60 |
| 21 | 2023-08-01 | 0.638 | 21000 | 18508.17 |
| 22 | 2023-09-01 | 0.608 | 22000 | 18637.88 |
| 23 | 2023-10-09 | 0.585 | 23000 | 18932.83 |
| 24 | 2023-11-01 | 0.572 | 24000 | 19512.10 |
| 25 | 2023-12-01 | 0.569 | 25000 | 20409.77 |
| 26 | 2024-01-02 | 0.551 | 26000 | 20764.11 |
| 27 | 2024-02-01 | 0.472 | 27000 | 18787.05 |
| 28 | 2024-03-01 | 0.547 | 28000 | 22772.27 |
| 29 | 2024-04-01 | 0.545 | 29000 | 23689.01 |
| 30 | 2024-05-06 | 0.55 | 30000 | 24906.34 |
| 31 | 2024-06-03 | 0.529 | 31000 | 24955.37 |
| 32 | 2024-07-01 | 0.5 | 32000 | 24587.31 |
| 33 | 2024-08-01 | 0.506 | 33000 | 25882.36 |
| 34 | 2024-09-02 | 0.467 | 34000 | 24887.47 |
| 35 | 2024-10-08 | 0.754 | 35000 | 41182.34 |
| 36 | 2024-11-01 | 0.614 | 36000 | 34535.75 |
| 37 | 2024-12-02 | 0.645 | 37000 | 37279.42 |
| 38 | 2025-01-02 | 0.605 | 38000 | 35967.51 |
| 39 | 2025-02-05 | 0.607 | 39000 | 37086.41 |
| 40 | 2025-03-03 | 0.645 | 40000 | 40408.13 |
| 41 | 2025-04-01 | 0.608 | 41000 | 39090.15 |
| 42 | 2025-05-06 | 0.588 | 42000 | 38804.29 |
| 43 | 2025-06-03 | 0.582 | 43000 | 39408.33 |
| 44 | 2025-07-01 | 0.615 | 44000 | 42642.82 |
| 45 | 2025-08-01 | 0.668 | 45000 | 47317.73 |
| 46 | 2025-09-01 | 0.927 | 46000 | 66663.97 |
| 47 | 2025-10-09 | 1.026 | 47000 | 74783.43 |
| 48 | 2025-11-03 | 0.993 | 48000 | 73378.11 |
| 49 | 2025-12-01 | 0.963 | 49000 | 72161.25 |
| 50 | 2026-01-16 | 1.053 | 50000 | 79905.29 |