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 | 2020-06-02 | 0.141 | 1000 | 1000.00 |
| 2 | 2020-07-02 | 0.125 | 2000 | 1886.52 |
| 3 | 2020-08-03 | 0.122 | 3000 | 2841.25 |
| 4 | 2020-09-01 | 0.117 | 4000 | 3724.80 |
| 5 | 2020-10-05 | 0.109 | 5000 | 4470.12 |
| 6 | 2020-11-02 | 0.1 | 6000 | 5101.02 |
| 7 | 2020-12-01 | 0.101 | 7000 | 6152.03 |
| 8 | 2021-01-04 | 0.097 | 8000 | 6908.39 |
| 9 | 2021-02-01 | 0.092 | 9000 | 7552.29 |
| 10 | 2021-03-01 | 0.095 | 10000 | 8798.56 |
| 11 | 2021-04-01 | 0.106 | 11000 | 10817.34 |
| 12 | 2021-05-03 | 0.143 | 12000 | 15593.20 |
| 13 | 2021-06-01 | 0.121 | 13000 | 14194.25 |
| 14 | 2021-07-02 | 0.134 | 14000 | 16719.25 |
| 15 | 2021-08-02 | 0.125 | 15000 | 16596.31 |
| 16 | 2021-09-01 | 0.108 | 16000 | 15339.21 |
| 17 | 2021-10-04 | 0.104 | 17000 | 15771.10 |
| 18 | 2021-11-01 | 0.132 | 18000 | 21017.16 |
| 19 | 2021-12-01 | 0.115 | 19000 | 19310.40 |
| 20 | 2022-01-03 | 0.113 | 20000 | 19974.57 |
| 21 | 2022-02-04 | 0.108 | 21000 | 20090.74 |
| 22 | 2022-03-01 | 0.103 | 22000 | 20160.61 |
| 23 | 2022-04-01 | 0.106 | 23000 | 21747.82 |
| 24 | 2022-05-03 | 0.097 | 24000 | 20901.30 |
| 25 | 2022-06-01 | 0.1 | 25000 | 22547.74 |
| 26 | 2022-07-04 | 0.1 | 26000 | 23547.74 |
| 27 | 2022-08-01 | 0.095 | 27000 | 23370.35 |
| 28 | 2022-09-01 | 0.134 | 28000 | 33964.49 |
| 29 | 2022-10-03 | 0.122 | 29000 | 31922.90 |
| 30 | 2022-11-01 | 0.109 | 30000 | 29521.28 |
| 31 | 2022-12-01 | 0.117 | 31000 | 32687.97 |
| 32 | 2023-01-03 | 0.137 | 32000 | 39275.66 |
| 33 | 2023-02-01 | 0.151 | 33000 | 44289.23 |
| 34 | 2023-03-01 | 0.173 | 34000 | 51741.97 |
| 35 | 2023-04-03 | 0.143 | 35000 | 43769.37 |
| 36 | 2023-05-02 | 0.147 | 36000 | 45993.69 |
| 37 | 2023-06-01 | 0.142 | 37000 | 45429.28 |
| 38 | 2023-07-03 | 0.142 | 38000 | 46429.28 |
| 39 | 2023-08-01 | 0.146 | 39000 | 48737.15 |
| 40 | 2023-09-04 | 0.146 | 40000 | 49737.15 |
| 41 | 2023-10-03 | 0.142 | 41000 | 49374.49 |
| 42 | 2023-11-01 | 0.138 | 42000 | 48983.66 |
| 43 | 2023-12-01 | 0.13 | 43000 | 47144.02 |
| 44 | 2024-01-02 | 0.131 | 44000 | 48506.67 |
| 45 | 2024-02-02 | 0.127 | 45000 | 48025.55 |
| 46 | 2024-03-01 | 0.125 | 46000 | 48269.24 |
| 47 | 2024-04-02 | 0.123 | 47000 | 48496.93 |
| 48 | 2024-05-03 | 0.124 | 48000 | 49891.22 |
| 49 | 2024-06-03 | 0.131 | 49000 | 53707.66 |
| 50 | 2024-07-02 | 0.147 | 50000 | 61267.37 |
| 51 | 2024-08-01 | 0.154 | 51000 | 65184.87 |
| 52 | 2024-09-04 | 0.149 | 52000 | 64068.47 |
| 53 | 2024-10-02 | 0.16 | 53000 | 69798.36 |
| 54 | 2024-11-01 | 0.146 | 54000 | 64691.01 |
| 55 | 2024-12-06 | 0.154 | 55000 | 69235.72 |
| 56 | 2025-01-02 | 0.154 | 56000 | 70235.72 |
| 57 | 2025-02-07 | 0.154 | 57000 | 71235.72 |
| 58 | 2025-03-03 | 0.146 | 58000 | 68535.16 |
| 59 | 2025-04-01 | 0.152 | 59000 | 72351.67 |
| 60 | 2025-05-02 | 0.154 | 60000 | 74303.67 |
| 61 | 2025-06-02 | 0.149 | 61000 | 72891.21 |
| 62 | 2025-07-02 | 0.155 | 62000 | 76826.43 |
| 63 | 2025-08-01 | 0.159 | 63000 | 79809.05 |
| 64 | 2025-09-01 | 0.166 | 64000 | 84322.65 |
| 65 | 2025-10-02 | 0.202 | 65000 | 103609.49 |
| 66 | 2025-11-03 | 0.204 | 66000 | 105635.33 |
| 67 | 2025-12-02 | 0.193 | 67000 | 100939.31 |
| 68 | 2026-01-02 | 0.233 | 68000 | 122859.37 |