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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-01-13 | 1.46 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.97 | 2000 | 1664.38 |
| 3 | 2020-03-02 | 0.95 | 3000 | 2630.07 |
| 4 | 2020-04-01 | 1 | 4000 | 3768.49 |
| 5 | 2020-05-04 | 1.08 | 5000 | 5069.97 |
| 6 | 2020-06-01 | 1.35 | 6000 | 7337.46 |
| 7 | 2020-07-02 | 1.3 | 7000 | 8065.70 |
| 8 | 2020-08-03 | 1.37 | 8000 | 9500.01 |
| 9 | 2020-09-01 | 1.35 | 9000 | 10361.33 |
| 10 | 2020-10-05 | 1.37 | 10000 | 11514.83 |
| 11 | 2020-11-02 | 1.4 | 11000 | 12766.98 |
| 12 | 2020-12-01 | 1.29 | 12000 | 12763.86 |
| 13 | 2021-01-04 | 1.2 | 13000 | 12873.36 |
| 14 | 2021-02-01 | 1.12 | 14000 | 13015.13 |
| 15 | 2021-03-01 | 1.04 | 15000 | 13085.48 |
| 16 | 2021-04-01 | 1.01 | 16000 | 13708.01 |
| 17 | 2021-05-04 | 1 | 17000 | 14572.29 |
| 18 | 2021-06-01 | 1.03 | 18000 | 16009.46 |
| 19 | 2021-07-02 | 1.15 | 19000 | 18874.64 |
| 20 | 2021-08-02 | 1.05 | 20000 | 18233.37 |
| 21 | 2021-09-01 | 1.34 | 21000 | 24269.25 |
| 22 | 2021-10-04 | 1.44 | 22000 | 27080.39 |
| 23 | 2021-11-01 | 1.34 | 23000 | 26199.80 |
| 24 | 2021-12-01 | 1.17 | 24000 | 23875.95 |
| 25 | 2022-01-03 | 0.99 | 25000 | 21202.73 |
| 26 | 2022-02-07 | 0.94 | 26000 | 21131.88 |
| 27 | 2022-03-02 | 1.08 | 27000 | 25279.18 |
| 28 | 2022-04-01 | 0.67 | 28000 | 16682.46 |
| 29 | 2022-05-03 | 0.69 | 29000 | 18180.44 |
| 30 | 2022-06-02 | 0.74 | 30000 | 20497.86 |
| 31 | 2022-07-06 | 0.65 | 31000 | 19004.88 |
| 32 | 2022-08-01 | 0.63 | 32000 | 19420.11 |
| 33 | 2022-09-02 | 0.57 | 33000 | 18570.58 |
| 34 | 2022-10-05 | 0.455 | 34000 | 15823.88 |
| 35 | 2022-11-03 | 0.43 | 35000 | 15954.44 |
| 36 | 2022-12-02 | 0.445 | 36000 | 17510.99 |
| 37 | 2023-01-03 | 0.43 | 37000 | 17920.73 |
| 38 | 2023-02-01 | 0.41 | 38000 | 18087.21 |
| 39 | 2023-03-01 | 0.42 | 39000 | 19528.36 |
| 40 | 2023-04-03 | 0.395 | 40000 | 19365.96 |
| 41 | 2023-05-02 | 0.46 | 41000 | 23552.76 |
| 42 | 2023-06-01 | 0.4 | 42000 | 21480.66 |
| 43 | 2023-07-03 | 0.39 | 43000 | 21943.65 |
| 44 | 2023-08-01 | 0.4 | 44000 | 23506.30 |
| 45 | 2023-09-04 | 0.37 | 45000 | 22743.33 |
| 46 | 2023-10-03 | 0.37 | 46000 | 23743.33 |
| 47 | 2023-11-01 | 0.37 | 47000 | 24743.33 |
| 48 | 2023-12-04 | 0.37 | 48000 | 25743.33 |
| 49 | 2024-01-02 | 0.34 | 49000 | 24656.03 |
| 50 | 2024-02-02 | 0.38 | 50000 | 28556.74 |
| 51 | 2024-03-01 | 0.355 | 51000 | 27678.01 |
| 52 | 2024-04-05 | 0.33 | 52000 | 26728.85 |
| 53 | 2024-05-03 | 0.284 | 53000 | 24003.01 |
| 54 | 2024-06-03 | 0.315 | 54000 | 27623.06 |
| 55 | 2024-07-04 | 0.285 | 55000 | 25992.29 |
| 56 | 2024-08-02 | 0.3 | 56000 | 28360.31 |
| 57 | 2024-09-02 | 0.3 | 57000 | 29360.31 |
| 58 | 2024-10-02 | 0.3 | 58000 | 30360.31 |
| 59 | 2024-11-01 | 0.32 | 59000 | 33384.33 |
| 60 | 2024-12-02 | 0.268 | 60000 | 28959.38 |
| 61 | 2025-01-02 | 0.28 | 61000 | 31256.06 |
| 62 | 2025-02-04 | 0.296 | 62000 | 34042.13 |
| 63 | 2025-03-03 | 0.287 | 63000 | 34007.06 |
| 64 | 2025-04-01 | 0.284 | 64000 | 34651.59 |
| 65 | 2025-05-02 | 0.315 | 65000 | 39433.98 |
| 66 | 2025-06-03 | 0.289 | 66000 | 37179.11 |
| 67 | 2025-07-08 | 0.279 | 67000 | 36892.64 |
| 68 | 2025-08-01 | 0.32 | 68000 | 43314.13 |
| 69 | 2025-09-01 | 0.293 | 69000 | 40659.50 |
| 70 | 2025-10-02 | 0.3 | 70000 | 42630.89 |
| 71 | 2025-11-03 | 0.315 | 71000 | 45762.44 |
| 72 | 2025-12-02 | 0.325 | 72000 | 48215.21 |
| 73 | 2026-01-02 | 0.33 | 73000 | 49956.98 |