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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-03-30 | 0.98 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.99 | 2000 | 2010.20 |
| 3 | 2020-05-06 | 1.108 | 3000 | 3249.80 |
| 4 | 2020-06-01 | 1.113 | 4000 | 4264.47 |
| 5 | 2020-07-01 | 1.303 | 5000 | 5992.46 |
| 6 | 2020-08-03 | 1.506 | 6000 | 7926.05 |
| 7 | 2020-09-01 | 1.48 | 7000 | 8789.21 |
| 8 | 2020-10-09 | 1.46 | 8000 | 9670.44 |
| 9 | 2020-11-02 | 1.466 | 9000 | 10710.18 |
| 10 | 2020-12-01 | 1.448 | 10000 | 11578.67 |
| 11 | 2021-01-04 | 1.672 | 11000 | 14369.85 |
| 12 | 2021-02-01 | 1.681 | 12000 | 15447.20 |
| 13 | 2021-03-01 | 1.621 | 13000 | 15895.84 |
| 14 | 2021-04-01 | 1.498 | 14000 | 15689.68 |
| 15 | 2021-05-06 | 1.578 | 15000 | 17527.58 |
| 16 | 2021-06-01 | 1.677 | 16000 | 19627.22 |
| 17 | 2021-07-01 | 1.748 | 17000 | 21458.19 |
| 18 | 2021-08-02 | 1.692 | 18000 | 21770.74 |
| 19 | 2021-09-01 | 1.528 | 19000 | 20660.57 |
| 20 | 2021-10-08 | 1.55 | 20000 | 21958.04 |
| 21 | 2021-11-01 | 1.59 | 21000 | 23524.70 |
| 22 | 2021-12-01 | 1.634 | 22000 | 25175.70 |
| 23 | 2022-01-04 | 1.612 | 23000 | 25836.74 |
| 24 | 2022-02-07 | 1.434 | 24000 | 23983.80 |
| 25 | 2022-03-01 | 1.42 | 25000 | 24749.65 |
| 26 | 2022-04-01 | 1.278 | 26000 | 23274.68 |
| 27 | 2022-05-05 | 1.128 | 27000 | 21542.91 |
| 28 | 2022-06-01 | 1.184 | 28000 | 23612.42 |
| 29 | 2022-07-01 | 1.288 | 29000 | 26686.48 |
| 30 | 2022-08-01 | 1.234 | 30000 | 26567.64 |
| 31 | 2022-09-01 | 1.166 | 31000 | 26103.62 |
| 32 | 2022-10-10 | 1.028 | 32000 | 24014.17 |
| 33 | 2022-11-01 | 1.116 | 33000 | 27069.86 |
| 34 | 2022-12-01 | 1.116 | 34000 | 28069.86 |
| 35 | 2023-01-03 | 1.102 | 35000 | 28717.73 |
| 36 | 2023-02-01 | 1.208 | 36000 | 32480.05 |
| 37 | 2023-03-01 | 1.172 | 37000 | 32512.10 |
| 38 | 2023-04-03 | 1.232 | 38000 | 35176.54 |
| 39 | 2023-05-04 | 1.156 | 39000 | 34006.56 |
| 40 | 2023-06-01 | 1.132 | 40000 | 34300.54 |
| 41 | 2023-07-03 | 1.148 | 41000 | 35785.35 |
| 42 | 2023-08-01 | 1.13 | 42000 | 36224.26 |
| 43 | 2023-09-01 | 1.054 | 43000 | 34787.94 |
| 44 | 2023-10-09 | 1.014 | 44000 | 34467.71 |
| 45 | 2023-11-01 | 0.984 | 45000 | 34447.96 |
| 46 | 2023-12-01 | 0.964 | 46000 | 34747.80 |
| 47 | 2024-01-02 | 0.93 | 47000 | 34522.25 |
| 48 | 2024-02-01 | 0.802 | 48000 | 30770.80 |
| 49 | 2024-03-01 | 0.922 | 49000 | 36374.91 |
| 50 | 2024-04-01 | 0.916 | 50000 | 37138.20 |
| 51 | 2024-05-06 | 0.916 | 51000 | 38138.20 |
| 52 | 2024-06-03 | 0.878 | 52000 | 37556.05 |
| 53 | 2024-07-01 | 0.836 | 53000 | 36759.52 |
| 54 | 2024-08-01 | 0.834 | 54000 | 37671.57 |
| 55 | 2024-09-02 | 0.768 | 55000 | 35690.37 |
| 56 | 2024-10-08 | 1.09 | 56000 | 51654.30 |
| 57 | 2024-11-01 | 1.004 | 57000 | 48578.82 |
| 58 | 2024-12-02 | 1.046 | 58000 | 51611.01 |
| 59 | 2025-01-02 | 1.002 | 59000 | 50439.99 |
| 60 | 2025-02-05 | 1.014 | 60000 | 52044.06 |
| 61 | 2025-03-03 | 1.054 | 61000 | 55097.08 |
| 62 | 2025-04-01 | 1.012 | 62000 | 53901.56 |
| 63 | 2025-05-06 | 0.99 | 63000 | 53729.79 |
| 64 | 2025-06-03 | 0.972 | 64000 | 53752.88 |
| 65 | 2025-07-01 | 1.008 | 65000 | 56743.73 |
| 66 | 2025-08-01 | 1.084 | 66000 | 62022.03 |
| 67 | 2025-09-01 | 1.414 | 67000 | 81903.27 |
| 68 | 2025-10-09 | 1.504 | 68000 | 88116.35 |
| 69 | 2025-11-03 | 1.436 | 69000 | 85132.37 |
| 70 | 2025-12-01 | 1.402 | 70000 | 84116.70 |
| 71 | 2026-01-16 | 1.54 | 71000 | 93396.37 |