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 | 2020-09-04 | 1.022 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 1 | 2000 | 1978.47 |
| 3 | 2020-11-02 | 1.015 | 3000 | 3008.15 |
| 4 | 2020-12-01 | 1.007 | 4000 | 3984.44 |
| 5 | 2021-01-04 | 1.15 | 5000 | 5550.26 |
| 6 | 2021-02-01 | 1.183 | 6000 | 6709.52 |
| 7 | 2021-03-01 | 1.12 | 7000 | 7352.21 |
| 8 | 2021-04-01 | 1.053 | 8000 | 7912.39 |
| 9 | 2021-05-06 | 1.126 | 9000 | 9460.92 |
| 10 | 2021-06-01 | 1.236 | 10000 | 11385.17 |
| 11 | 2021-07-01 | 1.294 | 11000 | 12919.43 |
| 12 | 2021-08-02 | 1.311 | 12000 | 14089.16 |
| 13 | 2021-09-01 | 1.198 | 13000 | 13874.76 |
| 14 | 2021-10-08 | 1.214 | 14000 | 15060.06 |
| 15 | 2021-11-01 | 1.247 | 15000 | 16469.44 |
| 16 | 2021-12-01 | 1.3 | 16000 | 18169.42 |
| 17 | 2022-01-04 | 1.22 | 17000 | 18051.31 |
| 18 | 2022-02-07 | 1.094 | 18000 | 17186.99 |
| 19 | 2022-03-01 | 1.079 | 19000 | 17951.34 |
| 20 | 2022-04-01 | 0.995 | 20000 | 17553.83 |
| 21 | 2022-05-05 | 0.862 | 21000 | 16207.44 |
| 22 | 2022-06-01 | 0.904 | 22000 | 17997.13 |
| 23 | 2022-07-01 | 1.052 | 23000 | 21943.56 |
| 24 | 2022-08-01 | 1.024 | 24000 | 22359.51 |
| 25 | 2022-09-01 | 0.955 | 25000 | 21852.86 |
| 26 | 2022-10-10 | 0.845 | 26000 | 20335.78 |
| 27 | 2022-11-01 | 0.875 | 27000 | 22057.76 |
| 28 | 2022-12-01 | 0.895 | 28000 | 23561.94 |
| 29 | 2023-01-03 | 0.882 | 29000 | 24219.70 |
| 30 | 2023-02-01 | 0.977 | 30000 | 27828.39 |
| 31 | 2023-03-01 | 0.915 | 31000 | 27062.42 |
| 32 | 2023-04-03 | 0.911 | 32000 | 27944.11 |
| 33 | 2023-05-04 | 0.86 | 33000 | 27379.73 |
| 34 | 2023-06-01 | 0.83 | 34000 | 27424.62 |
| 35 | 2023-07-03 | 0.837 | 35000 | 28655.92 |
| 36 | 2023-08-01 | 0.835 | 36000 | 29587.44 |
| 37 | 2023-09-01 | 0.786 | 37000 | 28851.17 |
| 38 | 2023-10-09 | 0.751 | 38000 | 28566.45 |
| 39 | 2023-11-01 | 0.733 | 39000 | 28881.77 |
| 40 | 2023-12-01 | 0.721 | 40000 | 29408.95 |
| 41 | 2024-01-02 | 0.696 | 41000 | 29389.22 |
| 42 | 2024-02-01 | 0.597 | 42000 | 26208.85 |
| 43 | 2024-03-01 | 0.683 | 43000 | 30984.33 |
| 44 | 2024-04-01 | 0.699 | 44000 | 32710.18 |
| 45 | 2024-05-06 | 0.713 | 45000 | 34365.32 |
| 46 | 2024-06-03 | 0.684 | 46000 | 33967.57 |
| 47 | 2024-07-01 | 0.633 | 47000 | 32434.90 |
| 48 | 2024-08-01 | 0.63 | 48000 | 33281.18 |
| 49 | 2024-09-02 | 0.579 | 49000 | 31586.99 |
| 50 | 2024-10-08 | 1.015 | 50000 | 56372.70 |
| 51 | 2024-11-01 | 0.8 | 51000 | 45431.68 |
| 52 | 2024-12-02 | 0.848 | 52000 | 49157.58 |
| 53 | 2025-01-02 | 0.78 | 53000 | 46215.70 |
| 54 | 2025-02-05 | 0.773 | 54000 | 46800.95 |
| 55 | 2025-03-03 | 0.824 | 55000 | 50888.72 |
| 56 | 2025-04-01 | 0.793 | 56000 | 49974.22 |
| 57 | 2025-05-06 | 0.756 | 57000 | 48642.51 |
| 58 | 2025-06-03 | 0.764 | 58000 | 50157.24 |
| 59 | 2025-07-01 | 0.82 | 59000 | 54833.69 |
| 60 | 2025-08-01 | 0.888 | 60000 | 60380.87 |
| 61 | 2025-09-01 | 1.133 | 61000 | 78040.01 |
| 62 | 2025-10-09 | 1.247 | 62000 | 86892.23 |
| 63 | 2025-11-03 | 1.227 | 63000 | 86498.61 |
| 64 | 2025-12-01 | 1.185 | 64000 | 84537.77 |
| 65 | 2026-01-16 | 1.291 | 65000 | 93099.80 |