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 | 2020-04-22 | 1.03 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 1.092 | 2000 | 2060.19 |
| 3 | 2020-06-01 | 1.057 | 3000 | 2994.16 |
| 4 | 2020-07-01 | 1.151 | 4000 | 4260.44 |
| 5 | 2020-08-03 | 1.275 | 5000 | 5719.42 |
| 6 | 2020-09-01 | 1.227 | 6000 | 6504.10 |
| 7 | 2020-10-09 | 1.181 | 7000 | 7260.27 |
| 8 | 2020-11-02 | 1.16 | 8000 | 8131.17 |
| 9 | 2020-12-01 | 1.188 | 9000 | 9327.44 |
| 10 | 2021-01-04 | 1.153 | 10000 | 10052.64 |
| 11 | 2021-02-01 | 1.13 | 11000 | 10852.11 |
| 12 | 2021-03-01 | 1.137 | 12000 | 11919.33 |
| 13 | 2021-04-01 | 1.03 | 13000 | 11797.64 |
| 14 | 2021-05-06 | 1.043 | 14000 | 12946.54 |
| 15 | 2021-06-01 | 1.097 | 15000 | 14616.83 |
| 16 | 2021-07-01 | 1.194 | 16000 | 16909.29 |
| 17 | 2021-08-02 | 1.225 | 17000 | 18348.31 |
| 18 | 2021-09-01 | 1.124 | 18000 | 17835.51 |
| 19 | 2021-10-08 | 1.105 | 19000 | 18534.02 |
| 20 | 2021-11-01 | 1.153 | 20000 | 20339.12 |
| 21 | 2021-12-01 | 1.222 | 21000 | 22556.29 |
| 22 | 2022-01-04 | 1.281 | 22000 | 24645.35 |
| 23 | 2022-02-07 | 1.133 | 23000 | 22797.95 |
| 24 | 2022-03-01 | 1.137 | 24000 | 23878.44 |
| 25 | 2022-04-01 | 0.937 | 25000 | 20678.19 |
| 26 | 2022-05-05 | 0.855 | 26000 | 19868.57 |
| 27 | 2022-06-01 | 0.92 | 27000 | 22379.04 |
| 28 | 2022-07-01 | 0.974 | 28000 | 24692.60 |
| 29 | 2022-08-01 | 0.946 | 29000 | 24982.75 |
| 30 | 2022-09-01 | 0.91 | 30000 | 25032.03 |
| 31 | 2022-10-10 | 0.781 | 31000 | 22483.53 |
| 32 | 2022-11-01 | 0.825 | 32000 | 24750.21 |
| 33 | 2022-12-01 | 0.869 | 33000 | 27070.22 |
| 34 | 2023-01-03 | 0.859 | 34000 | 27758.71 |
| 35 | 2023-02-01 | 0.935 | 35000 | 31214.66 |
| 36 | 2023-03-01 | 0.982 | 36000 | 33783.74 |
| 37 | 2023-04-03 | 1.082 | 37000 | 38224.04 |
| 38 | 2023-05-04 | 0.993 | 38000 | 36079.92 |
| 39 | 2023-06-01 | 1.043 | 39000 | 38896.63 |
| 40 | 2023-07-03 | 1.105 | 40000 | 42208.80 |
| 41 | 2023-08-01 | 1.082 | 41000 | 42330.25 |
| 42 | 2023-09-01 | 1.014 | 42000 | 40669.94 |
| 43 | 2023-10-09 | 1.009 | 43000 | 41469.40 |
| 44 | 2023-11-01 | 0.954 | 44000 | 40208.92 |
| 45 | 2023-12-01 | 0.976 | 45000 | 42136.17 |
| 46 | 2024-01-02 | 0.973 | 46000 | 43006.66 |
| 47 | 2024-02-01 | 0.829 | 47000 | 37641.85 |
| 48 | 2024-03-01 | 0.999 | 48000 | 46360.92 |
| 49 | 2024-04-01 | 1.007 | 49000 | 47732.18 |
| 50 | 2024-05-06 | 1.021 | 50000 | 49395.79 |
| 51 | 2024-06-03 | 1.008 | 51000 | 49766.85 |
| 52 | 2024-07-01 | 1.069 | 52000 | 53778.53 |
| 53 | 2024-08-01 | 1.049 | 53000 | 53772.39 |
| 54 | 2024-09-02 | 0.943 | 54000 | 49338.76 |
| 55 | 2024-10-08 | 1.282 | 55000 | 68075.60 |
| 56 | 2024-11-01 | 1.17 | 56000 | 63128.28 |
| 57 | 2024-12-02 | 1.185 | 57000 | 64937.62 |
| 58 | 2025-01-02 | 1.2 | 58000 | 66759.61 |
| 59 | 2025-02-05 | 1.246 | 59000 | 70318.73 |
| 60 | 2025-03-03 | 1.293 | 60000 | 73971.20 |
| 61 | 2025-04-01 | 1.25 | 61000 | 72511.22 |
| 62 | 2025-05-06 | 1.186 | 62000 | 69798.64 |
| 63 | 2025-06-03 | 1.161 | 63000 | 69327.34 |
| 64 | 2025-07-01 | 1.316 | 64000 | 79582.93 |
| 65 | 2025-08-01 | 1.479 | 65000 | 90440.08 |
| 66 | 2025-09-01 | 2.088 | 66000 | 128680.12 |
| 67 | 2025-10-09 | 2.195 | 67000 | 136274.36 |
| 68 | 2025-11-03 | 2.175 | 68000 | 136032.68 |
| 69 | 2025-12-01 | 2.118 | 69000 | 133467.68 |
| 70 | 2026-01-16 | 2.373 | 70000 | 150536.74 |