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 | 2020-04-13 | 0.954 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 1.047 | 2000 | 2097.48 |
| 3 | 2020-06-01 | 1.027 | 3000 | 3057.42 |
| 4 | 2020-07-01 | 1.114 | 4000 | 4316.42 |
| 5 | 2020-08-03 | 1.255 | 5000 | 5862.75 |
| 6 | 2020-09-01 | 1.212 | 6000 | 6661.88 |
| 7 | 2020-10-09 | 1.136 | 7000 | 7244.14 |
| 8 | 2020-11-02 | 1.091 | 8000 | 7957.18 |
| 9 | 2020-12-01 | 1.1 | 9000 | 9022.82 |
| 10 | 2021-01-04 | 1.127 | 10000 | 10244.29 |
| 11 | 2021-02-01 | 1.111 | 11000 | 11098.85 |
| 12 | 2021-03-01 | 1.081 | 12000 | 11799.15 |
| 13 | 2021-04-01 | 1.034 | 13000 | 12286.14 |
| 14 | 2021-05-06 | 1.024 | 14000 | 13167.32 |
| 15 | 2021-06-01 | 1.115 | 15000 | 15337.47 |
| 16 | 2021-07-01 | 1.134 | 16000 | 16598.82 |
| 17 | 2021-08-02 | 1.133 | 17000 | 17584.18 |
| 18 | 2021-09-01 | 1.054 | 18000 | 17358.10 |
| 19 | 2021-10-08 | 1.069 | 19000 | 18605.13 |
| 20 | 2021-11-01 | 1.062 | 20000 | 19483.30 |
| 21 | 2021-12-01 | 1.102 | 21000 | 21217.14 |
| 22 | 2022-01-04 | 1.097 | 22000 | 22120.87 |
| 23 | 2022-02-07 | 0.982 | 23000 | 20801.91 |
| 24 | 2022-03-01 | 0.99 | 24000 | 21971.38 |
| 25 | 2022-04-01 | 0.854 | 25000 | 19953.09 |
| 26 | 2022-05-05 | 0.733 | 26000 | 18126.01 |
| 27 | 2022-06-01 | 0.754 | 27000 | 19645.31 |
| 28 | 2022-07-01 | 0.823 | 28000 | 22443.09 |
| 29 | 2022-08-01 | 0.801 | 29000 | 22843.15 |
| 30 | 2022-09-01 | 0.757 | 30000 | 22588.35 |
| 31 | 2022-10-10 | 0.684 | 31000 | 21410.08 |
| 32 | 2022-11-01 | 0.821 | 32000 | 26698.35 |
| 33 | 2022-12-01 | 0.83 | 33000 | 27991.03 |
| 34 | 2023-01-03 | 0.833 | 34000 | 29092.20 |
| 35 | 2023-02-01 | 0.907 | 35000 | 32676.62 |
| 36 | 2023-03-01 | 0.963 | 36000 | 35694.14 |
| 37 | 2023-04-03 | 1.157 | 37000 | 43884.86 |
| 38 | 2023-05-04 | 0.997 | 38000 | 38816.08 |
| 39 | 2023-06-01 | 1.017 | 39000 | 40594.74 |
| 40 | 2023-07-03 | 0.996 | 40000 | 40756.50 |
| 41 | 2023-08-01 | 0.961 | 41000 | 40324.30 |
| 42 | 2023-09-01 | 0.887 | 42000 | 38219.20 |
| 43 | 2023-10-09 | 0.845 | 43000 | 37409.50 |
| 44 | 2023-11-01 | 0.791 | 44000 | 36018.83 |
| 45 | 2023-12-01 | 0.823 | 45000 | 38475.98 |
| 46 | 2024-01-02 | 0.774 | 46000 | 37185.18 |
| 47 | 2024-02-01 | 0.627 | 47000 | 31122.88 |
| 48 | 2024-03-01 | 0.794 | 48000 | 40412.39 |
| 49 | 2024-04-01 | 0.759 | 49000 | 39630.99 |
| 50 | 2024-05-06 | 0.736 | 50000 | 39430.05 |
| 51 | 2024-06-03 | 0.684 | 51000 | 37644.23 |
| 52 | 2024-07-01 | 0.647 | 52000 | 36607.92 |
| 53 | 2024-08-01 | 0.635 | 53000 | 36928.95 |
| 54 | 2024-09-02 | 0.566 | 54000 | 33916.19 |
| 55 | 2024-10-08 | 0.855 | 55000 | 52233.83 |
| 56 | 2024-11-01 | 0.828 | 56000 | 51584.34 |
| 57 | 2024-12-02 | 0.932 | 57000 | 59063.53 |
| 58 | 2025-01-02 | 0.839 | 58000 | 54169.85 |
| 59 | 2025-02-05 | 0.915 | 59000 | 60076.77 |
| 60 | 2025-03-03 | 0.981 | 60000 | 65410.18 |
| 61 | 2025-04-01 | 0.914 | 61000 | 61942.82 |
| 62 | 2025-05-06 | 0.904 | 62000 | 62265.11 |
| 63 | 2025-06-03 | 0.858 | 63000 | 60096.75 |
| 64 | 2025-07-01 | 0.892 | 64000 | 63478.21 |
| 65 | 2025-08-01 | 0.931 | 65000 | 67253.60 |
| 66 | 2025-09-01 | 1.088 | 66000 | 79594.97 |
| 67 | 2025-10-09 | 1.153 | 67000 | 85350.18 |
| 68 | 2025-11-03 | 1.097 | 68000 | 82204.81 |
| 69 | 2025-12-01 | 1.011 | 69000 | 76760.32 |
| 70 | 2026-01-16 | 1.146 | 70000 | 88010.21 |