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 | 2020-11-05 | 1.013 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 1.03 | 2000 | 2016.78 |
| 3 | 2021-01-04 | 1.057 | 3000 | 3069.65 |
| 4 | 2021-02-01 | 1.059 | 4000 | 4075.46 |
| 5 | 2021-03-01 | 1.074 | 5000 | 5133.18 |
| 6 | 2021-04-01 | 1.096 | 6000 | 6238.33 |
| 7 | 2021-05-06 | 1.114 | 7000 | 7340.79 |
| 8 | 2021-06-01 | 1.11 | 8000 | 8314.43 |
| 9 | 2021-07-01 | 1.192 | 9000 | 9928.65 |
| 10 | 2021-08-02 | 1.231 | 10000 | 11253.49 |
| 11 | 2021-09-01 | 1.284 | 11000 | 12738.01 |
| 12 | 2021-10-08 | 1.219 | 12000 | 13093.17 |
| 13 | 2021-11-01 | 1.284 | 13000 | 14791.33 |
| 14 | 2021-12-01 | 1.321 | 14000 | 16217.56 |
| 15 | 2022-01-04 | 1.334 | 15000 | 17377.16 |
| 16 | 2022-02-07 | 1.183 | 16000 | 16410.18 |
| 17 | 2022-03-01 | 1.134 | 17000 | 16730.47 |
| 18 | 2022-04-01 | 1.202 | 18000 | 18733.70 |
| 19 | 2022-05-05 | 1.128 | 19000 | 18580.38 |
| 20 | 2022-06-01 | 1.067 | 20000 | 18575.59 |
| 21 | 2022-07-01 | 0.984 | 21000 | 18130.63 |
| 22 | 2022-08-01 | 1.098 | 22000 | 21231.13 |
| 23 | 2022-09-01 | 1.057 | 23000 | 21438.34 |
| 24 | 2022-10-10 | 0.996 | 24000 | 21201.13 |
| 25 | 2022-11-01 | 1.059 | 25000 | 23542.16 |
| 26 | 2022-12-01 | 1.081 | 26000 | 25031.23 |
| 27 | 2023-01-03 | 1.007 | 27000 | 24317.72 |
| 28 | 2023-02-01 | 1.037 | 28000 | 26042.18 |
| 29 | 2023-03-01 | 1.053 | 29000 | 27443.99 |
| 30 | 2023-04-03 | 1.145 | 30000 | 30841.75 |
| 31 | 2023-05-04 | 1.137 | 31000 | 31626.26 |
| 32 | 2023-06-01 | 1.286 | 32000 | 36770.78 |
| 33 | 2023-07-03 | 1.397 | 33000 | 40944.62 |
| 34 | 2023-08-01 | 1.444 | 34000 | 43322.14 |
| 35 | 2023-09-01 | 1.413 | 35000 | 43392.09 |
| 36 | 2023-10-09 | 1.36 | 36000 | 42764.50 |
| 37 | 2023-11-01 | 1.326 | 37000 | 42695.39 |
| 38 | 2023-12-01 | 1.428 | 38000 | 46979.65 |
| 39 | 2024-01-02 | 1.505 | 39000 | 50512.87 |
| 40 | 2024-02-01 | 1.56 | 40000 | 53358.85 |
| 41 | 2024-03-01 | 1.657 | 41000 | 57676.68 |
| 42 | 2024-04-01 | 1.702 | 42000 | 60243.04 |
| 43 | 2024-05-06 | 1.638 | 43000 | 58977.73 |
| 44 | 2024-06-03 | 1.72 | 44000 | 62930.22 |
| 45 | 2024-07-01 | 1.894 | 45000 | 70296.41 |
| 46 | 2024-08-01 | 1.884 | 46000 | 70925.26 |
| 47 | 2024-09-02 | 1.818 | 47000 | 69440.62 |
| 48 | 2024-10-08 | 1.754 | 48000 | 67996.06 |
| 49 | 2024-11-01 | 1.851 | 49000 | 72756.39 |
| 50 | 2024-12-02 | 1.96 | 50000 | 78040.80 |
| 51 | 2025-01-02 | 2.105 | 51000 | 84814.23 |
| 52 | 2025-02-05 | 2.046 | 52000 | 83437.01 |
| 53 | 2025-03-03 | 1.941 | 53000 | 80155.06 |
| 54 | 2025-04-01 | 1.796 | 54000 | 75167.17 |
| 55 | 2025-05-06 | 1.816 | 55000 | 77004.22 |
| 56 | 2025-06-03 | 1.928 | 56000 | 82753.38 |
| 57 | 2025-07-01 | 2.023 | 57000 | 87830.96 |
| 58 | 2025-08-01 | 2.086 | 58000 | 91566.18 |
| 59 | 2025-09-01 | 2.085 | 59000 | 92522.28 |
| 60 | 2025-10-09 | 2.254 | 60000 | 101021.69 |
| 61 | 2025-11-03 | 2.42 | 61000 | 109461.62 |
| 62 | 2025-12-01 | 2.395 | 62000 | 109330.82 |
| 63 | 2026-01-16 | 2.328 | 63000 | 107272.30 |