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 | 2020-01-03 | 0.996 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.85 | 2000 | 1853.41 |
| 3 | 2020-03-02 | 0.952 | 3000 | 3075.82 |
| 4 | 2020-04-01 | 0.872 | 4000 | 3817.35 |
| 5 | 2020-05-06 | 0.903 | 5000 | 4953.06 |
| 6 | 2020-06-01 | 0.919 | 6000 | 6040.82 |
| 7 | 2020-07-01 | 1.002 | 7000 | 7586.40 |
| 8 | 2020-08-03 | 1.092 | 8000 | 9267.81 |
| 9 | 2020-09-01 | 1.095 | 9000 | 10293.28 |
| 10 | 2020-10-09 | 1.049 | 10000 | 10860.86 |
| 11 | 2020-11-02 | 0.988 | 11000 | 11229.30 |
| 12 | 2020-12-01 | 1.048 | 12000 | 12911.24 |
| 13 | 2021-01-04 | 0.949 | 13000 | 12691.57 |
| 14 | 2021-02-01 | 0.903 | 14000 | 13076.38 |
| 15 | 2021-03-01 | 0.99 | 15000 | 15336.23 |
| 16 | 2021-04-01 | 0.963 | 16000 | 15917.97 |
| 17 | 2021-05-06 | 0.959 | 17000 | 16851.86 |
| 18 | 2021-06-01 | 0.993 | 18000 | 18449.31 |
| 19 | 2021-07-01 | 0.992 | 19000 | 19430.74 |
| 20 | 2021-08-02 | 0.899 | 20000 | 18609.10 |
| 21 | 2021-09-01 | 0.974 | 21000 | 21161.59 |
| 22 | 2021-10-08 | 1.008 | 22000 | 22900.29 |
| 23 | 2021-11-01 | 0.927 | 23000 | 22060.09 |
| 24 | 2021-12-01 | 0.963 | 24000 | 23916.79 |
| 25 | 2022-01-04 | 1.033 | 25000 | 26655.29 |
| 26 | 2022-02-07 | 1.019 | 26000 | 27294.04 |
| 27 | 2022-03-01 | 1.009 | 27000 | 28026.18 |
| 28 | 2022-04-01 | 1.14 | 28000 | 32664.87 |
| 29 | 2022-05-05 | 1.001 | 29000 | 29682.04 |
| 30 | 2022-06-01 | 0.954 | 30000 | 29288.38 |
| 31 | 2022-07-01 | 0.99 | 31000 | 31393.60 |
| 32 | 2022-08-01 | 0.934 | 32000 | 30617.80 |
| 33 | 2022-09-01 | 0.954 | 33000 | 32273.43 |
| 34 | 2022-10-10 | 0.925 | 34000 | 32292.37 |
| 35 | 2022-11-01 | 0.809 | 35000 | 29242.74 |
| 36 | 2022-12-01 | 1.016 | 36000 | 37725.12 |
| 37 | 2023-01-03 | 0.931 | 37000 | 35568.98 |
| 38 | 2023-02-01 | 0.953 | 38000 | 37409.49 |
| 39 | 2023-03-01 | 0.947 | 39000 | 38173.97 |
| 40 | 2023-04-03 | 0.893 | 40000 | 36997.20 |
| 41 | 2023-05-04 | 0.844 | 41000 | 35967.12 |
| 42 | 2023-06-01 | 0.786 | 42000 | 34495.45 |
| 43 | 2023-07-03 | 0.799 | 43000 | 36065.98 |
| 44 | 2023-08-01 | 0.897 | 44000 | 41489.60 |
| 45 | 2023-09-01 | 0.848 | 45000 | 40223.16 |
| 46 | 2023-10-09 | 0.783 | 46000 | 38140.02 |
| 47 | 2023-11-01 | 0.737 | 47000 | 36899.35 |
| 48 | 2023-12-01 | 0.737 | 48000 | 37899.35 |
| 49 | 2024-01-02 | 0.674 | 49000 | 35659.65 |
| 50 | 2024-02-01 | 0.618 | 50000 | 33696.83 |
| 51 | 2024-03-01 | 0.651 | 51000 | 36496.18 |
| 52 | 2024-04-01 | 0.633 | 52000 | 36487.07 |
| 53 | 2024-05-06 | 0.614 | 53000 | 36391.88 |
| 54 | 2024-06-03 | 0.633 | 54000 | 38518.01 |
| 55 | 2024-07-01 | 0.585 | 55000 | 36597.22 |
| 56 | 2024-08-01 | 0.571 | 56000 | 36721.38 |
| 57 | 2024-09-02 | 0.541 | 57000 | 35792.06 |
| 58 | 2024-10-08 | 0.779 | 58000 | 52537.93 |
| 59 | 2024-11-01 | 0.784 | 59000 | 53875.14 |
| 60 | 2024-12-02 | 0.795 | 60000 | 55631.04 |
| 61 | 2025-01-02 | 0.68 | 61000 | 48583.78 |
| 62 | 2025-02-05 | 0.646 | 62000 | 47154.60 |
| 63 | 2025-03-03 | 0.689 | 63000 | 51293.37 |
| 64 | 2025-04-01 | 0.656 | 64000 | 49836.65 |
| 65 | 2025-05-06 | 0.652 | 65000 | 50532.77 |
| 66 | 2025-06-03 | 0.638 | 66000 | 50447.71 |
| 67 | 2025-07-01 | 0.643 | 67000 | 51843.06 |
| 68 | 2025-08-01 | 0.673 | 68000 | 55261.87 |
| 69 | 2025-09-01 | 0.727 | 69000 | 60695.96 |
| 70 | 2025-10-09 | 0.774 | 70000 | 65619.90 |
| 71 | 2025-11-03 | 0.764 | 71000 | 65772.10 |
| 72 | 2025-12-01 | 0.737 | 72000 | 64447.70 |
| 73 | 2026-01-16 | 0.721 | 73000 | 64048.56 |