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 | 2020-01-15 | 1.006 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.861 | 2000 | 1855.86 |
| 3 | 2020-03-02 | 0.994 | 3000 | 3142.54 |
| 4 | 2020-04-01 | 0.88 | 4000 | 3782.13 |
| 5 | 2020-05-06 | 0.901 | 5000 | 4872.39 |
| 6 | 2020-06-01 | 0.881 | 6000 | 5764.23 |
| 7 | 2020-07-01 | 0.904 | 7000 | 6914.72 |
| 8 | 2020-08-03 | 1.036 | 8000 | 8924.39 |
| 9 | 2020-09-01 | 1.054 | 9000 | 10079.44 |
| 10 | 2020-10-09 | 1.026 | 10000 | 10811.68 |
| 11 | 2020-11-02 | 1.039 | 11000 | 11948.67 |
| 12 | 2020-12-01 | 1.149 | 12000 | 14213.69 |
| 13 | 2021-01-04 | 1.16 | 13000 | 15349.76 |
| 14 | 2021-02-01 | 1.153 | 14000 | 16257.13 |
| 15 | 2021-03-01 | 1.225 | 15000 | 18272.32 |
| 16 | 2021-04-01 | 1.209 | 16000 | 19033.66 |
| 17 | 2021-05-06 | 1.202 | 17000 | 19923.46 |
| 18 | 2021-06-01 | 1.231 | 18000 | 21404.14 |
| 19 | 2021-07-01 | 1.241 | 19000 | 22578.02 |
| 20 | 2021-08-02 | 1.254 | 20000 | 23814.53 |
| 21 | 2021-09-01 | 1.346 | 21000 | 26561.69 |
| 22 | 2021-10-08 | 1.34 | 22000 | 27443.29 |
| 23 | 2021-11-01 | 1.298 | 23000 | 27583.13 |
| 24 | 2021-12-01 | 1.295 | 24000 | 28519.38 |
| 25 | 2022-01-04 | 1.321 | 25000 | 30091.97 |
| 26 | 2022-02-07 | 1.252 | 26000 | 29520.17 |
| 27 | 2022-03-01 | 1.305 | 27000 | 31769.82 |
| 28 | 2022-04-01 | 1.227 | 28000 | 30870.94 |
| 29 | 2022-05-05 | 1.162 | 29000 | 30235.56 |
| 30 | 2022-06-01 | 1.193 | 30000 | 32042.19 |
| 31 | 2022-07-01 | 1.284 | 31000 | 35486.31 |
| 32 | 2022-08-01 | 1.237 | 32000 | 35187.36 |
| 33 | 2022-09-01 | 1.191 | 33000 | 34878.85 |
| 34 | 2022-10-10 | 1.102 | 34000 | 33272.46 |
| 35 | 2022-11-01 | 1.118 | 35000 | 34755.54 |
| 36 | 2022-12-01 | 1.191 | 36000 | 38024.91 |
| 37 | 2023-01-03 | 1.166 | 37000 | 38226.74 |
| 38 | 2023-02-01 | 1.254 | 38000 | 42111.77 |
| 39 | 2023-03-01 | 1.278 | 39000 | 43917.74 |
| 40 | 2023-04-03 | 1.308 | 40000 | 45948.67 |
| 41 | 2023-05-04 | 1.32 | 41000 | 47370.22 |
| 42 | 2023-06-01 | 1.268 | 42000 | 46504.12 |
| 43 | 2023-07-03 | 1.318 | 43000 | 49337.88 |
| 44 | 2023-08-01 | 1.33 | 44000 | 50787.09 |
| 45 | 2023-09-01 | 1.267 | 45000 | 49381.38 |
| 46 | 2023-10-09 | 1.244 | 46000 | 49484.96 |
| 47 | 2023-11-01 | 1.179 | 47000 | 47899.33 |
| 48 | 2023-12-01 | 1.165 | 48000 | 48330.55 |
| 49 | 2024-01-02 | 1.151 | 49000 | 48749.75 |
| 50 | 2024-02-01 | 1.079 | 50000 | 46700.25 |
| 51 | 2024-03-01 | 1.216 | 51000 | 53629.75 |
| 52 | 2024-04-01 | 1.258 | 52000 | 56482.09 |
| 53 | 2024-05-06 | 1.299 | 53000 | 59322.92 |
| 54 | 2024-06-03 | 1.273 | 54000 | 59135.55 |
| 55 | 2024-07-01 | 1.28 | 55000 | 60460.73 |
| 56 | 2024-08-01 | 1.235 | 56000 | 59335.16 |
| 57 | 2024-09-02 | 1.17 | 57000 | 57212.25 |
| 58 | 2024-10-08 | 1.455 | 58000 | 72148.57 |
| 59 | 2024-11-01 | 1.356 | 59000 | 68239.49 |
| 60 | 2024-12-02 | 1.354 | 60000 | 69138.85 |
| 61 | 2025-01-02 | 1.326 | 61000 | 68709.09 |
| 62 | 2025-02-05 | 1.319 | 62000 | 69346.37 |
| 63 | 2025-03-03 | 1.31 | 63000 | 69873.20 |
| 64 | 2025-04-01 | 1.345 | 64000 | 72740.04 |
| 65 | 2025-05-06 | 1.311 | 65000 | 71901.26 |
| 66 | 2025-06-03 | 1.33 | 66000 | 73943.30 |
| 67 | 2025-07-01 | 1.358 | 67000 | 76500.01 |
| 68 | 2025-08-01 | 1.402 | 68000 | 79978.65 |
| 69 | 2025-09-01 | 1.481 | 69000 | 85485.29 |
| 70 | 2025-10-09 | 1.531 | 70000 | 89371.36 |
| 71 | 2025-11-03 | 1.559 | 71000 | 92005.85 |
| 72 | 2025-12-01 | 1.528 | 72000 | 91176.35 |
| 73 | 2026-01-16 | 1.671 | 73000 | 100709.22 |