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 | 2020-03-02 | 1.027 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.958 | 2000 | 1932.81 |
| 3 | 2020-05-06 | 1.004 | 3000 | 3025.62 |
| 4 | 2020-06-01 | 1.022 | 4000 | 4079.87 |
| 5 | 2020-07-01 | 1.058 | 5000 | 5223.58 |
| 6 | 2020-08-03 | 1.153 | 6000 | 6692.61 |
| 7 | 2020-09-01 | 1.183 | 7000 | 7866.75 |
| 8 | 2020-10-09 | 1.165 | 8000 | 8747.05 |
| 9 | 2020-11-02 | 1.163 | 9000 | 9732.04 |
| 10 | 2020-12-01 | 1.271 | 10000 | 11635.79 |
| 11 | 2021-01-04 | 1.254 | 11000 | 12480.15 |
| 12 | 2021-02-01 | 1.232 | 12000 | 13261.20 |
| 13 | 2021-03-01 | 1.406 | 13000 | 16134.13 |
| 14 | 2021-04-01 | 1.477 | 14000 | 17948.87 |
| 15 | 2021-05-06 | 1.658 | 15000 | 21148.43 |
| 16 | 2021-06-01 | 1.568 | 16000 | 21000.45 |
| 17 | 2021-07-01 | 1.547 | 17000 | 21719.19 |
| 18 | 2021-08-02 | 1.733 | 18000 | 25330.55 |
| 19 | 2021-09-01 | 2.133 | 19000 | 32177.18 |
| 20 | 2021-10-08 | 1.869 | 20000 | 29194.63 |
| 21 | 2021-11-01 | 1.678 | 21000 | 27211.13 |
| 22 | 2021-12-01 | 1.699 | 22000 | 28551.67 |
| 23 | 2022-01-04 | 1.735 | 23000 | 30156.65 |
| 24 | 2022-02-07 | 1.675 | 24000 | 30113.77 |
| 25 | 2022-03-01 | 1.721 | 25000 | 31940.77 |
| 26 | 2022-04-01 | 1.593 | 26000 | 30565.17 |
| 27 | 2022-05-05 | 1.468 | 27000 | 29166.77 |
| 28 | 2022-06-01 | 1.523 | 28000 | 31259.53 |
| 29 | 2022-07-01 | 1.613 | 29000 | 34106.78 |
| 30 | 2022-08-01 | 1.537 | 30000 | 33499.76 |
| 31 | 2022-09-01 | 1.472 | 31000 | 33083.05 |
| 32 | 2022-10-10 | 1.344 | 32000 | 31206.27 |
| 33 | 2022-11-01 | 1.352 | 33000 | 32392.02 |
| 34 | 2022-12-01 | 1.431 | 34000 | 35284.75 |
| 35 | 2023-01-03 | 1.379 | 35000 | 35002.56 |
| 36 | 2023-02-01 | 1.491 | 36000 | 38845.41 |
| 37 | 2023-03-01 | 1.514 | 37000 | 40444.63 |
| 38 | 2023-04-03 | 1.407 | 38000 | 38586.26 |
| 39 | 2023-05-04 | 1.383 | 39000 | 38928.07 |
| 40 | 2023-06-01 | 1.326 | 40000 | 38323.66 |
| 41 | 2023-07-03 | 1.346 | 41000 | 39901.70 |
| 42 | 2023-08-01 | 1.472 | 42000 | 44636.92 |
| 43 | 2023-09-01 | 1.376 | 43000 | 42725.82 |
| 44 | 2023-10-09 | 1.363 | 44000 | 43322.16 |
| 45 | 2023-11-01 | 1.357 | 45000 | 44131.45 |
| 46 | 2023-12-01 | 1.343 | 46000 | 44676.15 |
| 47 | 2024-01-02 | 1.309 | 47000 | 44545.11 |
| 48 | 2024-02-01 | 1.206 | 48000 | 42040.03 |
| 49 | 2024-03-01 | 1.285 | 49000 | 45793.90 |
| 50 | 2024-04-01 | 1.314 | 50000 | 47827.38 |
| 51 | 2024-05-06 | 1.34 | 51000 | 49773.74 |
| 52 | 2024-06-03 | 1.277 | 52000 | 48433.63 |
| 53 | 2024-07-01 | 1.219 | 53000 | 47233.82 |
| 54 | 2024-08-01 | 1.194 | 54000 | 47265.12 |
| 55 | 2024-09-02 | 1.115 | 55000 | 45137.87 |
| 56 | 2024-10-08 | 1.418 | 56000 | 58404.03 |
| 57 | 2024-11-01 | 1.377 | 57000 | 57715.34 |
| 58 | 2024-12-02 | 1.395 | 58000 | 59469.79 |
| 59 | 2025-01-02 | 1.315 | 59000 | 57059.33 |
| 60 | 2025-02-05 | 1.318 | 60000 | 58189.51 |
| 61 | 2025-03-03 | 1.418 | 61000 | 63604.49 |
| 62 | 2025-04-01 | 1.427 | 62000 | 65008.19 |
| 63 | 2025-05-06 | 1.394 | 63000 | 64504.85 |
| 64 | 2025-06-03 | 1.35 | 64000 | 63468.83 |
| 65 | 2025-07-01 | 1.384 | 65000 | 66067.30 |
| 66 | 2025-08-01 | 1.551 | 66000 | 75039.29 |
| 67 | 2025-09-01 | 1.582 | 67000 | 77539.11 |
| 68 | 2025-10-09 | 1.632 | 68000 | 80989.78 |
| 69 | 2025-11-03 | 1.675 | 69000 | 84123.70 |
| 70 | 2025-12-01 | 1.647 | 70000 | 83717.45 |
| 71 | 2026-01-16 | 1.685 | 71000 | 86649.00 |