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 | 2020-02-07 | 3.89 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 4.065 | 2000 | 2044.99 |
| 3 | 2020-04-01 | 3.683 | 3000 | 2852.81 |
| 4 | 2020-05-06 | 3.936 | 4000 | 4048.78 |
| 5 | 2020-06-01 | 3.985 | 5000 | 5099.19 |
| 6 | 2020-07-01 | 4.288 | 6000 | 6486.91 |
| 7 | 2020-08-03 | 4.97 | 7000 | 8518.64 |
| 8 | 2020-09-01 | 5.121 | 8000 | 9777.46 |
| 9 | 2020-10-09 | 4.993 | 9000 | 10533.07 |
| 10 | 2020-11-02 | 5.104 | 10000 | 11767.23 |
| 11 | 2020-12-01 | 5.496 | 11000 | 13670.98 |
| 12 | 2021-01-04 | 5.764 | 12000 | 15337.62 |
| 13 | 2021-02-01 | 5.934 | 13000 | 16789.97 |
| 14 | 2021-03-01 | 5.993 | 14000 | 17956.91 |
| 15 | 2021-04-01 | 5.68 | 15000 | 18019.07 |
| 16 | 2021-05-06 | 5.697 | 16000 | 19073.00 |
| 17 | 2021-06-01 | 6.046 | 17000 | 21241.41 |
| 18 | 2021-07-01 | 5.986 | 18000 | 22030.62 |
| 19 | 2021-08-02 | 5.774 | 19000 | 22250.38 |
| 20 | 2021-09-01 | 5.749 | 20000 | 23154.04 |
| 21 | 2021-10-08 | 5.868 | 21000 | 24633.31 |
| 22 | 2021-11-01 | 5.815 | 22000 | 25410.82 |
| 23 | 2021-12-01 | 5.804 | 23000 | 26362.75 |
| 24 | 2022-01-04 | 5.899 | 24000 | 27794.26 |
| 25 | 2022-02-07 | 5.564 | 25000 | 27215.84 |
| 26 | 2022-03-01 | 5.552 | 26000 | 28157.15 |
| 27 | 2022-04-01 | 5.147 | 27000 | 27103.18 |
| 28 | 2022-05-05 | 4.822 | 28000 | 26391.79 |
| 29 | 2022-06-01 | 4.92 | 29000 | 27928.16 |
| 30 | 2022-07-01 | 5.421 | 30000 | 31772.06 |
| 31 | 2022-08-01 | 5.122 | 31000 | 31019.65 |
| 32 | 2022-09-01 | 4.972 | 32000 | 31111.22 |
| 33 | 2022-10-10 | 4.587 | 33000 | 29702.17 |
| 34 | 2022-11-01 | 4.487 | 34000 | 30054.64 |
| 35 | 2022-12-01 | 4.795 | 35000 | 33117.67 |
| 36 | 2023-01-03 | 4.793 | 36000 | 34103.86 |
| 37 | 2023-02-01 | 5.155 | 37000 | 37679.61 |
| 38 | 2023-03-01 | 5.079 | 38000 | 38124.11 |
| 39 | 2023-04-03 | 5.031 | 39000 | 38763.81 |
| 40 | 2023-05-04 | 4.972 | 40000 | 39309.21 |
| 41 | 2023-06-01 | 4.706 | 41000 | 38206.18 |
| 42 | 2023-07-03 | 4.848 | 42000 | 40359.03 |
| 43 | 2023-08-01 | 5.028 | 43000 | 42857.51 |
| 44 | 2023-09-01 | 4.774 | 44000 | 41692.47 |
| 45 | 2023-10-09 | 4.651 | 45000 | 41618.28 |
| 46 | 2023-11-01 | 4.512 | 46000 | 41374.48 |
| 47 | 2023-12-01 | 4.41 | 47000 | 41439.15 |
| 48 | 2024-01-02 | 4.282 | 48000 | 41236.38 |
| 49 | 2024-02-01 | 4.081 | 49000 | 40300.72 |
| 50 | 2024-03-01 | 4.476 | 50000 | 45201.42 |
| 51 | 2024-04-01 | 4.545 | 51000 | 46898.23 |
| 52 | 2024-05-06 | 4.632 | 52000 | 48795.95 |
| 53 | 2024-06-03 | 4.55 | 53000 | 48932.12 |
| 54 | 2024-07-01 | 4.448 | 54000 | 48835.18 |
| 55 | 2024-08-01 | 4.432 | 55000 | 49659.51 |
| 56 | 2024-09-02 | 4.235 | 56000 | 48452.17 |
| 57 | 2024-10-08 | 5.562 | 57000 | 64634.23 |
| 58 | 2024-11-01 | 5.059 | 58000 | 59789.03 |
| 59 | 2024-12-02 | 5.122 | 59000 | 61533.59 |
| 60 | 2025-01-02 | 4.97 | 60000 | 60707.52 |
| 61 | 2025-02-05 | 4.948 | 61000 | 61438.80 |
| 62 | 2025-03-03 | 5.068 | 62000 | 63928.82 |
| 63 | 2025-04-01 | 5.07 | 63000 | 64954.05 |
| 64 | 2025-05-06 | 4.972 | 64000 | 64698.53 |
| 65 | 2025-06-03 | 5.035 | 65000 | 66518.32 |
| 66 | 2025-07-01 | 5.195 | 66000 | 69632.11 |
| 67 | 2025-08-01 | 5.382 | 67000 | 73138.60 |
| 68 | 2025-09-01 | 6.015 | 68000 | 82740.74 |
| 69 | 2025-10-09 | 6.262 | 69000 | 87138.41 |
| 70 | 2025-11-03 | 6.205 | 70000 | 87345.23 |
| 71 | 2025-12-01 | 6.102 | 71000 | 86895.34 |
| 72 | 2026-01-16 | 6.323 | 72000 | 91042.49 |