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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-01-10 | 1.012 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.878 | 2000 | 1867.59 |
| 3 | 2020-03-02 | 0.987 | 3000 | 3099.44 |
| 4 | 2020-04-01 | 0.894 | 4000 | 3807.40 |
| 5 | 2020-05-06 | 0.959 | 5000 | 5084.22 |
| 6 | 2020-06-01 | 0.971 | 6000 | 6147.84 |
| 7 | 2020-07-01 | 1.038 | 7000 | 7572.05 |
| 8 | 2020-08-03 | 1.177 | 8000 | 9586.03 |
| 9 | 2020-09-01 | 1.196 | 9000 | 10740.78 |
| 10 | 2020-10-09 | 1.155 | 10000 | 11372.57 |
| 11 | 2020-11-02 | 1.166 | 11000 | 12480.88 |
| 12 | 2020-12-01 | 1.252 | 12000 | 14401.43 |
| 13 | 2021-01-04 | 1.308 | 13000 | 16045.58 |
| 14 | 2021-02-01 | 1.345 | 14000 | 17499.47 |
| 15 | 2021-03-01 | 1.349 | 15000 | 18551.51 |
| 16 | 2021-04-01 | 1.28 | 16000 | 18602.62 |
| 17 | 2021-05-06 | 1.279 | 17000 | 19588.09 |
| 18 | 2021-06-01 | 1.36 | 18000 | 21828.62 |
| 19 | 2021-07-01 | 1.344 | 19000 | 22571.81 |
| 20 | 2021-08-02 | 1.296 | 20000 | 22765.67 |
| 21 | 2021-09-01 | 1.283 | 21000 | 23537.31 |
| 22 | 2021-10-08 | 1.304 | 22000 | 24922.57 |
| 23 | 2021-11-01 | 1.292 | 23000 | 25693.22 |
| 24 | 2021-12-01 | 1.287 | 24000 | 26593.79 |
| 25 | 2022-01-04 | 1.3 | 25000 | 27862.41 |
| 26 | 2022-02-07 | 1.227 | 26000 | 27297.83 |
| 27 | 2022-03-01 | 1.221 | 27000 | 28164.35 |
| 28 | 2022-04-01 | 1.13 | 28000 | 27065.28 |
| 29 | 2022-05-05 | 1.061 | 29000 | 26412.62 |
| 30 | 2022-06-01 | 1.083 | 30000 | 27960.29 |
| 31 | 2022-07-01 | 1.192 | 31000 | 31774.40 |
| 32 | 2022-08-01 | 1.125 | 32000 | 30988.42 |
| 33 | 2022-09-01 | 1.092 | 33000 | 31079.43 |
| 34 | 2022-10-10 | 1.007 | 34000 | 29660.24 |
| 35 | 2022-11-01 | 0.985 | 35000 | 30012.25 |
| 36 | 2022-12-01 | 1.055 | 36000 | 33145.10 |
| 37 | 2023-01-03 | 1.052 | 37000 | 34050.85 |
| 38 | 2023-02-01 | 1.132 | 38000 | 37640.27 |
| 39 | 2023-03-01 | 1.116 | 39000 | 38108.25 |
| 40 | 2023-04-03 | 1.105 | 40000 | 38732.63 |
| 41 | 2023-05-04 | 1.089 | 41000 | 39171.80 |
| 42 | 2023-06-01 | 1.032 | 42000 | 38121.48 |
| 43 | 2023-07-03 | 1.063 | 43000 | 40266.60 |
| 44 | 2023-08-01 | 1.102 | 44000 | 42743.93 |
| 45 | 2023-09-01 | 1.045 | 45000 | 41533.04 |
| 46 | 2023-10-09 | 1.018 | 46000 | 41459.93 |
| 47 | 2023-11-01 | 0.986 | 47000 | 41156.67 |
| 48 | 2023-12-01 | 0.962 | 48000 | 41154.89 |
| 49 | 2024-01-02 | 0.936 | 49000 | 41042.60 |
| 50 | 2024-02-01 | 0.89 | 50000 | 40025.54 |
| 51 | 2024-03-01 | 0.977 | 51000 | 44938.15 |
| 52 | 2024-04-01 | 0.992 | 52000 | 46628.09 |
| 53 | 2024-05-06 | 1.009 | 53000 | 48427.16 |
| 54 | 2024-06-03 | 0.994 | 54000 | 48707.24 |
| 55 | 2024-07-01 | 0.97 | 55000 | 48531.21 |
| 56 | 2024-08-01 | 0.965 | 56000 | 49281.05 |
| 57 | 2024-09-02 | 0.922 | 57000 | 48085.10 |
| 58 | 2024-10-08 | 1.265 | 58000 | 66973.60 |
| 59 | 2024-11-01 | 1.102 | 59000 | 59343.80 |
| 60 | 2024-12-02 | 1.115 | 60000 | 61043.86 |
| 61 | 2025-01-02 | 1.083 | 61000 | 60291.93 |
| 62 | 2025-02-05 | 1.076 | 62000 | 60902.23 |
| 63 | 2025-03-03 | 1.102 | 63000 | 63373.84 |
| 64 | 2025-04-01 | 1.103 | 64000 | 64431.35 |
| 65 | 2025-05-06 | 1.08 | 65000 | 64087.82 |
| 66 | 2025-06-03 | 1.096 | 66000 | 66037.27 |
| 67 | 2025-07-01 | 1.128 | 67000 | 68965.36 |
| 68 | 2025-08-01 | 1.17 | 68000 | 72533.22 |
| 69 | 2025-09-01 | 1.305 | 69000 | 81902.44 |
| 70 | 2025-10-09 | 1.361 | 70000 | 86417.02 |
| 71 | 2025-11-03 | 1.348 | 71000 | 86591.59 |
| 72 | 2025-12-01 | 1.324 | 72000 | 86049.90 |
| 73 | 2026-01-16 | 1.371 | 73000 | 90104.54 |