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 | 2020-02-26 | 0.994 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 0.998 | 2000 | 2004.02 |
| 3 | 2020-04-01 | 0.932 | 3000 | 2871.49 |
| 4 | 2020-05-06 | 0.948 | 4000 | 3920.79 |
| 5 | 2020-06-01 | 0.933 | 5000 | 4858.75 |
| 6 | 2020-07-01 | 0.946 | 6000 | 5926.45 |
| 7 | 2020-08-03 | 1.031 | 7000 | 7458.95 |
| 8 | 2020-09-01 | 1.08 | 8000 | 8813.45 |
| 9 | 2020-10-09 | 1.046 | 9000 | 9535.99 |
| 10 | 2020-11-02 | 1.055 | 10000 | 10618.04 |
| 11 | 2020-12-01 | 1.145 | 11000 | 12523.85 |
| 12 | 2021-01-04 | 1.088 | 12000 | 12900.39 |
| 13 | 2021-02-01 | 1.099 | 13000 | 14030.82 |
| 14 | 2021-03-01 | 1.152 | 14000 | 15707.46 |
| 15 | 2021-04-01 | 1.212 | 15000 | 17525.56 |
| 16 | 2021-05-06 | 1.182 | 16000 | 18091.76 |
| 17 | 2021-06-01 | 1.198 | 17000 | 19336.66 |
| 18 | 2021-07-01 | 1.207 | 18000 | 20481.92 |
| 19 | 2021-08-02 | 1.15 | 19000 | 20514.67 |
| 20 | 2021-09-01 | 1.232 | 20000 | 22977.46 |
| 21 | 2021-10-08 | 1.302 | 21000 | 25283.00 |
| 22 | 2021-11-01 | 1.234 | 22000 | 24962.53 |
| 23 | 2021-12-01 | 1.221 | 23000 | 25699.56 |
| 24 | 2022-01-04 | 1.294 | 24000 | 28236.06 |
| 25 | 2022-02-07 | 1.304 | 25000 | 29454.26 |
| 26 | 2022-03-01 | 1.294 | 26000 | 30228.39 |
| 27 | 2022-04-01 | 1.298 | 27000 | 31321.83 |
| 28 | 2022-05-05 | 1.27 | 28000 | 31646.17 |
| 29 | 2022-06-01 | 1.247 | 29000 | 32073.05 |
| 30 | 2022-07-01 | 1.266 | 30000 | 33561.73 |
| 31 | 2022-08-01 | 1.227 | 31000 | 33527.84 |
| 32 | 2022-09-01 | 1.24 | 32000 | 34883.06 |
| 33 | 2022-10-10 | 1.206 | 33000 | 34926.59 |
| 34 | 2022-11-01 | 1.175 | 34000 | 35028.81 |
| 35 | 2022-12-01 | 1.267 | 35000 | 38771.49 |
| 36 | 2023-01-03 | 1.263 | 36000 | 39649.09 |
| 37 | 2023-02-01 | 1.301 | 37000 | 41842.01 |
| 38 | 2023-03-01 | 1.336 | 38000 | 43967.66 |
| 39 | 2023-04-03 | 1.392 | 39000 | 46810.62 |
| 40 | 2023-05-04 | 1.489 | 40000 | 51072.57 |
| 41 | 2023-06-01 | 1.443 | 41000 | 50494.77 |
| 42 | 2023-07-03 | 1.483 | 42000 | 52894.49 |
| 43 | 2023-08-01 | 1.529 | 43000 | 55535.18 |
| 44 | 2023-09-01 | 1.494 | 44000 | 55263.94 |
| 45 | 2023-10-09 | 1.5 | 45000 | 56485.88 |
| 46 | 2023-11-01 | 1.457 | 46000 | 55866.62 |
| 47 | 2023-12-01 | 1.45 | 47000 | 56598.21 |
| 48 | 2024-01-02 | 1.436 | 48000 | 57051.75 |
| 49 | 2024-02-01 | 1.49 | 49000 | 60197.15 |
| 50 | 2024-03-01 | 1.559 | 50000 | 63984.80 |
| 51 | 2024-04-01 | 1.566 | 51000 | 65272.10 |
| 52 | 2024-05-06 | 1.61 | 52000 | 68106.05 |
| 53 | 2024-06-03 | 1.618 | 53000 | 69444.46 |
| 54 | 2024-07-01 | 1.629 | 54000 | 70916.58 |
| 55 | 2024-08-01 | 1.605 | 55000 | 70871.77 |
| 56 | 2024-09-02 | 1.567 | 56000 | 70193.81 |
| 57 | 2024-10-08 | 1.791 | 57000 | 81227.90 |
| 58 | 2024-11-01 | 1.692 | 58000 | 77737.91 |
| 59 | 2024-12-02 | 1.727 | 59000 | 80345.97 |
| 60 | 2025-01-02 | 1.764 | 60000 | 83067.33 |
| 61 | 2025-02-05 | 1.734 | 61000 | 82654.62 |
| 62 | 2025-03-03 | 1.735 | 62000 | 83702.29 |
| 63 | 2025-04-01 | 1.774 | 63000 | 86583.78 |
| 64 | 2025-05-06 | 1.759 | 64000 | 86851.68 |
| 65 | 2025-06-03 | 1.806 | 65000 | 90172.33 |
| 66 | 2025-07-01 | 1.823 | 66000 | 92021.13 |
| 67 | 2025-08-01 | 1.828 | 67000 | 93273.52 |
| 68 | 2025-09-01 | 1.818 | 68000 | 93763.27 |
| 69 | 2025-10-09 | 1.801 | 69000 | 93886.50 |
| 70 | 2025-11-03 | 1.859 | 70000 | 97910.05 |
| 71 | 2025-12-01 | 1.857 | 71000 | 98804.71 |
| 72 | 2026-01-16 | 1.82 | 72000 | 97836.07 |