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 | 2020-04-03 | 0.936 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 0.977 | 2000 | 2043.80 |
| 3 | 2020-06-01 | 0.968 | 3000 | 3024.98 |
| 4 | 2020-07-01 | 1.05 | 4000 | 4281.22 |
| 5 | 2020-08-03 | 1.277 | 5000 | 6206.78 |
| 6 | 2020-09-01 | 1.311 | 6000 | 7372.04 |
| 7 | 2020-10-09 | 1.292 | 7000 | 8265.20 |
| 8 | 2020-11-02 | 1.232 | 8000 | 8881.37 |
| 9 | 2020-12-01 | 1.381 | 9000 | 10955.49 |
| 10 | 2021-01-04 | 1.329 | 10000 | 11542.97 |
| 11 | 2021-02-01 | 1.249 | 11000 | 11848.14 |
| 12 | 2021-03-01 | 1.23 | 12000 | 12667.90 |
| 13 | 2021-04-01 | 1.176 | 13000 | 13111.75 |
| 14 | 2021-05-06 | 1.132 | 14000 | 13621.17 |
| 15 | 2021-06-01 | 1.227 | 15000 | 15764.29 |
| 16 | 2021-07-01 | 1.174 | 16000 | 16083.36 |
| 17 | 2021-08-02 | 1.139 | 17000 | 16603.87 |
| 18 | 2021-09-01 | 1.232 | 18000 | 18959.59 |
| 19 | 2021-10-08 | 1.239 | 19000 | 20067.31 |
| 20 | 2021-11-01 | 1.187 | 20000 | 20225.10 |
| 21 | 2021-12-01 | 1.192 | 21000 | 21310.30 |
| 22 | 2022-01-04 | 1.235 | 22000 | 23079.04 |
| 23 | 2022-02-07 | 1.176 | 23000 | 22976.48 |
| 24 | 2022-03-01 | 1.122 | 24000 | 22921.44 |
| 25 | 2022-04-01 | 1.057 | 25000 | 22593.54 |
| 26 | 2022-05-05 | 0.954 | 26000 | 21391.90 |
| 27 | 2022-06-01 | 0.962 | 27000 | 22571.29 |
| 28 | 2022-07-01 | 1.051 | 28000 | 25659.49 |
| 29 | 2022-08-01 | 0.976 | 29000 | 24828.41 |
| 30 | 2022-09-01 | 1.001 | 30000 | 26464.38 |
| 31 | 2022-10-10 | 0.905 | 31000 | 24926.34 |
| 32 | 2022-11-01 | 0.906 | 32000 | 25953.88 |
| 33 | 2022-12-01 | 1.007 | 33000 | 29847.20 |
| 34 | 2023-01-03 | 0.991 | 34000 | 30372.96 |
| 35 | 2023-02-01 | 1.103 | 35000 | 34805.63 |
| 36 | 2023-03-01 | 1.073 | 36000 | 34858.97 |
| 37 | 2023-04-03 | 1.055 | 37000 | 35274.19 |
| 38 | 2023-05-04 | 1.105 | 38000 | 37945.95 |
| 39 | 2023-06-01 | 1.032 | 39000 | 36439.12 |
| 40 | 2023-07-03 | 1.038 | 40000 | 37650.97 |
| 41 | 2023-08-01 | 1.15 | 41000 | 42713.51 |
| 42 | 2023-09-01 | 1.11 | 42000 | 42227.82 |
| 43 | 2023-10-09 | 1.074 | 43000 | 41858.27 |
| 44 | 2023-11-01 | 1.062 | 44000 | 42390.58 |
| 45 | 2023-12-01 | 1.04 | 45000 | 42512.43 |
| 46 | 2024-01-02 | 0.988 | 46000 | 41386.81 |
| 47 | 2024-02-01 | 0.962 | 47000 | 41297.68 |
| 48 | 2024-03-01 | 1.029 | 48000 | 45173.92 |
| 49 | 2024-04-01 | 0.979 | 49000 | 43978.88 |
| 50 | 2024-05-06 | 0.998 | 50000 | 45832.41 |
| 51 | 2024-06-03 | 0.965 | 51000 | 45316.91 |
| 52 | 2024-07-01 | 0.921 | 52000 | 44250.64 |
| 53 | 2024-08-01 | 0.974 | 53000 | 47797.10 |
| 54 | 2024-09-02 | 0.956 | 54000 | 47913.78 |
| 55 | 2024-10-08 | 1.48 | 55000 | 75176.15 |
| 56 | 2024-11-01 | 1.319 | 56000 | 67998.20 |
| 57 | 2024-12-02 | 1.375 | 57000 | 71885.16 |
| 58 | 2025-01-02 | 1.255 | 58000 | 66611.55 |
| 59 | 2025-02-05 | 1.234 | 59000 | 66496.93 |
| 60 | 2025-03-03 | 1.248 | 60000 | 68251.36 |
| 61 | 2025-04-01 | 1.238 | 61000 | 68704.47 |
| 62 | 2025-05-06 | 1.199 | 62000 | 67540.11 |
| 63 | 2025-06-03 | 1.225 | 63000 | 70004.70 |
| 64 | 2025-07-01 | 1.314 | 64000 | 76090.76 |
| 65 | 2025-08-01 | 1.378 | 65000 | 80796.85 |
| 66 | 2025-09-01 | 1.492 | 66000 | 88481.06 |
| 67 | 2025-10-09 | 1.424 | 67000 | 85448.41 |
| 68 | 2025-11-03 | 1.429 | 68000 | 86748.44 |
| 69 | 2025-12-01 | 1.374 | 69000 | 84409.63 |
| 70 | 2026-01-16 | 1.446 | 70000 | 89832.84 |