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 | 2020-02-21 | 1.111 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 1.084 | 2000 | 1975.70 |
| 3 | 2020-04-01 | 0.969 | 3000 | 2766.10 |
| 4 | 2020-05-06 | 1.001 | 4000 | 3857.45 |
| 5 | 2020-06-01 | 1 | 5000 | 4853.59 |
| 6 | 2020-07-01 | 1.096 | 6000 | 6319.54 |
| 7 | 2020-08-03 | 1.377 | 7000 | 8939.78 |
| 8 | 2020-09-01 | 1.398 | 8000 | 10076.12 |
| 9 | 2020-10-09 | 1.364 | 9000 | 10831.06 |
| 10 | 2020-11-02 | 1.276 | 10000 | 11132.29 |
| 11 | 2020-12-01 | 1.41 | 11000 | 13301.35 |
| 12 | 2021-01-04 | 1.384 | 12000 | 14056.08 |
| 13 | 2021-02-01 | 1.302 | 13000 | 14223.27 |
| 14 | 2021-03-01 | 1.24 | 14000 | 14545.98 |
| 15 | 2021-04-01 | 1.196 | 15000 | 15029.83 |
| 16 | 2021-05-06 | 1.179 | 16000 | 15816.19 |
| 17 | 2021-06-01 | 1.304 | 17000 | 18493.06 |
| 18 | 2021-07-01 | 1.258 | 18000 | 18840.70 |
| 19 | 2021-08-02 | 1.257 | 19000 | 19825.72 |
| 20 | 2021-09-01 | 1.397 | 20000 | 23033.83 |
| 21 | 2021-10-08 | 1.406 | 21000 | 24182.23 |
| 22 | 2021-11-01 | 1.341 | 22000 | 24064.27 |
| 23 | 2021-12-01 | 1.354 | 23000 | 25297.56 |
| 24 | 2022-01-04 | 1.413 | 24000 | 27399.89 |
| 25 | 2022-02-07 | 1.321 | 25000 | 26615.89 |
| 26 | 2022-03-01 | 1.243 | 26000 | 26044.32 |
| 27 | 2022-04-01 | 1.172 | 27000 | 25556.68 |
| 28 | 2022-05-05 | 1.049 | 28000 | 23874.53 |
| 29 | 2022-06-01 | 1.066 | 29000 | 25261.44 |
| 30 | 2022-07-01 | 1.167 | 30000 | 28654.88 |
| 31 | 2022-08-01 | 1.089 | 31000 | 27739.64 |
| 32 | 2022-09-01 | 1.111 | 32000 | 29300.04 |
| 33 | 2022-10-10 | 0.981 | 33000 | 26871.59 |
| 34 | 2022-11-01 | 1.004 | 34000 | 28501.61 |
| 35 | 2022-12-01 | 1.09 | 35000 | 31942.98 |
| 36 | 2023-01-03 | 1.048 | 36000 | 31712.15 |
| 37 | 2023-02-01 | 1.188 | 37000 | 36948.51 |
| 38 | 2023-03-01 | 1.14 | 38000 | 36455.64 |
| 39 | 2023-04-03 | 1.143 | 39000 | 37551.58 |
| 40 | 2023-05-04 | 1.141 | 40000 | 38485.87 |
| 41 | 2023-06-01 | 1.088 | 41000 | 37698.18 |
| 42 | 2023-07-03 | 1.089 | 42000 | 38732.83 |
| 43 | 2023-08-01 | 1.229 | 43000 | 44712.26 |
| 44 | 2023-09-01 | 1.184 | 44000 | 44075.11 |
| 45 | 2023-10-09 | 1.144 | 45000 | 43586.09 |
| 46 | 2023-11-01 | 1.153 | 46000 | 44928.99 |
| 47 | 2023-12-01 | 1.155 | 47000 | 46006.92 |
| 48 | 2024-01-02 | 1.094 | 48000 | 44577.12 |
| 49 | 2024-02-01 | 1.045 | 49000 | 43580.52 |
| 50 | 2024-03-01 | 1.129 | 50000 | 48083.64 |
| 51 | 2024-04-01 | 1.067 | 51000 | 46443.09 |
| 52 | 2024-05-06 | 1.08 | 52000 | 48008.94 |
| 53 | 2024-06-03 | 1.018 | 53000 | 46252.87 |
| 54 | 2024-07-01 | 0.962 | 54000 | 44708.50 |
| 55 | 2024-08-01 | 1.023 | 55000 | 48543.45 |
| 56 | 2024-09-02 | 0.973 | 56000 | 47170.85 |
| 57 | 2024-10-08 | 1.491 | 57000 | 73283.39 |
| 58 | 2024-11-01 | 1.402 | 58000 | 69908.99 |
| 59 | 2024-12-02 | 1.498 | 59000 | 75695.91 |
| 60 | 2025-01-02 | 1.351 | 60000 | 69267.81 |
| 61 | 2025-02-05 | 1.325 | 61000 | 68934.75 |
| 62 | 2025-03-03 | 1.351 | 62000 | 71287.43 |
| 63 | 2025-04-01 | 1.325 | 63000 | 70915.51 |
| 64 | 2025-05-06 | 1.283 | 64000 | 69667.62 |
| 65 | 2025-06-03 | 1.287 | 65000 | 70884.82 |
| 66 | 2025-07-01 | 1.386 | 66000 | 77337.50 |
| 67 | 2025-08-01 | 1.46 | 67000 | 82466.63 |
| 68 | 2025-09-01 | 1.619 | 68000 | 92447.58 |
| 69 | 2025-10-09 | 1.559 | 69000 | 90021.49 |
| 70 | 2025-11-03 | 1.539 | 70000 | 89866.62 |
| 71 | 2025-12-01 | 1.461 | 71000 | 86311.98 |
| 72 | 2026-01-16 | 1.492 | 72000 | 89143.38 |