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 | 2020-04-20 | 1.012 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 1.024 | 2000 | 2011.86 |
| 3 | 2020-06-01 | 1.036 | 3000 | 3035.43 |
| 4 | 2020-07-01 | 1.074 | 4000 | 4146.77 |
| 5 | 2020-08-03 | 1.193 | 5000 | 5606.24 |
| 6 | 2020-09-01 | 1.212 | 6000 | 6695.52 |
| 7 | 2020-10-09 | 1.18 | 7000 | 7518.74 |
| 8 | 2020-11-02 | 1.175 | 8000 | 8486.89 |
| 9 | 2020-12-01 | 1.278 | 9000 | 10230.84 |
| 10 | 2021-01-04 | 1.204 | 10000 | 10638.45 |
| 11 | 2021-02-01 | 1.166 | 11000 | 11302.68 |
| 12 | 2021-03-01 | 1.248 | 12000 | 13097.55 |
| 13 | 2021-04-01 | 1.264 | 13000 | 14265.47 |
| 14 | 2021-05-06 | 1.305 | 14000 | 15728.19 |
| 15 | 2021-06-01 | 1.369 | 15000 | 17499.54 |
| 16 | 2021-07-01 | 1.353 | 16000 | 18295.02 |
| 17 | 2021-08-02 | 1.308 | 17000 | 18686.53 |
| 18 | 2021-09-01 | 1.435 | 18000 | 21500.90 |
| 19 | 2021-10-08 | 1.398 | 19000 | 21946.52 |
| 20 | 2021-11-01 | 1.334 | 20000 | 21941.82 |
| 21 | 2021-12-01 | 1.366 | 21000 | 23468.16 |
| 22 | 2022-01-04 | 1.399 | 22000 | 25035.10 |
| 23 | 2022-02-07 | 1.361 | 23000 | 25355.09 |
| 24 | 2022-03-01 | 1.395 | 24000 | 26988.50 |
| 25 | 2022-04-01 | 1.417 | 25000 | 28414.13 |
| 26 | 2022-05-05 | 1.342 | 26000 | 27910.21 |
| 27 | 2022-06-01 | 1.37 | 27000 | 29492.54 |
| 28 | 2022-07-01 | 1.399 | 28000 | 31116.83 |
| 29 | 2022-08-01 | 1.381 | 29000 | 31716.47 |
| 30 | 2022-09-01 | 1.415 | 30000 | 33497.32 |
| 31 | 2022-10-10 | 1.368 | 31000 | 33384.69 |
| 32 | 2022-11-01 | 1.309 | 32000 | 32944.86 |
| 33 | 2022-12-01 | 1.431 | 33000 | 37015.35 |
| 34 | 2023-01-03 | 1.386 | 34000 | 36851.34 |
| 35 | 2023-02-01 | 1.426 | 35000 | 38914.87 |
| 36 | 2023-03-01 | 1.466 | 36000 | 41006.45 |
| 37 | 2023-04-03 | 1.447 | 37000 | 41474.99 |
| 38 | 2023-05-04 | 1.533 | 38000 | 44939.99 |
| 39 | 2023-06-01 | 1.462 | 39000 | 43858.62 |
| 40 | 2023-07-03 | 1.468 | 40000 | 45038.61 |
| 41 | 2023-08-01 | 1.535 | 41000 | 48094.19 |
| 42 | 2023-09-01 | 1.502 | 42000 | 48060.24 |
| 43 | 2023-10-09 | 1.512 | 43000 | 49380.22 |
| 44 | 2023-11-01 | 1.475 | 44000 | 49171.84 |
| 45 | 2023-12-01 | 1.482 | 45000 | 50405.20 |
| 46 | 2024-01-02 | 1.474 | 46000 | 51133.11 |
| 47 | 2024-02-01 | 1.478 | 47000 | 52271.87 |
| 48 | 2024-03-01 | 1.572 | 48000 | 56596.33 |
| 49 | 2024-04-01 | 1.57 | 49000 | 57524.32 |
| 50 | 2024-05-06 | 1.606 | 50000 | 59843.35 |
| 51 | 2024-06-03 | 1.635 | 51000 | 61923.96 |
| 52 | 2024-07-01 | 1.625 | 52000 | 62545.22 |
| 53 | 2024-08-01 | 1.558 | 53000 | 60966.43 |
| 54 | 2024-09-02 | 1.52 | 54000 | 60479.45 |
| 55 | 2024-10-08 | 1.711 | 55000 | 69079.17 |
| 56 | 2024-11-01 | 1.618 | 56000 | 66324.43 |
| 57 | 2024-12-02 | 1.635 | 57000 | 68021.28 |
| 58 | 2025-01-02 | 1.646 | 58000 | 69478.92 |
| 59 | 2025-02-05 | 1.608 | 59000 | 68874.91 |
| 60 | 2025-03-03 | 1.61 | 60000 | 69960.57 |
| 61 | 2025-04-01 | 1.648 | 61000 | 72611.82 |
| 62 | 2025-05-06 | 1.625 | 62000 | 72598.42 |
| 63 | 2025-06-03 | 1.66 | 63000 | 75162.08 |
| 64 | 2025-07-01 | 1.683 | 64000 | 77203.49 |
| 65 | 2025-08-01 | 1.711 | 65000 | 79487.92 |
| 66 | 2025-09-01 | 1.721 | 66000 | 80952.49 |
| 67 | 2025-10-09 | 1.72 | 67000 | 81905.45 |
| 68 | 2025-11-03 | 1.773 | 68000 | 85429.28 |
| 69 | 2025-12-01 | 1.752 | 69000 | 85417.43 |
| 70 | 2026-01-16 | 1.728 | 70000 | 85247.32 |