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 | 2020-06-10 | 1.067 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 1.175 | 2000 | 2101.22 |
| 3 | 2020-08-03 | 1.435 | 3000 | 3566.17 |
| 4 | 2020-09-01 | 1.38 | 4000 | 4429.49 |
| 5 | 2020-10-09 | 1.314 | 5000 | 5217.64 |
| 6 | 2020-11-02 | 1.324 | 6000 | 6257.35 |
| 7 | 2020-12-01 | 1.261 | 7000 | 6959.61 |
| 8 | 2021-01-04 | 1.376 | 8000 | 8594.30 |
| 9 | 2021-02-01 | 1.431 | 9000 | 9937.83 |
| 10 | 2021-03-01 | 1.425 | 10000 | 10896.16 |
| 11 | 2021-04-01 | 1.364 | 11000 | 11429.73 |
| 12 | 2021-05-06 | 1.463 | 12000 | 13259.30 |
| 13 | 2021-06-01 | 1.548 | 13000 | 15029.67 |
| 14 | 2021-07-01 | 1.514 | 14000 | 15699.56 |
| 15 | 2021-08-02 | 1.331 | 15000 | 14801.92 |
| 16 | 2021-09-01 | 1.195 | 16000 | 14289.48 |
| 17 | 2021-10-08 | 1.229 | 17000 | 15696.04 |
| 18 | 2021-11-01 | 1.17 | 18000 | 15942.53 |
| 19 | 2021-12-01 | 1.198 | 19000 | 17324.06 |
| 20 | 2022-01-04 | 1.202 | 20000 | 18381.90 |
| 21 | 2022-02-07 | 1.027 | 21000 | 16705.67 |
| 22 | 2022-03-01 | 1.059 | 22000 | 18226.20 |
| 23 | 2022-04-01 | 1.024 | 23000 | 18623.82 |
| 24 | 2022-05-05 | 0.912 | 24000 | 17586.84 |
| 25 | 2022-06-01 | 0.912 | 25000 | 18586.84 |
| 26 | 2022-07-01 | 1.032 | 26000 | 22032.48 |
| 27 | 2022-08-01 | 0.94 | 27000 | 21068.34 |
| 28 | 2022-09-01 | 0.932 | 28000 | 21889.04 |
| 29 | 2022-10-10 | 0.846 | 29000 | 20869.23 |
| 30 | 2022-11-01 | 0.945 | 30000 | 24311.38 |
| 31 | 2022-12-01 | 0.965 | 31000 | 25825.90 |
| 32 | 2023-01-03 | 0.945 | 32000 | 26290.65 |
| 33 | 2023-02-01 | 1.002 | 33000 | 28876.44 |
| 34 | 2023-03-01 | 0.977 | 34000 | 29155.97 |
| 35 | 2023-04-03 | 0.936 | 35000 | 28932.43 |
| 36 | 2023-05-04 | 0.927 | 36000 | 29654.23 |
| 37 | 2023-06-01 | 0.888 | 37000 | 29406.65 |
| 38 | 2023-07-03 | 0.861 | 38000 | 29512.52 |
| 39 | 2023-08-01 | 0.855 | 39000 | 30306.86 |
| 40 | 2023-09-01 | 0.815 | 40000 | 29889.00 |
| 41 | 2023-10-09 | 0.855 | 41000 | 32355.94 |
| 42 | 2023-11-01 | 0.854 | 42000 | 33318.10 |
| 43 | 2023-12-01 | 0.878 | 43000 | 35254.44 |
| 44 | 2024-01-02 | 0.838 | 44000 | 34648.31 |
| 45 | 2024-02-01 | 0.705 | 45000 | 30149.24 |
| 46 | 2024-03-01 | 0.782 | 46000 | 34442.13 |
| 47 | 2024-04-01 | 0.766 | 47000 | 34737.43 |
| 48 | 2024-05-06 | 0.803 | 48000 | 37415.35 |
| 49 | 2024-06-03 | 0.752 | 49000 | 36039.04 |
| 50 | 2024-07-01 | 0.701 | 50000 | 34594.90 |
| 51 | 2024-08-01 | 0.681 | 51000 | 34607.88 |
| 52 | 2024-09-02 | 0.644 | 52000 | 33727.57 |
| 53 | 2024-10-08 | 0.858 | 53000 | 45935.18 |
| 54 | 2024-11-01 | 0.743 | 54000 | 40778.37 |
| 55 | 2024-12-02 | 0.76 | 55000 | 42711.39 |
| 56 | 2025-01-02 | 0.708 | 56000 | 40789.03 |
| 57 | 2025-02-05 | 0.704 | 57000 | 41558.58 |
| 58 | 2025-03-03 | 0.724 | 58000 | 43739.22 |
| 59 | 2025-04-01 | 0.769 | 59000 | 47457.82 |
| 60 | 2025-05-06 | 0.73 | 60000 | 46050.99 |
| 61 | 2025-06-03 | 0.78 | 61000 | 50205.16 |
| 62 | 2025-07-01 | 0.782 | 62000 | 51333.90 |
| 63 | 2025-08-01 | 0.867 | 63000 | 57913.67 |
| 64 | 2025-09-01 | 0.939 | 64000 | 63723.11 |
| 65 | 2025-10-09 | 0.919 | 65000 | 63365.85 |
| 66 | 2025-11-03 | 0.873 | 66000 | 61194.11 |
| 67 | 2025-12-01 | 0.849 | 67000 | 60511.80 |
| 68 | 2026-01-16 | 0.869 | 68000 | 62937.28 |