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 | 2020-01-16 | 1.03 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 1.05 | 2000 | 2019.42 |
| 3 | 2020-03-02 | 1.14 | 3000 | 3192.51 |
| 4 | 2020-04-01 | 1.19 | 4000 | 4332.53 |
| 5 | 2020-05-04 | 0.99 | 5000 | 4604.38 |
| 6 | 2020-06-01 | 1.08 | 6000 | 6022.96 |
| 7 | 2020-07-02 | 1.154 | 7000 | 7435.64 |
| 8 | 2020-08-03 | 1.114 | 8000 | 8177.91 |
| 9 | 2020-09-01 | 1.064 | 9000 | 8810.85 |
| 10 | 2020-10-05 | 0.964 | 10000 | 8982.77 |
| 11 | 2020-11-02 | 0.954 | 11000 | 9889.58 |
| 12 | 2020-12-01 | 0.844 | 12000 | 9749.28 |
| 13 | 2021-01-04 | 0.984 | 13000 | 12366.45 |
| 14 | 2021-02-02 | 1.104 | 14000 | 14874.56 |
| 15 | 2021-03-01 | 1.204 | 15000 | 17221.89 |
| 16 | 2021-04-01 | 1.154 | 16000 | 17506.70 |
| 17 | 2021-05-03 | 1.434 | 17000 | 22754.42 |
| 18 | 2021-06-01 | 1.384 | 18000 | 22961.03 |
| 19 | 2021-07-02 | 1.444 | 19000 | 24956.45 |
| 20 | 2021-08-02 | 1.424 | 20000 | 25610.79 |
| 21 | 2021-09-01 | 1.424 | 21000 | 26610.79 |
| 22 | 2021-10-04 | 1.384 | 22000 | 26863.30 |
| 23 | 2021-11-01 | 1.354 | 23000 | 27281.00 |
| 24 | 2021-12-01 | 1.374 | 24000 | 28683.97 |
| 25 | 2022-01-04 | 1.344 | 25000 | 29057.69 |
| 26 | 2022-02-04 | 1.404 | 26000 | 31354.90 |
| 27 | 2022-03-01 | 1.344 | 27000 | 31014.95 |
| 28 | 2022-04-01 | 1.354 | 28000 | 32245.72 |
| 29 | 2022-05-05 | 1.354 | 29000 | 33245.72 |
| 30 | 2022-06-01 | 1.364 | 30000 | 34491.25 |
| 31 | 2022-07-04 | 1.484 | 31000 | 38525.67 |
| 32 | 2022-08-01 | 1.494 | 32000 | 39785.28 |
| 33 | 2022-09-01 | 1.524 | 33000 | 41584.18 |
| 34 | 2022-10-05 | 1.484 | 34000 | 41492.73 |
| 35 | 2022-11-01 | 1.364 | 35000 | 39137.53 |
| 36 | 2022-12-06 | 1.384 | 36000 | 40711.39 |
| 37 | 2023-01-11 | 1.314 | 37000 | 39652.29 |
| 38 | 2023-02-06 | 1.294 | 38000 | 40048.75 |
| 39 | 2023-03-01 | 1.294 | 39000 | 41048.75 |
| 40 | 2023-04-03 | 1.344 | 40000 | 43634.87 |
| 41 | 2023-05-10 | 1.364 | 41000 | 45284.20 |
| 42 | 2023-06-01 | 1.364 | 42000 | 46284.20 |
| 43 | 2023-07-03 | 1.514 | 43000 | 52374.10 |
| 44 | 2023-08-01 | 1.544 | 44000 | 54411.90 |
| 45 | 2023-09-04 | 1.566 | 45000 | 56187.20 |
| 46 | 2023-10-06 | 1.555 | 46000 | 56792.53 |
| 47 | 2023-11-01 | 1.555 | 47000 | 57792.53 |
| 48 | 2023-12-01 | 1.5 | 48000 | 56748.42 |
| 49 | 2024-01-02 | 1.412 | 49000 | 54419.18 |
| 50 | 2024-02-02 | 1.379 | 50000 | 54147.34 |
| 51 | 2024-03-04 | 1.423 | 51000 | 56875.03 |
| 52 | 2024-04-02 | 1.401 | 52000 | 56995.72 |
| 53 | 2024-05-13 | 1.456 | 53000 | 60233.24 |
| 54 | 2024-06-03 | 1.335 | 54000 | 56227.60 |
| 55 | 2024-07-02 | 1.313 | 55000 | 56301.00 |
| 56 | 2024-08-05 | 1.258 | 56000 | 54942.62 |
| 57 | 2024-09-03 | 1.005 | 57000 | 44892.95 |
| 58 | 2024-10-02 | 0.939 | 58000 | 42944.76 |
| 59 | 2024-11-01 | 1.269 | 59000 | 59037.16 |
| 60 | 2024-12-02 | 1.346 | 60000 | 63619.40 |
| 61 | 2025-01-02 | 1.291 | 61000 | 62019.80 |
| 62 | 2025-02-03 | 1.291 | 62000 | 63019.80 |
| 63 | 2025-03-03 | 1.214 | 63000 | 60261.06 |
| 64 | 2025-04-01 | 1.049 | 64000 | 53070.72 |
| 65 | 2025-05-02 | 1.247 | 65000 | 64087.88 |
| 66 | 2025-06-02 | 1.401 | 66000 | 73002.51 |
| 67 | 2025-07-02 | 1.555 | 67000 | 82027.05 |
| 68 | 2025-08-01 | 1.687 | 68000 | 89990.12 |
| 69 | 2025-09-01 | 1.544 | 69000 | 83362.03 |
| 70 | 2025-10-02 | 1.489 | 70000 | 81392.53 |
| 71 | 2025-11-03 | 1.467 | 71000 | 81189.95 |
| 72 | 2025-12-01 | 1.698 | 72000 | 94974.46 |
| 73 | 2026-01-02 | 1.566 | 73000 | 88591.29 |