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 | 2020-01-15 | 0.69 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.62 | 2000 | 1898.55 |
| 3 | 2020-03-02 | 0.82 | 3000 | 3510.99 |
| 4 | 2020-04-01 | 0.61 | 4000 | 3611.83 |
| 5 | 2020-05-04 | 0.71 | 5000 | 5203.93 |
| 6 | 2020-06-01 | 0.74 | 6000 | 6423.82 |
| 7 | 2020-07-02 | 1.42 | 7000 | 13326.79 |
| 8 | 2020-08-03 | 1.35 | 8000 | 13669.83 |
| 9 | 2020-09-01 | 1.85 | 9000 | 19732.74 |
| 10 | 2020-10-05 | 1.83 | 10000 | 20519.41 |
| 11 | 2020-11-02 | 1.79 | 11000 | 21070.90 |
| 12 | 2020-12-01 | 2.41 | 12000 | 29369.20 |
| 13 | 2021-01-04 | 2.14 | 13000 | 27078.87 |
| 14 | 2021-02-01 | 2.08 | 14000 | 27319.65 |
| 15 | 2021-03-01 | 1.33 | 15000 | 18468.82 |
| 16 | 2021-04-01 | 1.24 | 16000 | 18219.05 |
| 17 | 2021-05-03 | 1.36 | 17000 | 20982.18 |
| 18 | 2021-06-01 | 1.19 | 18000 | 19359.41 |
| 19 | 2021-07-02 | 1 | 19000 | 17268.41 |
| 20 | 2021-08-02 | 0.84 | 20000 | 15505.46 |
| 21 | 2021-09-01 | 0.81 | 21000 | 15951.70 |
| 22 | 2021-10-04 | 0.8 | 22000 | 16754.76 |
| 23 | 2021-11-01 | 0.8 | 23000 | 17754.76 |
| 24 | 2021-12-01 | 0.52 | 24000 | 12540.60 |
| 25 | 2022-01-03 | 0.54 | 25000 | 14022.93 |
| 26 | 2022-02-04 | 0.58 | 26000 | 16061.66 |
| 27 | 2022-03-01 | 0.61 | 27000 | 17892.44 |
| 28 | 2022-04-01 | 0.74 | 28000 | 22705.58 |
| 29 | 2022-05-03 | 0.8 | 29000 | 25546.57 |
| 30 | 2022-06-01 | 0.8 | 30000 | 26546.57 |
| 31 | 2022-07-04 | 0.79 | 31000 | 27214.74 |
| 32 | 2022-08-01 | 0.78 | 32000 | 27870.25 |
| 33 | 2022-09-01 | 0.72 | 33000 | 26726.38 |
| 34 | 2022-10-03 | 0.63 | 34000 | 24385.59 |
| 35 | 2022-11-01 | 0.74 | 35000 | 29643.39 |
| 36 | 2022-12-01 | 0.68 | 36000 | 28239.87 |
| 37 | 2023-01-03 | 0.68 | 37000 | 29239.87 |
| 38 | 2023-02-01 | 0.64 | 38000 | 28519.88 |
| 39 | 2023-03-01 | 0.64 | 39000 | 29519.88 |
| 40 | 2023-04-03 | 0.57 | 40000 | 27291.14 |
| 41 | 2023-05-02 | 0.54 | 41000 | 26854.76 |
| 42 | 2023-06-01 | 0.55 | 42000 | 28352.08 |
| 43 | 2023-07-03 | 0.58 | 43000 | 30898.55 |
| 44 | 2023-08-01 | 0.61 | 44000 | 33496.75 |
| 45 | 2023-09-04 | 0.61 | 45000 | 34496.75 |
| 46 | 2023-10-03 | 0.557 | 46000 | 32499.49 |
| 47 | 2023-11-01 | 0.562 | 47000 | 33791.23 |
| 48 | 2023-12-01 | 0.517 | 48000 | 32085.53 |
| 49 | 2024-01-02 | 0.582 | 49000 | 37119.49 |
| 50 | 2024-02-02 | 0.592 | 50000 | 38757.28 |
| 51 | 2024-03-01 | 0.582 | 51000 | 39102.60 |
| 52 | 2024-04-02 | 0.562 | 52000 | 38758.87 |
| 53 | 2024-05-02 | 0.552 | 53000 | 39069.21 |
| 54 | 2024-06-03 | 0.557 | 54000 | 40423.10 |
| 55 | 2024-07-02 | 0.577 | 55000 | 42874.55 |
| 56 | 2024-08-01 | 0.577 | 56000 | 43874.55 |
| 57 | 2024-09-02 | 0.577 | 57000 | 44874.55 |
| 58 | 2024-10-02 | 0.599 | 58000 | 47585.54 |
| 59 | 2024-11-01 | 0.589 | 59000 | 47791.13 |
| 60 | 2024-12-02 | 0.569 | 60000 | 47168.34 |
| 61 | 2025-01-02 | 0.539 | 61000 | 45681.43 |
| 62 | 2025-02-03 | 0.489 | 62000 | 42443.82 |
| 63 | 2025-03-03 | 0.469 | 63000 | 41707.88 |
| 64 | 2025-04-01 | 0.449 | 64000 | 40929.29 |
| 65 | 2025-05-02 | 0.434 | 65000 | 40561.94 |
| 66 | 2025-06-03 | 0.449 | 66000 | 42963.85 |
| 67 | 2025-07-02 | 0.462 | 67000 | 45207.79 |
| 68 | 2025-08-01 | 0.457 | 68000 | 45718.53 |
| 69 | 2025-09-01 | 0.497 | 69000 | 50720.15 |
| 70 | 2025-10-02 | 0.53 | 70000 | 55087.89 |
| 71 | 2025-11-03 | 0.55 | 71000 | 58166.68 |
| 72 | 2025-12-02 | 0.54 | 72000 | 58109.10 |
| 73 | 2026-01-02 | 0.515 | 73000 | 56418.87 |