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 | 2020-03-18 | 1.05 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.77 | 2000 | 1733.33 |
| 3 | 2020-05-04 | 0.73 | 3000 | 2643.29 |
| 4 | 2020-06-01 | 0.76 | 4000 | 3751.92 |
| 5 | 2020-07-02 | 0.86 | 5000 | 5245.59 |
| 6 | 2020-08-03 | 0.85 | 6000 | 6184.60 |
| 7 | 2020-09-01 | 0.79 | 7000 | 6748.04 |
| 8 | 2020-10-06 | 0.81 | 8000 | 7918.87 |
| 9 | 2020-11-02 | 0.83 | 9000 | 9114.40 |
| 10 | 2020-12-01 | 0.8 | 10000 | 9784.96 |
| 11 | 2021-01-04 | 0.84 | 11000 | 11274.21 |
| 12 | 2021-02-01 | 0.8 | 12000 | 11737.35 |
| 13 | 2021-03-01 | 0.88 | 13000 | 13911.08 |
| 14 | 2021-04-08 | 0.87 | 14000 | 14753.00 |
| 15 | 2021-05-06 | 0.86 | 15000 | 15583.43 |
| 16 | 2021-06-01 | 0.94 | 16000 | 18033.05 |
| 17 | 2021-07-02 | 0.94 | 17000 | 19033.05 |
| 18 | 2021-08-03 | 0.91 | 18000 | 19425.61 |
| 19 | 2021-09-01 | 0.88 | 19000 | 19785.20 |
| 20 | 2021-10-04 | 0.84 | 20000 | 19885.88 |
| 21 | 2021-11-03 | 0.87 | 21000 | 21596.09 |
| 22 | 2021-12-01 | 0.78 | 22000 | 20362.01 |
| 23 | 2022-01-03 | 0.77 | 23000 | 21100.96 |
| 24 | 2022-02-07 | 0.79 | 24000 | 22649.03 |
| 25 | 2022-03-01 | 0.76 | 25000 | 22788.94 |
| 26 | 2022-04-01 | 0.72 | 26000 | 22589.53 |
| 27 | 2022-05-05 | 0.74 | 27000 | 24217.01 |
| 28 | 2022-06-01 | 0.8 | 28000 | 27180.55 |
| 29 | 2022-07-04 | 0.79 | 29000 | 27840.80 |
| 30 | 2022-08-01 | 0.76 | 30000 | 27783.55 |
| 31 | 2022-09-06 | 0.8 | 31000 | 30245.84 |
| 32 | 2022-10-05 | 0.76 | 32000 | 29733.55 |
| 33 | 2022-11-01 | 0.67 | 33000 | 27212.47 |
| 34 | 2022-12-15 | 0.74 | 34000 | 31055.57 |
| 35 | 2023-01-03 | 0.75 | 35000 | 32475.24 |
| 36 | 2023-02-03 | 0.76 | 36000 | 33908.24 |
| 37 | 2023-03-01 | 0.78 | 37000 | 35800.56 |
| 38 | 2023-04-03 | 0.73 | 38000 | 34505.65 |
| 39 | 2023-05-03 | 0.7 | 39000 | 34087.61 |
| 40 | 2023-06-01 | 0.73 | 40000 | 36548.51 |
| 41 | 2023-07-03 | 0.75 | 41000 | 38549.84 |
| 42 | 2023-08-01 | 0.685 | 42000 | 36208.85 |
| 43 | 2023-09-04 | 0.66 | 43000 | 35887.36 |
| 44 | 2023-10-11 | 0.64 | 44000 | 35799.87 |
| 45 | 2023-11-01 | 0.63 | 45000 | 36240.49 |
| 46 | 2023-12-01 | 0.64 | 46000 | 37815.74 |
| 47 | 2024-01-08 | 0.61 | 47000 | 37043.13 |
| 48 | 2024-02-06 | 0.605 | 48000 | 37739.50 |
| 49 | 2024-03-01 | 0.64 | 49000 | 40922.77 |
| 50 | 2024-04-02 | 0.635 | 50000 | 41603.06 |
| 51 | 2024-05-03 | 0.675 | 51000 | 45223.73 |
| 52 | 2024-06-03 | 0.71 | 52000 | 48568.66 |
| 53 | 2024-07-02 | 0.695 | 53000 | 48542.56 |
| 54 | 2024-08-01 | 0.695 | 54000 | 49542.56 |
| 55 | 2024-09-02 | 0.705 | 55000 | 51255.41 |
| 56 | 2024-10-02 | 0.74 | 56000 | 54800.00 |
| 57 | 2024-11-01 | 0.9 | 57000 | 67648.65 |
| 58 | 2024-12-02 | 0.86 | 58000 | 65642.04 |
| 59 | 2025-01-02 | 0.82 | 59000 | 63588.93 |
| 60 | 2025-02-03 | 0.82 | 60000 | 64588.93 |
| 61 | 2025-03-03 | 0.89 | 61000 | 71102.61 |
| 62 | 2025-04-01 | 0.94 | 62000 | 76097.14 |
| 63 | 2025-05-06 | 1.01 | 63000 | 82763.95 |
| 64 | 2025-06-02 | 1.16 | 64000 | 96055.63 |
| 65 | 2025-07-02 | 1.14 | 65000 | 95399.50 |
| 66 | 2025-08-01 | 1.21 | 66000 | 102257.36 |
| 67 | 2025-09-01 | 1.23 | 67000 | 104947.56 |
| 68 | 2025-10-02 | 1.41 | 68000 | 121305.74 |
| 69 | 2025-11-03 | 1.43 | 69000 | 124026.39 |
| 70 | 2025-12-01 | 1.43 | 70000 | 125026.39 |
| 71 | 2026-01-02 | 1.42 | 71000 | 125152.08 |