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 | 2020-01-17 | 0.8 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.69 | 2000 | 1862.50 |
| 3 | 2020-03-02 | 0.77 | 3000 | 3078.44 |
| 4 | 2020-04-01 | 1.91 | 4000 | 8636.14 |
| 5 | 2020-05-04 | 0.29 | 5000 | 2311.25 |
| 6 | 2020-06-01 | 0.186 | 6000 | 2482.39 |
| 7 | 2020-07-02 | 0.17 | 7000 | 3268.85 |
| 8 | 2020-08-03 | 0.171 | 8000 | 4288.08 |
| 9 | 2020-09-01 | 0.158 | 9000 | 4962.08 |
| 10 | 2020-10-05 | 0.135 | 10000 | 5239.75 |
| 11 | 2020-11-02 | 0.12 | 11000 | 5657.56 |
| 12 | 2020-12-02 | 0.129 | 12000 | 7081.87 |
| 13 | 2021-01-04 | 0.119 | 13000 | 7532.89 |
| 14 | 2021-02-01 | 0.124 | 14000 | 8849.40 |
| 15 | 2021-03-01 | 0.133 | 15000 | 10491.70 |
| 16 | 2021-04-01 | 0.142 | 16000 | 12201.66 |
| 17 | 2021-05-03 | 0.14 | 17000 | 13029.81 |
| 18 | 2021-06-02 | 0.144 | 18000 | 14402.09 |
| 19 | 2021-07-02 | 0.138 | 19000 | 14802.00 |
| 20 | 2021-08-03 | 0.142 | 20000 | 16231.04 |
| 21 | 2021-09-01 | 0.135 | 21000 | 16430.92 |
| 22 | 2021-10-04 | 0.131 | 22000 | 16944.08 |
| 23 | 2021-11-01 | 0.13 | 23000 | 17814.73 |
| 24 | 2021-12-01 | 0.136 | 24000 | 19636.95 |
| 25 | 2022-01-04 | 0.131 | 25000 | 19915.01 |
| 26 | 2022-02-04 | 0.117 | 26000 | 18786.68 |
| 27 | 2022-03-01 | 0.112 | 27000 | 18983.84 |
| 28 | 2022-04-04 | 0.116 | 28000 | 20661.83 |
| 29 | 2022-05-04 | 0.113 | 29000 | 21127.47 |
| 30 | 2022-06-01 | 0.11 | 30000 | 21566.57 |
| 31 | 2022-07-04 | 0.112 | 31000 | 22958.68 |
| 32 | 2022-08-01 | 0.122 | 32000 | 26008.57 |
| 33 | 2022-09-01 | 0.119 | 33000 | 26369.01 |
| 34 | 2022-10-05 | 0.11 | 34000 | 25374.72 |
| 35 | 2022-11-01 | 0.105 | 35000 | 25221.32 |
| 36 | 2022-12-01 | 0.095 | 36000 | 23819.29 |
| 37 | 2023-01-03 | 0.119 | 37000 | 30836.80 |
| 38 | 2023-02-01 | 0.117 | 38000 | 31318.53 |
| 39 | 2023-03-03 | 0.116 | 39000 | 32050.85 |
| 40 | 2023-04-03 | 0.108 | 40000 | 30840.45 |
| 41 | 2023-05-02 | 0.117 | 41000 | 34410.48 |
| 42 | 2023-06-01 | 0.115 | 42000 | 34822.27 |
| 43 | 2023-07-04 | 0.109 | 43000 | 34005.46 |
| 44 | 2023-08-01 | 0.097 | 44000 | 31261.74 |
| 45 | 2023-09-04 | 0.095 | 45000 | 31617.16 |
| 46 | 2023-10-03 | 0.085 | 46000 | 29289.04 |
| 47 | 2023-11-02 | 0.076 | 47000 | 27187.85 |
| 48 | 2023-12-05 | 0.08 | 48000 | 29618.79 |
| 49 | 2024-01-03 | 0.095 | 49000 | 36172.31 |
| 50 | 2024-02-01 | 0.1 | 50000 | 39076.12 |
| 51 | 2024-03-05 | 0.085 | 51000 | 34214.70 |
| 52 | 2024-04-02 | 0.085 | 52000 | 35214.70 |
| 53 | 2024-05-02 | 0.085 | 53000 | 36214.70 |
| 54 | 2024-06-11 | 0.085 | 54000 | 37214.70 |
| 55 | 2024-07-03 | 0.08 | 55000 | 36025.60 |
| 56 | 2024-08-08 | 0.073 | 56000 | 33873.36 |
| 57 | 2024-09-03 | 0.073 | 57000 | 34873.36 |
| 58 | 2024-10-02 | 0.081 | 58000 | 39695.10 |
| 59 | 2024-11-04 | 0.079 | 59000 | 39714.97 |
| 60 | 2024-12-02 | 0.072 | 60000 | 37195.92 |
| 61 | 2025-01-02 | 0.073 | 61000 | 38712.53 |
| 62 | 2025-02-06 | 0.071 | 62000 | 38651.92 |
| 63 | 2025-03-03 | 0.089 | 63000 | 49450.99 |
| 64 | 2025-04-01 | 0.088 | 64000 | 49895.36 |
| 65 | 2025-05-06 | 0.094 | 65000 | 54297.32 |
| 66 | 2025-06-02 | 0.094 | 66000 | 55297.32 |
| 67 | 2025-07-02 | 0.1 | 67000 | 59826.94 |
| 68 | 2025-08-01 | 0.102 | 68000 | 62023.48 |
| 69 | 2025-09-01 | 0.118 | 69000 | 72752.65 |
| 70 | 2025-10-02 | 0.113 | 70000 | 70669.91 |
| 71 | 2025-11-03 | 0.108 | 71000 | 68542.92 |
| 72 | 2025-12-04 | 0.126 | 72000 | 80966.74 |
| 73 | 2026-01-02 | 0.127 | 73000 | 82609.34 |