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 | 2020-02-18 | 1.154 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 1.126 | 2000 | 1975.74 |
| 3 | 2020-04-01 | 0.894 | 3000 | 2568.66 |
| 4 | 2020-05-06 | 1.063 | 4000 | 4054.23 |
| 5 | 2020-06-01 | 1.061 | 5000 | 5046.60 |
| 6 | 2020-07-01 | 1.161 | 6000 | 6522.25 |
| 7 | 2020-08-03 | 1.379 | 7000 | 8746.93 |
| 8 | 2020-09-01 | 1.225 | 8000 | 8770.11 |
| 9 | 2020-10-09 | 1.167 | 9000 | 9354.87 |
| 10 | 2020-11-02 | 1.149 | 10000 | 10210.58 |
| 11 | 2020-12-01 | 1.219 | 11000 | 11832.64 |
| 12 | 2021-01-04 | 1.236 | 12000 | 12997.65 |
| 13 | 2021-02-01 | 1.262 | 13000 | 14271.07 |
| 14 | 2021-03-01 | 1.261 | 14000 | 15259.76 |
| 15 | 2021-04-01 | 1.153 | 15000 | 14952.82 |
| 16 | 2021-05-06 | 1.202 | 16000 | 16588.28 |
| 17 | 2021-06-01 | 1.298 | 17000 | 18913.13 |
| 18 | 2021-07-01 | 1.53 | 18000 | 23293.60 |
| 19 | 2021-08-02 | 1.786 | 19000 | 28191.09 |
| 20 | 2021-09-01 | 1.615 | 20000 | 26491.95 |
| 21 | 2021-10-08 | 1.515 | 21000 | 25851.58 |
| 22 | 2021-11-01 | 1.596 | 22000 | 28233.74 |
| 23 | 2021-12-01 | 1.665 | 23000 | 30454.37 |
| 24 | 2022-01-04 | 1.596 | 24000 | 30192.30 |
| 25 | 2022-02-07 | 1.4 | 25000 | 27484.47 |
| 26 | 2022-03-01 | 1.48 | 26000 | 30055.02 |
| 27 | 2022-04-01 | 1.269 | 27000 | 26770.14 |
| 28 | 2022-05-05 | 1.081 | 28000 | 23804.20 |
| 29 | 2022-06-01 | 1.162 | 29000 | 26587.86 |
| 30 | 2022-07-01 | 1.277 | 30000 | 30219.19 |
| 31 | 2022-08-01 | 1.161 | 31000 | 28474.14 |
| 32 | 2022-09-01 | 1.135 | 32000 | 28836.48 |
| 33 | 2022-10-10 | 0.938 | 33000 | 24831.38 |
| 34 | 2022-11-01 | 1.032 | 34000 | 28319.81 |
| 35 | 2022-12-01 | 1.05 | 35000 | 29813.76 |
| 36 | 2023-01-03 | 1.005 | 36000 | 29536.03 |
| 37 | 2023-02-01 | 1.075 | 37000 | 32593.27 |
| 38 | 2023-03-01 | 1.034 | 38000 | 32350.17 |
| 39 | 2023-04-03 | 1.192 | 39000 | 38293.43 |
| 40 | 2023-05-04 | 1.083 | 40000 | 35791.77 |
| 41 | 2023-06-01 | 1.094 | 41000 | 37155.30 |
| 42 | 2023-07-03 | 1.049 | 42000 | 36626.98 |
| 43 | 2023-08-01 | 1.041 | 43000 | 37347.65 |
| 44 | 2023-09-01 | 0.986 | 44000 | 36374.43 |
| 45 | 2023-10-09 | 0.948 | 45000 | 35972.57 |
| 46 | 2023-11-01 | 0.984 | 46000 | 38338.62 |
| 47 | 2023-12-01 | 0.972 | 47000 | 38871.08 |
| 48 | 2024-01-02 | 0.912 | 48000 | 37471.63 |
| 49 | 2024-02-01 | 0.736 | 49000 | 31240.26 |
| 50 | 2024-03-01 | 0.896 | 50000 | 39031.62 |
| 51 | 2024-04-01 | 0.854 | 51000 | 38202.02 |
| 52 | 2024-05-06 | 0.848 | 52000 | 38933.62 |
| 53 | 2024-06-03 | 0.838 | 53000 | 39474.49 |
| 54 | 2024-07-01 | 0.844 | 54000 | 40757.13 |
| 55 | 2024-08-01 | 0.902 | 55000 | 44557.97 |
| 56 | 2024-09-02 | 0.792 | 56000 | 40124.07 |
| 57 | 2024-10-08 | 1.062 | 57000 | 54802.74 |
| 58 | 2024-11-01 | 1.14 | 58000 | 59827.80 |
| 59 | 2024-12-02 | 1.216 | 59000 | 64816.32 |
| 60 | 2025-01-02 | 1.166 | 60000 | 63151.17 |
| 61 | 2025-02-05 | 1.214 | 61000 | 66750.88 |
| 62 | 2025-03-03 | 1.298 | 62000 | 72369.55 |
| 63 | 2025-04-01 | 1.232 | 63000 | 69689.74 |
| 64 | 2025-05-06 | 1.268 | 64000 | 72726.13 |
| 65 | 2025-06-03 | 1.178 | 65000 | 68564.18 |
| 66 | 2025-07-01 | 1.214 | 66000 | 71659.52 |
| 67 | 2025-08-01 | 1.246 | 67000 | 74548.41 |
| 68 | 2025-09-01 | 1.67 | 68000 | 100916.41 |
| 69 | 2025-10-09 | 1.94 | 69000 | 118232.23 |
| 70 | 2025-11-03 | 1.736 | 70000 | 106799.56 |
| 71 | 2025-12-01 | 1.676 | 71000 | 104108.33 |
| 72 | 2026-01-16 | 1.966 | 72000 | 123122.31 |