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 | 2020-03-31 | 0.953 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.949 | 2000 | 1995.80 |
| 3 | 2020-05-06 | 1.034 | 3000 | 3174.56 |
| 4 | 2020-06-01 | 1.052 | 4000 | 4229.83 |
| 5 | 2020-07-01 | 1.129 | 5000 | 5539.42 |
| 6 | 2020-08-03 | 1.29 | 6000 | 7329.37 |
| 7 | 2020-09-01 | 1.32 | 7000 | 8499.82 |
| 8 | 2020-10-09 | 1.248 | 8000 | 9036.19 |
| 9 | 2020-11-02 | 1.199 | 9000 | 9681.41 |
| 10 | 2020-12-01 | 1.202 | 10000 | 10705.63 |
| 11 | 2021-01-04 | 1.191 | 11000 | 11607.66 |
| 12 | 2021-02-01 | 1.057 | 12000 | 11301.67 |
| 13 | 2021-03-01 | 1.081 | 13000 | 12558.29 |
| 14 | 2021-04-01 | 1.038 | 14000 | 13058.74 |
| 15 | 2021-05-06 | 1.058 | 15000 | 14310.36 |
| 16 | 2021-06-01 | 1.171 | 16000 | 16838.78 |
| 17 | 2021-07-01 | 1.255 | 17000 | 19046.69 |
| 18 | 2021-08-02 | 1.41 | 18000 | 22399.06 |
| 19 | 2021-09-01 | 1.372 | 19000 | 22795.40 |
| 20 | 2021-10-08 | 1.332 | 20000 | 23130.81 |
| 21 | 2021-11-01 | 1.327 | 21000 | 24043.99 |
| 22 | 2021-12-01 | 1.49 | 22000 | 27997.39 |
| 23 | 2022-01-04 | 1.529 | 23000 | 29730.21 |
| 24 | 2022-02-07 | 1.306 | 24000 | 26394.15 |
| 25 | 2022-03-01 | 1.345 | 25000 | 28182.34 |
| 26 | 2022-04-01 | 1.2 | 26000 | 26144.09 |
| 27 | 2022-05-05 | 0.978 | 27000 | 22307.43 |
| 28 | 2022-06-01 | 1.075 | 28000 | 25519.93 |
| 29 | 2022-07-01 | 1.203 | 29000 | 29558.58 |
| 30 | 2022-08-01 | 1.18 | 30000 | 29993.46 |
| 31 | 2022-09-01 | 1.124 | 31000 | 29570.04 |
| 32 | 2022-10-10 | 0.998 | 32000 | 27255.25 |
| 33 | 2022-11-01 | 1.125 | 33000 | 31723.60 |
| 34 | 2022-12-01 | 1.143 | 34000 | 33231.18 |
| 35 | 2023-01-03 | 1.114 | 35000 | 33388.04 |
| 36 | 2023-02-01 | 1.188 | 36000 | 36605.92 |
| 37 | 2023-03-01 | 1.219 | 37000 | 38561.12 |
| 38 | 2023-04-03 | 1.306 | 38000 | 42313.23 |
| 39 | 2023-05-04 | 1.258 | 39000 | 41758.07 |
| 40 | 2023-06-01 | 1.267 | 40000 | 43056.82 |
| 41 | 2023-07-03 | 1.26 | 41000 | 43818.94 |
| 42 | 2023-08-01 | 1.202 | 42000 | 42801.87 |
| 43 | 2023-09-01 | 1.117 | 43000 | 40775.12 |
| 44 | 2023-10-09 | 1.12 | 44000 | 41884.63 |
| 45 | 2023-11-01 | 1.095 | 45000 | 41949.71 |
| 46 | 2023-12-01 | 1.145 | 46000 | 44865.22 |
| 47 | 2024-01-02 | 1.117 | 47000 | 44768.08 |
| 48 | 2024-02-01 | 0.858 | 48000 | 35387.66 |
| 49 | 2024-03-01 | 0.994 | 49000 | 41996.89 |
| 50 | 2024-04-01 | 1.005 | 50000 | 43461.64 |
| 51 | 2024-05-06 | 1.016 | 51000 | 44937.34 |
| 52 | 2024-06-03 | 0.958 | 52000 | 43372.02 |
| 53 | 2024-07-01 | 0.906 | 53000 | 42017.80 |
| 54 | 2024-08-01 | 0.901 | 54000 | 42785.91 |
| 55 | 2024-09-02 | 0.836 | 55000 | 40699.25 |
| 56 | 2024-10-08 | 1.38 | 56000 | 68182.97 |
| 57 | 2024-11-01 | 1.166 | 57000 | 58609.67 |
| 58 | 2024-12-02 | 1.243 | 58000 | 63480.12 |
| 59 | 2025-01-02 | 1.091 | 59000 | 56717.46 |
| 60 | 2025-02-05 | 1.134 | 60000 | 59952.89 |
| 61 | 2025-03-03 | 1.238 | 61000 | 66451.22 |
| 62 | 2025-04-01 | 1.211 | 62000 | 66001.96 |
| 63 | 2025-05-06 | 1.157 | 63000 | 64058.85 |
| 64 | 2025-06-03 | 1.149 | 64000 | 64615.92 |
| 65 | 2025-07-01 | 1.23 | 65000 | 70171.09 |
| 66 | 2025-08-01 | 1.266 | 66000 | 73224.87 |
| 67 | 2025-09-01 | 1.423 | 67000 | 83305.68 |
| 68 | 2025-10-09 | 1.449 | 68000 | 85827.78 |
| 69 | 2025-11-03 | 1.458 | 69000 | 87360.88 |
| 70 | 2025-12-01 | 1.441 | 70000 | 87342.26 |
| 71 | 2026-01-16 | 1.644 | 71000 | 100646.55 |