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 | 2020-04-17 | 0.983 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 1.018 | 2000 | 2035.61 |
| 3 | 2020-06-01 | 1.035 | 3000 | 3069.60 |
| 4 | 2020-07-01 | 1.138 | 4000 | 4375.08 |
| 5 | 2020-08-03 | 1.222 | 5000 | 5698.02 |
| 6 | 2020-09-01 | 1.252 | 6000 | 6837.90 |
| 7 | 2020-10-09 | 1.2 | 7000 | 7553.90 |
| 8 | 2020-11-02 | 1.132 | 8000 | 8125.85 |
| 9 | 2020-12-01 | 1.157 | 9000 | 9305.30 |
| 10 | 2021-01-04 | 1.093 | 10000 | 9790.58 |
| 11 | 2021-02-01 | 1.112 | 11000 | 10960.77 |
| 12 | 2021-03-01 | 1.086 | 12000 | 11704.49 |
| 13 | 2021-04-01 | 1.015 | 13000 | 11939.28 |
| 14 | 2021-05-06 | 1.026 | 14000 | 13068.67 |
| 15 | 2021-06-01 | 1.077 | 15000 | 14718.28 |
| 16 | 2021-07-01 | 1.045 | 16000 | 15280.97 |
| 17 | 2021-08-02 | 0.927 | 17000 | 14555.47 |
| 18 | 2021-09-01 | 0.937 | 18000 | 15712.48 |
| 19 | 2021-10-08 | 0.955 | 19000 | 17014.32 |
| 20 | 2021-11-01 | 0.949 | 20000 | 17907.43 |
| 21 | 2021-12-01 | 1.016 | 21000 | 20171.70 |
| 22 | 2022-01-04 | 1.2 | 22000 | 24824.85 |
| 23 | 2022-02-07 | 0.973 | 23000 | 21128.81 |
| 24 | 2022-03-01 | 0.962 | 24000 | 21889.95 |
| 25 | 2022-04-01 | 0.932 | 25000 | 22207.31 |
| 26 | 2022-05-05 | 0.798 | 26000 | 20014.41 |
| 27 | 2022-06-01 | 0.839 | 27000 | 22042.72 |
| 28 | 2022-07-01 | 0.864 | 28000 | 23699.54 |
| 29 | 2022-08-01 | 0.828 | 29000 | 23712.06 |
| 30 | 2022-09-01 | 0.814 | 30000 | 24311.13 |
| 31 | 2022-10-10 | 0.708 | 31000 | 22145.30 |
| 32 | 2022-11-01 | 0.724 | 32000 | 23645.76 |
| 33 | 2022-12-01 | 0.825 | 33000 | 27944.41 |
| 34 | 2023-01-03 | 0.846 | 34000 | 29655.72 |
| 35 | 2023-02-01 | 0.896 | 35000 | 32408.43 |
| 36 | 2023-03-01 | 0.958 | 36000 | 35650.97 |
| 37 | 2023-04-03 | 1.215 | 37000 | 46214.96 |
| 38 | 2023-05-04 | 1.406 | 38000 | 54480.03 |
| 39 | 2023-06-01 | 1.285 | 39000 | 50791.49 |
| 40 | 2023-07-03 | 1.177 | 40000 | 47522.64 |
| 41 | 2023-08-01 | 1.135 | 41000 | 46826.84 |
| 42 | 2023-09-01 | 1.131 | 42000 | 47661.81 |
| 43 | 2023-10-09 | 1.045 | 43000 | 45037.66 |
| 44 | 2023-11-01 | 0.994 | 44000 | 43839.65 |
| 45 | 2023-12-01 | 1.09 | 45000 | 49073.66 |
| 46 | 2024-01-02 | 0.996 | 46000 | 45841.62 |
| 47 | 2024-02-01 | 0.863 | 47000 | 40720.20 |
| 48 | 2024-03-01 | 1.032 | 48000 | 49694.38 |
| 49 | 2024-04-01 | 1.053 | 49000 | 51705.60 |
| 50 | 2024-05-06 | 0.994 | 50000 | 49808.51 |
| 51 | 2024-06-03 | 0.909 | 51000 | 46549.23 |
| 52 | 2024-07-01 | 0.856 | 52000 | 44835.14 |
| 53 | 2024-08-01 | 0.823 | 53000 | 44106.68 |
| 54 | 2024-09-02 | 0.794 | 54000 | 43552.50 |
| 55 | 2024-10-08 | 1.14 | 55000 | 63531.30 |
| 56 | 2024-11-01 | 1.025 | 56000 | 58122.44 |
| 57 | 2024-12-02 | 1.162 | 57000 | 66891.00 |
| 58 | 2025-01-02 | 1.053 | 58000 | 61616.37 |
| 59 | 2025-02-05 | 1.121 | 59000 | 66595.39 |
| 60 | 2025-03-03 | 1.153 | 60000 | 69496.42 |
| 61 | 2025-04-01 | 1.139 | 61000 | 69652.58 |
| 62 | 2025-05-06 | 1.148 | 62000 | 71202.95 |
| 63 | 2025-06-03 | 1.137 | 63000 | 71520.69 |
| 64 | 2025-07-01 | 1.198 | 64000 | 76357.78 |
| 65 | 2025-08-01 | 1.245 | 65000 | 80353.45 |
| 66 | 2025-09-01 | 1.424 | 66000 | 92906.27 |
| 67 | 2025-10-09 | 1.465 | 67000 | 96581.24 |
| 68 | 2025-11-03 | 1.433 | 68000 | 95471.62 |
| 69 | 2025-12-01 | 1.402 | 69000 | 94406.29 |
| 70 | 2026-01-16 | 1.665 | 70000 | 113115.88 |