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 | 2020-07-10 | 1.068 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 1.096 | 2000 | 2026.22 |
| 3 | 2020-09-01 | 1.061 | 3000 | 2961.51 |
| 4 | 2020-10-09 | 1.037 | 4000 | 3894.52 |
| 5 | 2020-11-02 | 1.06 | 5000 | 4980.90 |
| 6 | 2020-12-01 | 1.059 | 6000 | 5976.20 |
| 7 | 2021-01-04 | 1.211 | 7000 | 7833.97 |
| 8 | 2021-02-01 | 1.246 | 8000 | 9060.39 |
| 9 | 2021-03-01 | 1.179 | 9000 | 9573.19 |
| 10 | 2021-04-01 | 1.109 | 10000 | 10004.81 |
| 11 | 2021-05-06 | 1.189 | 11000 | 11726.53 |
| 12 | 2021-06-01 | 1.302 | 12000 | 13840.99 |
| 13 | 2021-07-01 | 1.364 | 13000 | 15500.09 |
| 14 | 2021-08-02 | 1.387 | 14000 | 16761.45 |
| 15 | 2021-09-01 | 1.267 | 15000 | 16311.29 |
| 16 | 2021-10-08 | 1.286 | 16000 | 17555.90 |
| 17 | 2021-11-01 | 1.318 | 17000 | 18992.75 |
| 18 | 2021-12-01 | 1.373 | 18000 | 20785.31 |
| 19 | 2022-01-04 | 1.291 | 19000 | 20543.94 |
| 20 | 2022-02-07 | 1.147 | 20000 | 19252.44 |
| 21 | 2022-03-01 | 1.138 | 21000 | 20101.38 |
| 22 | 2022-04-01 | 1.048 | 22000 | 19511.64 |
| 23 | 2022-05-05 | 0.903 | 23000 | 17812.03 |
| 24 | 2022-06-01 | 0.96 | 24000 | 19936.38 |
| 25 | 2022-07-01 | 1.089 | 25000 | 23615.33 |
| 26 | 2022-08-01 | 1.071 | 26000 | 24224.99 |
| 27 | 2022-09-01 | 0.996 | 27000 | 23528.57 |
| 28 | 2022-10-10 | 0.886 | 28000 | 21930.03 |
| 29 | 2022-11-01 | 0.927 | 29000 | 23944.85 |
| 30 | 2022-12-01 | 0.941 | 30000 | 25306.48 |
| 31 | 2023-01-03 | 0.932 | 31000 | 26064.44 |
| 32 | 2023-02-01 | 1.028 | 32000 | 29749.19 |
| 33 | 2023-03-01 | 0.965 | 33000 | 28926.04 |
| 34 | 2023-04-03 | 0.964 | 34000 | 29896.06 |
| 35 | 2023-05-04 | 0.904 | 35000 | 29035.31 |
| 36 | 2023-06-01 | 0.876 | 36000 | 29135.99 |
| 37 | 2023-07-03 | 0.882 | 37000 | 30335.55 |
| 38 | 2023-08-01 | 0.877 | 38000 | 31163.58 |
| 39 | 2023-09-01 | 0.83 | 39000 | 30493.47 |
| 40 | 2023-10-09 | 0.792 | 40000 | 30097.38 |
| 41 | 2023-11-01 | 0.778 | 41000 | 30565.36 |
| 42 | 2023-12-01 | 0.766 | 42000 | 31093.91 |
| 43 | 2024-01-02 | 0.736 | 43000 | 30876.13 |
| 44 | 2024-02-01 | 0.635 | 44000 | 27639.06 |
| 45 | 2024-03-01 | 0.726 | 45000 | 32599.93 |
| 46 | 2024-04-01 | 0.744 | 46000 | 34408.19 |
| 47 | 2024-05-06 | 0.755 | 47000 | 35916.91 |
| 48 | 2024-06-03 | 0.73 | 48000 | 35727.61 |
| 49 | 2024-07-01 | 0.676 | 49000 | 34084.75 |
| 50 | 2024-08-01 | 0.674 | 50000 | 34983.91 |
| 51 | 2024-09-02 | 0.618 | 51000 | 33077.23 |
| 52 | 2024-10-08 | 1.102 | 52000 | 59982.38 |
| 53 | 2024-11-01 | 0.848 | 53000 | 47157.04 |
| 54 | 2024-12-02 | 0.901 | 54000 | 51104.35 |
| 55 | 2025-01-02 | 0.821 | 55000 | 47566.78 |
| 56 | 2025-02-05 | 0.824 | 56000 | 48740.60 |
| 57 | 2025-03-03 | 0.878 | 57000 | 52934.76 |
| 58 | 2025-04-01 | 0.839 | 58000 | 51583.45 |
| 59 | 2025-05-06 | 0.798 | 59000 | 50062.68 |
| 60 | 2025-06-03 | 0.808 | 60000 | 51690.03 |
| 61 | 2025-07-01 | 0.865 | 61000 | 56336.48 |
| 62 | 2025-08-01 | 0.935 | 62000 | 61895.51 |
| 63 | 2025-09-01 | 1.187 | 63000 | 79577.50 |
| 64 | 2025-10-09 | 1.31 | 64000 | 88823.53 |
| 65 | 2025-11-03 | 1.286 | 65000 | 88196.23 |
| 66 | 2025-12-01 | 1.242 | 66000 | 86178.63 |
| 67 | 2026-01-16 | 1.348 | 67000 | 94533.65 |