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 | 2020-05-25 | 0.963 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 1.003 | 2000 | 2041.54 |
| 3 | 2020-07-01 | 1.09 | 3000 | 3218.62 |
| 4 | 2020-08-03 | 1.274 | 4000 | 4761.95 |
| 5 | 2020-09-01 | 1.136 | 5000 | 5246.13 |
| 6 | 2020-10-09 | 1.084 | 6000 | 6005.99 |
| 7 | 2020-11-02 | 1.071 | 7000 | 6933.96 |
| 8 | 2020-12-01 | 1.136 | 8000 | 8354.79 |
| 9 | 2021-01-04 | 1.156 | 9000 | 9501.88 |
| 10 | 2021-02-01 | 1.18 | 10000 | 10699.15 |
| 11 | 2021-03-01 | 1.181 | 11000 | 11708.22 |
| 12 | 2021-04-01 | 1.085 | 12000 | 11756.49 |
| 13 | 2021-05-06 | 1.134 | 13000 | 13287.43 |
| 14 | 2021-06-01 | 1.225 | 14000 | 15353.71 |
| 15 | 2021-07-01 | 1.457 | 15000 | 19261.51 |
| 16 | 2021-08-02 | 1.701 | 16000 | 23487.19 |
| 17 | 2021-09-01 | 1.55 | 17000 | 22402.20 |
| 18 | 2021-10-08 | 1.458 | 18000 | 22072.52 |
| 19 | 2021-11-01 | 1.536 | 19000 | 24253.36 |
| 20 | 2021-12-01 | 1.604 | 20000 | 26327.07 |
| 21 | 2022-01-04 | 1.541 | 21000 | 26293.03 |
| 22 | 2022-02-07 | 1.355 | 22000 | 24119.44 |
| 23 | 2022-03-01 | 1.425 | 23000 | 26365.46 |
| 24 | 2022-04-01 | 1.224 | 24000 | 23646.54 |
| 25 | 2022-05-05 | 1.046 | 25000 | 21207.75 |
| 26 | 2022-06-01 | 1.124 | 26000 | 23789.21 |
| 27 | 2022-07-01 | 1.233 | 27000 | 27096.17 |
| 28 | 2022-08-01 | 1.121 | 28000 | 25634.88 |
| 29 | 2022-09-01 | 1.098 | 29000 | 26108.92 |
| 30 | 2022-10-10 | 0.911 | 30000 | 22662.31 |
| 31 | 2022-11-01 | 1.005 | 31000 | 26000.69 |
| 32 | 2022-12-01 | 1.022 | 32000 | 27440.50 |
| 33 | 2023-01-03 | 0.977 | 33000 | 27232.26 |
| 34 | 2023-02-01 | 1.046 | 34000 | 30155.52 |
| 35 | 2023-03-01 | 1.004 | 35000 | 29944.69 |
| 36 | 2023-04-03 | 1.157 | 36000 | 35507.97 |
| 37 | 2023-05-04 | 1.05 | 37000 | 33224.17 |
| 38 | 2023-06-01 | 1.061 | 38000 | 34572.24 |
| 39 | 2023-07-03 | 1.016 | 39000 | 34105.93 |
| 40 | 2023-08-01 | 1.008 | 40000 | 34837.38 |
| 41 | 2023-09-01 | 0.953 | 41000 | 33936.53 |
| 42 | 2023-10-09 | 0.918 | 42000 | 33690.17 |
| 43 | 2023-11-01 | 0.953 | 43000 | 35974.66 |
| 44 | 2023-12-01 | 0.941 | 44000 | 36521.67 |
| 45 | 2024-01-02 | 0.882 | 45000 | 35231.79 |
| 46 | 2024-02-01 | 0.711 | 46000 | 29401.14 |
| 47 | 2024-03-01 | 0.866 | 47000 | 36810.67 |
| 48 | 2024-04-01 | 0.827 | 48000 | 36152.91 |
| 49 | 2024-05-06 | 0.821 | 49000 | 36890.62 |
| 50 | 2024-06-03 | 0.812 | 50000 | 37486.21 |
| 51 | 2024-07-01 | 0.815 | 51000 | 38624.71 |
| 52 | 2024-08-01 | 0.875 | 52000 | 42468.25 |
| 53 | 2024-09-02 | 0.764 | 53000 | 38080.85 |
| 54 | 2024-10-08 | 1.032 | 54000 | 52439.05 |
| 55 | 2024-11-01 | 1.1 | 55000 | 56894.33 |
| 56 | 2024-12-02 | 1.176 | 56000 | 61825.22 |
| 57 | 2025-01-02 | 1.128 | 57000 | 60301.74 |
| 58 | 2025-02-05 | 1.176 | 58000 | 63867.77 |
| 59 | 2025-03-03 | 1.259 | 59000 | 69375.44 |
| 60 | 2025-04-01 | 1.191 | 60000 | 66628.40 |
| 61 | 2025-05-06 | 1.229 | 61000 | 69754.24 |
| 62 | 2025-06-03 | 1.14 | 62000 | 65702.88 |
| 63 | 2025-07-01 | 1.175 | 63000 | 68720.07 |
| 64 | 2025-08-01 | 1.203 | 64000 | 71357.65 |
| 65 | 2025-09-01 | 1.61 | 65000 | 96499.44 |
| 66 | 2025-10-09 | 1.869 | 66000 | 113023.26 |
| 67 | 2025-11-03 | 1.677 | 67000 | 102412.52 |
| 68 | 2025-12-01 | 1.622 | 68000 | 100053.73 |
| 69 | 2026-01-16 | 1.907 | 69000 | 118634.08 |