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 | 2020-07-17 | 1.016 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 1.104 | 2000 | 2086.61 |
| 3 | 2020-09-01 | 1.063 | 3000 | 3009.12 |
| 4 | 2020-10-09 | 1.035 | 4000 | 3929.86 |
| 5 | 2020-11-02 | 1.062 | 5000 | 5032.38 |
| 6 | 2020-12-01 | 1.054 | 6000 | 5994.47 |
| 7 | 2021-01-04 | 1.235 | 7000 | 8023.88 |
| 8 | 2021-02-01 | 1.287 | 8000 | 9361.73 |
| 9 | 2021-03-01 | 1.217 | 9000 | 9852.54 |
| 10 | 2021-04-01 | 1.143 | 10000 | 10253.46 |
| 11 | 2021-05-06 | 1.235 | 11000 | 12078.76 |
| 12 | 2021-06-01 | 1.359 | 12000 | 14291.52 |
| 13 | 2021-07-01 | 1.439 | 13000 | 16132.82 |
| 14 | 2021-08-02 | 1.433 | 14000 | 17065.55 |
| 15 | 2021-09-01 | 1.301 | 15000 | 16493.57 |
| 16 | 2021-10-08 | 1.326 | 16000 | 17810.51 |
| 17 | 2021-11-01 | 1.359 | 17000 | 19253.76 |
| 18 | 2021-12-01 | 1.404 | 18000 | 20891.30 |
| 19 | 2022-01-04 | 1.293 | 19000 | 20239.64 |
| 20 | 2022-02-07 | 1.147 | 20000 | 18954.26 |
| 21 | 2022-03-01 | 1.124 | 21000 | 19574.19 |
| 22 | 2022-04-01 | 1.044 | 22000 | 19181.01 |
| 23 | 2022-05-05 | 0.918 | 23000 | 17866.06 |
| 24 | 2022-06-01 | 0.976 | 24000 | 19994.85 |
| 25 | 2022-07-01 | 1.114 | 25000 | 23821.99 |
| 26 | 2022-08-01 | 1.077 | 26000 | 24030.77 |
| 27 | 2022-09-01 | 1.011 | 27000 | 23558.14 |
| 28 | 2022-10-10 | 0.887 | 28000 | 21668.71 |
| 29 | 2022-11-01 | 0.925 | 29000 | 23597.02 |
| 30 | 2022-12-01 | 0.947 | 30000 | 25158.25 |
| 31 | 2023-01-03 | 0.939 | 31000 | 25945.72 |
| 32 | 2023-02-01 | 1.044 | 32000 | 29847.00 |
| 33 | 2023-03-01 | 0.964 | 33000 | 28559.87 |
| 34 | 2023-04-03 | 0.939 | 34000 | 28819.21 |
| 35 | 2023-05-04 | 0.875 | 35000 | 27854.96 |
| 36 | 2023-06-01 | 0.838 | 36000 | 27677.09 |
| 37 | 2023-07-03 | 0.85 | 37000 | 29073.42 |
| 38 | 2023-08-01 | 0.855 | 38000 | 30244.44 |
| 39 | 2023-09-01 | 0.803 | 39000 | 29405.02 |
| 40 | 2023-10-09 | 0.756 | 40000 | 28683.93 |
| 41 | 2023-11-01 | 0.737 | 41000 | 28963.03 |
| 42 | 2023-12-01 | 0.729 | 42000 | 29648.65 |
| 43 | 2024-01-02 | 0.702 | 43000 | 29550.55 |
| 44 | 2024-02-01 | 0.609 | 44000 | 26635.73 |
| 45 | 2024-03-01 | 0.698 | 45000 | 31528.31 |
| 46 | 2024-04-01 | 0.717 | 46000 | 33386.53 |
| 47 | 2024-05-06 | 0.737 | 47000 | 35317.81 |
| 48 | 2024-06-03 | 0.7 | 48000 | 34544.73 |
| 49 | 2024-07-01 | 0.653 | 49000 | 33225.30 |
| 50 | 2024-08-01 | 0.647 | 50000 | 33920.02 |
| 51 | 2024-09-02 | 0.595 | 51000 | 32193.83 |
| 52 | 2024-10-08 | 1.079 | 52000 | 59381.76 |
| 53 | 2024-11-01 | 0.842 | 53000 | 47338.68 |
| 54 | 2024-12-02 | 0.896 | 54000 | 51374.66 |
| 55 | 2025-01-02 | 0.819 | 55000 | 47959.65 |
| 56 | 2025-02-05 | 0.815 | 56000 | 48725.41 |
| 57 | 2025-03-03 | 0.863 | 57000 | 52595.13 |
| 58 | 2025-04-01 | 0.83 | 58000 | 51583.96 |
| 59 | 2025-05-06 | 0.776 | 59000 | 49227.89 |
| 60 | 2025-06-03 | 0.791 | 60000 | 51179.46 |
| 61 | 2025-07-01 | 0.869 | 61000 | 57226.24 |
| 62 | 2025-08-01 | 0.951 | 62000 | 63626.18 |
| 63 | 2025-09-01 | 1.266 | 63000 | 85701.10 |
| 64 | 2025-10-09 | 1.384 | 64000 | 94689.04 |
| 65 | 2025-11-03 | 1.361 | 65000 | 94115.45 |
| 66 | 2025-12-01 | 1.318 | 66000 | 92141.93 |
| 67 | 2026-01-16 | 1.413 | 67000 | 99783.42 |