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 | 2020-10-29 | 1.003 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 1.012 | 2000 | 2008.97 |
| 3 | 2020-12-01 | 1.004 | 3000 | 2993.09 |
| 4 | 2021-01-04 | 1.136 | 4000 | 4386.61 |
| 5 | 2021-02-01 | 1.174 | 5000 | 5533.34 |
| 6 | 2021-03-01 | 1.12 | 6000 | 6278.83 |
| 7 | 2021-04-01 | 1.038 | 7000 | 6819.13 |
| 8 | 2021-05-06 | 1.116 | 8000 | 8331.55 |
| 9 | 2021-06-01 | 1.22 | 9000 | 10107.96 |
| 10 | 2021-07-01 | 1.272 | 10000 | 11538.79 |
| 11 | 2021-08-02 | 1.282 | 11000 | 12629.51 |
| 12 | 2021-09-01 | 1.189 | 12000 | 12713.33 |
| 13 | 2021-10-08 | 1.194 | 13000 | 13766.79 |
| 14 | 2021-11-01 | 1.22 | 14000 | 15066.57 |
| 15 | 2021-12-01 | 1.282 | 15000 | 16832.25 |
| 16 | 2022-01-04 | 1.198 | 16000 | 16729.35 |
| 17 | 2022-02-07 | 1.073 | 17000 | 15983.80 |
| 18 | 2022-03-01 | 1.128 | 18000 | 17803.10 |
| 19 | 2022-04-01 | 0.979 | 19000 | 16451.45 |
| 20 | 2022-05-05 | 0.849 | 20000 | 15266.89 |
| 21 | 2022-06-01 | 0.89 | 21000 | 17004.16 |
| 22 | 2022-07-01 | 1.022 | 22000 | 20526.12 |
| 23 | 2022-08-01 | 0.987 | 23000 | 20823.17 |
| 24 | 2022-09-01 | 0.935 | 24000 | 20726.11 |
| 25 | 2022-10-10 | 0.85 | 25000 | 19841.92 |
| 26 | 2022-11-01 | 0.87 | 26000 | 21308.78 |
| 27 | 2022-12-01 | 0.879 | 27000 | 22529.22 |
| 28 | 2023-01-03 | 0.863 | 28000 | 23119.13 |
| 29 | 2023-02-01 | 0.949 | 29000 | 26423.01 |
| 30 | 2023-03-01 | 0.9 | 30000 | 26058.70 |
| 31 | 2023-04-03 | 0.89 | 31000 | 26769.16 |
| 32 | 2023-05-04 | 0.847 | 32000 | 26475.82 |
| 33 | 2023-06-01 | 0.821 | 33000 | 26663.10 |
| 34 | 2023-07-03 | 0.817 | 34000 | 27533.20 |
| 35 | 2023-08-01 | 0.819 | 35000 | 28600.60 |
| 36 | 2023-09-01 | 0.772 | 36000 | 27959.29 |
| 37 | 2023-10-09 | 0.734 | 37000 | 27583.06 |
| 38 | 2023-11-01 | 0.723 | 38000 | 28169.69 |
| 39 | 2023-12-01 | 0.707 | 39000 | 28546.29 |
| 40 | 2024-01-02 | 0.696 | 40000 | 29102.15 |
| 41 | 2024-02-01 | 0.589 | 41000 | 25628.11 |
| 42 | 2024-03-01 | 0.667 | 42000 | 30021.99 |
| 43 | 2024-04-01 | 0.684 | 43000 | 31787.17 |
| 44 | 2024-05-06 | 0.694 | 44000 | 33251.89 |
| 45 | 2024-06-03 | 0.667 | 45000 | 32958.23 |
| 46 | 2024-07-01 | 0.623 | 46000 | 31784.07 |
| 47 | 2024-08-02 | 0.613 | 47000 | 32273.89 |
| 48 | 2024-09-02 | 0.578 | 48000 | 31431.18 |
| 49 | 2024-10-08 | 1.081 | 49000 | 59783.91 |
| 50 | 2024-11-01 | 0.791 | 50000 | 44745.68 |
| 51 | 2024-12-02 | 0.84 | 51000 | 48517.53 |
| 52 | 2025-01-02 | 0.772 | 52000 | 45589.92 |
| 53 | 2025-02-05 | 0.773 | 53000 | 46648.98 |
| 54 | 2025-03-03 | 0.817 | 54000 | 50304.29 |
| 55 | 2025-04-01 | 0.785 | 55000 | 49333.98 |
| 56 | 2025-05-06 | 0.742 | 56000 | 47631.61 |
| 57 | 2025-06-03 | 0.755 | 57000 | 49466.13 |
| 58 | 2025-07-01 | 0.805 | 58000 | 53742.03 |
| 59 | 2025-08-01 | 0.871 | 59000 | 59148.21 |
| 60 | 2025-09-01 | 1.104 | 60000 | 75970.87 |
| 61 | 2025-10-09 | 1.216 | 61000 | 84678.06 |
| 62 | 2025-11-03 | 1.198 | 62000 | 84424.60 |
| 63 | 2025-12-01 | 1.16 | 63000 | 82746.69 |
| 64 | 2026-01-16 | 1.255 | 64000 | 90523.36 |