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 | 2020-10-23 | 0.987 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 0.993 | 2000 | 2006.08 |
| 3 | 2020-12-01 | 1.024 | 3000 | 3068.71 |
| 4 | 2021-01-04 | 1.062 | 4000 | 4182.58 |
| 5 | 2021-02-01 | 1.17 | 5000 | 5607.93 |
| 6 | 2021-03-01 | 1.153 | 6000 | 6526.45 |
| 7 | 2021-04-01 | 1.063 | 7000 | 7017.01 |
| 8 | 2021-05-06 | 1.029 | 8000 | 7792.57 |
| 9 | 2021-06-01 | 1.035 | 9000 | 8838.01 |
| 10 | 2021-07-01 | 1.022 | 10000 | 9727.00 |
| 11 | 2021-08-02 | 0.873 | 11000 | 9308.88 |
| 12 | 2021-09-01 | 0.865 | 12000 | 10223.57 |
| 13 | 2021-10-08 | 0.837 | 13000 | 10892.64 |
| 14 | 2021-11-01 | 0.838 | 14000 | 11905.65 |
| 15 | 2021-12-01 | 0.802 | 15000 | 12394.19 |
| 16 | 2022-01-04 | 0.742 | 16000 | 12466.94 |
| 17 | 2022-02-07 | 0.726 | 17000 | 13198.12 |
| 18 | 2022-03-01 | 0.693 | 18000 | 13598.20 |
| 19 | 2022-04-01 | 0.636 | 19000 | 13479.73 |
| 20 | 2022-05-05 | 0.625 | 20000 | 14246.59 |
| 21 | 2022-06-01 | 0.645 | 21000 | 15702.48 |
| 22 | 2022-07-01 | 0.713 | 22000 | 18357.94 |
| 23 | 2022-08-01 | 0.651 | 23000 | 17761.60 |
| 24 | 2022-09-01 | 0.658 | 24000 | 18952.58 |
| 25 | 2022-10-10 | 0.579 | 25000 | 17677.12 |
| 26 | 2022-11-01 | 0.524 | 26000 | 16997.95 |
| 27 | 2022-12-01 | 0.631 | 27000 | 21468.90 |
| 28 | 2023-01-03 | 0.659 | 28000 | 23421.56 |
| 29 | 2023-02-01 | 0.712 | 29000 | 26305.24 |
| 30 | 2023-03-01 | 0.667 | 30000 | 25642.69 |
| 31 | 2023-04-03 | 0.657 | 31000 | 26258.24 |
| 32 | 2023-05-04 | 0.621 | 32000 | 25819.43 |
| 33 | 2023-06-01 | 0.587 | 33000 | 25405.81 |
| 34 | 2023-07-03 | 0.644 | 34000 | 28872.81 |
| 35 | 2023-08-01 | 0.683 | 35000 | 31621.32 |
| 36 | 2023-09-01 | 0.638 | 36000 | 30537.93 |
| 37 | 2023-10-09 | 0.598 | 37000 | 29623.32 |
| 38 | 2023-11-01 | 0.577 | 38000 | 29583.04 |
| 39 | 2023-12-01 | 0.585 | 39000 | 30993.20 |
| 40 | 2024-01-02 | 0.558 | 40000 | 30562.75 |
| 41 | 2024-02-01 | 0.502 | 41000 | 28495.52 |
| 42 | 2024-03-01 | 0.544 | 42000 | 31879.60 |
| 43 | 2024-04-01 | 0.541 | 43000 | 32703.80 |
| 44 | 2024-05-06 | 0.594 | 44000 | 36907.68 |
| 45 | 2024-06-03 | 0.579 | 45000 | 36975.67 |
| 46 | 2024-07-01 | 0.546 | 46000 | 35868.25 |
| 47 | 2024-08-01 | 0.535 | 47000 | 36145.63 |
| 48 | 2024-09-02 | 0.529 | 48000 | 36740.26 |
| 49 | 2024-10-08 | 0.711 | 49000 | 50380.57 |
| 50 | 2024-11-01 | 0.634 | 50000 | 45924.45 |
| 51 | 2024-12-02 | 0.611 | 51000 | 45258.42 |
| 52 | 2025-01-02 | 0.593 | 52000 | 44925.11 |
| 53 | 2025-02-05 | 0.715 | 53000 | 55167.71 |
| 54 | 2025-03-03 | 0.663 | 54000 | 52155.52 |
| 55 | 2025-04-01 | 0.799 | 55000 | 63854.08 |
| 56 | 2025-05-06 | 0.662 | 56000 | 53905.39 |
| 57 | 2025-06-03 | 0.683 | 57000 | 56615.37 |
| 58 | 2025-07-01 | 0.668 | 58000 | 56371.99 |
| 59 | 2025-08-01 | 0.695 | 59000 | 59650.50 |
| 60 | 2025-09-01 | 0.742 | 60000 | 64684.42 |
| 61 | 2025-10-09 | 0.787 | 61000 | 69607.33 |
| 62 | 2025-11-03 | 0.757 | 62000 | 67953.94 |
| 63 | 2025-12-01 | 0.734 | 63000 | 66889.29 |
| 64 | 2026-01-16 | 0.739 | 64000 | 68344.93 |