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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-12-29 | 1.003 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 1.097 | 2000 | 2093.72 |
| 3 | 2021-02-01 | 1.078 | 3000 | 3057.46 |
| 4 | 2021-03-01 | 1.149 | 4000 | 4258.83 |
| 5 | 2021-04-01 | 1.022 | 5000 | 4788.10 |
| 6 | 2021-05-06 | 1.019 | 6000 | 5774.04 |
| 7 | 2021-06-01 | 1.005 | 7000 | 6694.71 |
| 8 | 2021-07-01 | 0.968 | 8000 | 7448.24 |
| 9 | 2021-08-02 | 0.896 | 9000 | 7894.24 |
| 10 | 2021-09-01 | 0.912 | 10000 | 9035.21 |
| 11 | 2021-10-08 | 0.979 | 11000 | 10698.98 |
| 12 | 2021-11-01 | 1.005 | 12000 | 11983.12 |
| 13 | 2021-12-01 | 0.976 | 13000 | 12637.34 |
| 14 | 2022-01-04 | 1.044 | 14000 | 14517.81 |
| 15 | 2022-02-07 | 0.959 | 15000 | 14335.80 |
| 16 | 2022-03-01 | 0.999 | 16000 | 15933.75 |
| 17 | 2022-04-01 | 0.965 | 17000 | 16391.46 |
| 18 | 2022-05-05 | 0.909 | 18000 | 16440.25 |
| 19 | 2022-06-01 | 0.928 | 19000 | 17783.88 |
| 20 | 2022-07-01 | 1.011 | 20000 | 20374.46 |
| 21 | 2022-08-01 | 0.98 | 21000 | 20749.73 |
| 22 | 2022-09-01 | 0.979 | 22000 | 21728.56 |
| 23 | 2022-10-10 | 0.899 | 23000 | 20952.98 |
| 24 | 2022-11-01 | 0.843 | 24000 | 20647.79 |
| 25 | 2022-12-01 | 0.873 | 25000 | 22382.59 |
| 26 | 2023-01-03 | 0.852 | 26000 | 22844.18 |
| 27 | 2023-02-01 | 0.908 | 27000 | 25345.67 |
| 28 | 2023-03-01 | 0.899 | 28000 | 26094.45 |
| 29 | 2023-04-03 | 0.869 | 29000 | 26223.67 |
| 30 | 2023-05-04 | 0.817 | 30000 | 25654.47 |
| 31 | 2023-06-01 | 0.741 | 31000 | 24268.01 |
| 32 | 2023-07-03 | 0.763 | 32000 | 25988.52 |
| 33 | 2023-08-01 | 0.797 | 33000 | 28146.59 |
| 34 | 2023-09-01 | 0.747 | 34000 | 27380.81 |
| 35 | 2023-10-09 | 0.722 | 35000 | 27464.45 |
| 36 | 2023-11-01 | 0.734 | 36000 | 28920.92 |
| 37 | 2023-12-01 | 0.736 | 37000 | 29999.72 |
| 38 | 2024-01-02 | 0.739 | 38000 | 31122.00 |
| 39 | 2024-02-01 | 0.635 | 39000 | 27742.18 |
| 40 | 2024-03-01 | 0.681 | 40000 | 30751.85 |
| 41 | 2024-04-01 | 0.708 | 41000 | 32971.09 |
| 42 | 2024-05-06 | 0.717 | 42000 | 34390.21 |
| 43 | 2024-06-03 | 0.729 | 43000 | 35965.78 |
| 44 | 2024-07-01 | 0.676 | 44000 | 34350.98 |
| 45 | 2024-08-01 | 0.645 | 45000 | 33775.72 |
| 46 | 2024-09-02 | 0.596 | 46000 | 32209.81 |
| 47 | 2024-10-08 | 0.734 | 47000 | 40667.79 |
| 48 | 2024-11-01 | 0.687 | 48000 | 39063.72 |
| 49 | 2024-12-02 | 0.694 | 49000 | 40461.75 |
| 50 | 2025-01-02 | 0.651 | 50000 | 38954.75 |
| 51 | 2025-02-05 | 0.645 | 51000 | 39595.72 |
| 52 | 2025-03-03 | 0.654 | 52000 | 41148.22 |
| 53 | 2025-04-01 | 0.67 | 53000 | 43154.90 |
| 54 | 2025-05-06 | 0.687 | 54000 | 45249.88 |
| 55 | 2025-06-03 | 0.71 | 55000 | 47764.80 |
| 56 | 2025-07-01 | 0.721 | 56000 | 49504.81 |
| 57 | 2025-08-01 | 0.748 | 57000 | 52358.67 |
| 58 | 2025-09-01 | 0.805 | 58000 | 57348.57 |
| 59 | 2025-10-09 | 0.82 | 59000 | 59417.17 |
| 60 | 2025-11-03 | 0.818 | 60000 | 60272.25 |
| 61 | 2025-12-01 | 0.817 | 61000 | 61198.57 |
| 62 | 2026-01-16 | 0.835 | 62000 | 63546.89 |