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 | 2021-02-05 | 1.024 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.927 | 2000 | 1905.27 |
| 3 | 2021-04-01 | 0.898 | 3000 | 2845.67 |
| 4 | 2021-05-06 | 0.925 | 4000 | 3931.23 |
| 5 | 2021-06-01 | 1.039 | 5000 | 5415.73 |
| 6 | 2021-07-01 | 0.996 | 6000 | 6191.59 |
| 7 | 2021-08-02 | 0.857 | 7000 | 6327.50 |
| 8 | 2021-09-01 | 0.82 | 8000 | 7054.32 |
| 9 | 2021-10-08 | 0.913 | 9000 | 8854.38 |
| 10 | 2021-11-01 | 0.903 | 10000 | 9757.40 |
| 11 | 2021-12-01 | 0.928 | 11000 | 11027.54 |
| 12 | 2022-01-04 | 0.952 | 12000 | 12312.74 |
| 13 | 2022-02-07 | 0.854 | 13000 | 12045.25 |
| 14 | 2022-03-01 | 0.869 | 14000 | 13256.82 |
| 15 | 2022-04-01 | 0.766 | 15000 | 12685.53 |
| 16 | 2022-05-05 | 0.787 | 16000 | 14033.30 |
| 17 | 2022-06-01 | 0.795 | 17000 | 15175.95 |
| 18 | 2022-07-01 | 0.917 | 18000 | 18504.84 |
| 19 | 2022-08-01 | 0.833 | 19000 | 17809.74 |
| 20 | 2022-09-01 | 0.819 | 20000 | 18510.42 |
| 21 | 2022-10-10 | 0.771 | 21000 | 18425.56 |
| 22 | 2022-11-01 | 0.686 | 22000 | 17394.21 |
| 23 | 2022-12-01 | 0.77 | 23000 | 20524.11 |
| 24 | 2023-01-03 | 0.818 | 24000 | 22803.53 |
| 25 | 2023-02-01 | 0.876 | 25000 | 25420.41 |
| 26 | 2023-03-01 | 0.895 | 26000 | 26971.77 |
| 27 | 2023-04-03 | 0.865 | 27000 | 27067.68 |
| 28 | 2023-05-04 | 0.809 | 28000 | 26315.33 |
| 29 | 2023-06-01 | 0.753 | 29000 | 25493.75 |
| 30 | 2023-07-03 | 0.777 | 30000 | 27306.30 |
| 31 | 2023-08-01 | 0.813 | 31000 | 29571.45 |
| 32 | 2023-09-01 | 0.782 | 32000 | 29443.88 |
| 33 | 2023-10-09 | 0.748 | 33000 | 29163.71 |
| 34 | 2023-11-01 | 0.754 | 34000 | 30397.65 |
| 35 | 2023-12-01 | 0.72 | 35000 | 30026.93 |
| 36 | 2024-01-02 | 0.676 | 36000 | 29191.95 |
| 37 | 2024-02-01 | 0.621 | 37000 | 27816.87 |
| 38 | 2024-03-01 | 0.684 | 38000 | 31638.87 |
| 39 | 2024-04-01 | 0.712 | 39000 | 33934.03 |
| 40 | 2024-05-06 | 0.728 | 40000 | 35696.59 |
| 41 | 2024-06-03 | 0.684 | 41000 | 34539.10 |
| 42 | 2024-07-01 | 0.61 | 42000 | 31802.42 |
| 43 | 2024-08-01 | 0.585 | 43000 | 31499.04 |
| 44 | 2024-09-02 | 0.556 | 44000 | 30937.55 |
| 45 | 2024-10-08 | 0.755 | 45000 | 43010.52 |
| 46 | 2024-11-01 | 0.672 | 46000 | 39282.21 |
| 47 | 2024-12-02 | 0.689 | 47000 | 41275.96 |
| 48 | 2025-01-02 | 0.662 | 48000 | 40658.47 |
| 49 | 2025-02-05 | 0.621 | 49000 | 39140.34 |
| 50 | 2025-03-03 | 0.654 | 50000 | 42220.26 |
| 51 | 2025-04-01 | 0.672 | 51000 | 44382.29 |
| 52 | 2025-05-06 | 0.668 | 52000 | 45118.11 |
| 53 | 2025-06-03 | 0.663 | 53000 | 45780.40 |
| 54 | 2025-07-01 | 0.636 | 54000 | 44916.04 |
| 55 | 2025-08-01 | 0.641 | 55000 | 46269.15 |
| 56 | 2025-09-01 | 0.695 | 56000 | 51167.02 |
| 57 | 2025-10-09 | 0.66 | 57000 | 49590.27 |
| 58 | 2025-11-03 | 0.658 | 58000 | 50439.99 |
| 59 | 2025-12-01 | 0.66 | 59000 | 51593.30 |
| 60 | 2026-01-16 | 0.627 | 60000 | 50013.64 |