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 | 2019-12-18 | 0.923 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 0.937 | 2000 | 2015.17 |
| 3 | 2020-02-03 | 0.823 | 3000 | 2769.99 |
| 4 | 2020-03-02 | 0.964 | 4000 | 4244.56 |
| 5 | 2020-04-01 | 0.852 | 5000 | 4751.42 |
| 6 | 2020-05-06 | 0.892 | 6000 | 5974.49 |
| 7 | 2020-06-01 | 0.86 | 7000 | 6760.16 |
| 8 | 2020-07-01 | 0.869 | 8000 | 7830.90 |
| 9 | 2020-08-03 | 1.014 | 9000 | 10137.55 |
| 10 | 2020-09-01 | 1.018 | 10000 | 11177.54 |
| 11 | 2020-10-09 | 0.983 | 11000 | 11793.25 |
| 12 | 2020-11-02 | 0.988 | 12000 | 12853.23 |
| 13 | 2020-12-01 | 1.09 | 13000 | 15180.19 |
| 14 | 2021-01-04 | 1.095 | 14000 | 16249.82 |
| 15 | 2021-02-01 | 1.087 | 15000 | 17131.10 |
| 16 | 2021-03-01 | 1.119 | 16000 | 18635.42 |
| 17 | 2021-04-01 | 1.125 | 17000 | 19735.34 |
| 18 | 2021-05-06 | 1.117 | 18000 | 20595.00 |
| 19 | 2021-06-01 | 1.149 | 19000 | 22185.01 |
| 20 | 2021-07-01 | 1.168 | 20000 | 23551.86 |
| 21 | 2021-08-02 | 1.245 | 21000 | 26104.51 |
| 22 | 2021-09-01 | 1.393 | 22000 | 30207.70 |
| 23 | 2021-10-08 | 1.391 | 23000 | 31164.33 |
| 24 | 2021-11-01 | 1.364 | 24000 | 31559.41 |
| 25 | 2021-12-01 | 1.373 | 25000 | 32767.65 |
| 26 | 2022-01-04 | 1.418 | 26000 | 34841.61 |
| 27 | 2022-02-07 | 1.372 | 27000 | 34711.35 |
| 28 | 2022-03-01 | 1.366 | 28000 | 35559.55 |
| 29 | 2022-04-01 | 1.274 | 29000 | 34164.61 |
| 30 | 2022-05-05 | 1.237 | 30000 | 34172.39 |
| 31 | 2022-06-01 | 1.266 | 31000 | 35973.52 |
| 32 | 2022-07-01 | 1.311 | 32000 | 38252.20 |
| 33 | 2022-08-01 | 1.289 | 33000 | 38610.29 |
| 34 | 2022-09-01 | 1.246 | 34000 | 38322.28 |
| 35 | 2022-10-10 | 1.172 | 35000 | 37046.32 |
| 36 | 2022-11-01 | 1.204 | 36000 | 39057.82 |
| 37 | 2022-12-01 | 1.311 | 37000 | 43528.91 |
| 38 | 2023-01-03 | 1.274 | 38000 | 43300.40 |
| 39 | 2023-02-01 | 1.361 | 39000 | 47257.34 |
| 40 | 2023-03-01 | 1.417 | 40000 | 50201.80 |
| 41 | 2023-04-03 | 1.487 | 41000 | 53681.78 |
| 42 | 2023-05-04 | 1.553 | 42000 | 57064.42 |
| 43 | 2023-06-01 | 1.483 | 43000 | 55492.30 |
| 44 | 2023-07-03 | 1.499 | 44000 | 57091.00 |
| 45 | 2023-08-01 | 1.541 | 45000 | 59690.62 |
| 46 | 2023-09-01 | 1.45 | 46000 | 57165.73 |
| 47 | 2023-10-09 | 1.434 | 47000 | 57534.94 |
| 48 | 2023-11-01 | 1.367 | 48000 | 55846.76 |
| 49 | 2023-12-01 | 1.371 | 49000 | 57010.18 |
| 50 | 2024-01-02 | 1.348 | 50000 | 57053.77 |
| 51 | 2024-02-01 | 1.315 | 51000 | 56657.05 |
| 52 | 2024-03-01 | 1.456 | 52000 | 63732.07 |
| 53 | 2024-04-01 | 1.497 | 53000 | 66526.72 |
| 54 | 2024-05-06 | 1.501 | 54000 | 67704.48 |
| 55 | 2024-06-03 | 1.494 | 55000 | 68388.74 |
| 56 | 2024-07-01 | 1.531 | 56000 | 71082.44 |
| 57 | 2024-08-01 | 1.505 | 57000 | 70875.29 |
| 58 | 2024-09-02 | 1.395 | 58000 | 66695.03 |
| 59 | 2024-10-08 | 1.704 | 59000 | 82468.34 |
| 60 | 2024-11-01 | 1.616 | 60000 | 79209.41 |
| 61 | 2024-12-02 | 1.607 | 61000 | 79768.27 |
| 62 | 2025-01-02 | 1.573 | 62000 | 79080.58 |
| 63 | 2025-02-05 | 1.546 | 63000 | 78723.19 |
| 64 | 2025-03-03 | 1.575 | 64000 | 81199.89 |
| 65 | 2025-04-01 | 1.566 | 65000 | 81735.89 |
| 66 | 2025-05-06 | 1.531 | 66000 | 80909.10 |
| 67 | 2025-06-03 | 1.542 | 67000 | 82490.41 |
| 68 | 2025-07-01 | 1.582 | 68000 | 85630.24 |
| 69 | 2025-08-01 | 1.641 | 69000 | 89823.79 |
| 70 | 2025-09-01 | 1.719 | 70000 | 95093.29 |
| 71 | 2025-10-09 | 1.749 | 71000 | 97752.86 |
| 72 | 2025-11-03 | 1.753 | 72000 | 98976.42 |
| 73 | 2025-12-01 | 1.706 | 73000 | 97322.75 |
| 74 | 2026-01-16 | 1.825 | 74000 | 105111.38 |