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 | 2020-02-20 | 1.077 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 1.064 | 2000 | 1987.93 |
| 3 | 2020-04-01 | 0.947 | 3000 | 2769.33 |
| 4 | 2020-05-06 | 1.031 | 4000 | 4014.97 |
| 5 | 2020-06-01 | 1.061 | 5000 | 5131.80 |
| 6 | 2020-07-01 | 1.14 | 6000 | 6513.91 |
| 7 | 2020-08-03 | 1.341 | 7000 | 8662.41 |
| 8 | 2020-09-01 | 1.364 | 8000 | 9810.98 |
| 9 | 2020-10-09 | 1.308 | 9000 | 10408.19 |
| 10 | 2020-11-02 | 1.282 | 10000 | 11201.30 |
| 11 | 2020-12-01 | 1.35 | 11000 | 12795.44 |
| 12 | 2021-01-04 | 1.369 | 12000 | 13975.52 |
| 13 | 2021-02-01 | 1.358 | 13000 | 14863.23 |
| 14 | 2021-03-01 | 1.387 | 14000 | 16180.63 |
| 15 | 2021-04-01 | 1.353 | 15000 | 16783.99 |
| 16 | 2021-05-06 | 1.405 | 16000 | 18429.05 |
| 17 | 2021-06-01 | 1.474 | 17000 | 20334.11 |
| 18 | 2021-07-01 | 1.492 | 18000 | 21582.42 |
| 19 | 2021-08-02 | 1.553 | 19000 | 23464.81 |
| 20 | 2021-09-01 | 1.629 | 20000 | 25613.12 |
| 21 | 2021-10-08 | 1.615 | 21000 | 26393.00 |
| 22 | 2021-11-01 | 1.603 | 22000 | 27196.89 |
| 23 | 2021-12-01 | 1.664 | 23000 | 29231.83 |
| 24 | 2022-01-04 | 1.684 | 24000 | 30583.17 |
| 25 | 2022-02-07 | 1.532 | 25000 | 28822.69 |
| 26 | 2022-03-01 | 1.579 | 26000 | 30706.94 |
| 27 | 2022-04-01 | 1.465 | 27000 | 29489.97 |
| 28 | 2022-05-05 | 1.309 | 28000 | 27349.75 |
| 29 | 2022-06-01 | 1.394 | 29000 | 30125.70 |
| 30 | 2022-07-01 | 1.502 | 30000 | 33459.69 |
| 31 | 2022-08-01 | 1.488 | 31000 | 34147.81 |
| 32 | 2022-09-01 | 1.448 | 32000 | 34229.86 |
| 33 | 2022-10-10 | 1.335 | 33000 | 32558.61 |
| 34 | 2022-11-01 | 1.407 | 34000 | 35314.58 |
| 35 | 2022-12-01 | 1.462 | 35000 | 37695.03 |
| 36 | 2023-01-03 | 1.413 | 36000 | 37431.66 |
| 37 | 2023-02-01 | 1.51 | 37000 | 41001.28 |
| 38 | 2023-03-01 | 1.518 | 38000 | 42218.50 |
| 39 | 2023-04-03 | 1.523 | 39000 | 43357.56 |
| 40 | 2023-05-04 | 1.493 | 40000 | 43503.51 |
| 41 | 2023-06-01 | 1.453 | 41000 | 43337.97 |
| 42 | 2023-07-03 | 1.463 | 42000 | 44636.24 |
| 43 | 2023-08-01 | 1.481 | 43000 | 46185.42 |
| 44 | 2023-09-01 | 1.407 | 44000 | 44877.71 |
| 45 | 2023-10-09 | 1.388 | 45000 | 45271.68 |
| 46 | 2023-11-01 | 1.354 | 46000 | 45162.72 |
| 47 | 2023-12-01 | 1.363 | 47000 | 46462.92 |
| 48 | 2024-01-02 | 1.325 | 48000 | 46167.55 |
| 49 | 2024-02-01 | 1.151 | 49000 | 41104.79 |
| 50 | 2024-03-01 | 1.317 | 50000 | 48033.02 |
| 51 | 2024-04-01 | 1.324 | 51000 | 49288.32 |
| 52 | 2024-05-06 | 1.355 | 52000 | 51442.35 |
| 53 | 2024-06-03 | 1.3 | 53000 | 50354.29 |
| 54 | 2024-07-01 | 1.244 | 54000 | 49185.18 |
| 55 | 2024-08-01 | 1.213 | 55000 | 48959.51 |
| 56 | 2024-09-02 | 1.139 | 56000 | 46972.69 |
| 57 | 2024-10-08 | 1.539 | 57000 | 64468.81 |
| 58 | 2024-11-01 | 1.468 | 58000 | 62494.62 |
| 59 | 2024-12-02 | 1.501 | 59000 | 64899.47 |
| 60 | 2025-01-02 | 1.407 | 60000 | 61835.14 |
| 61 | 2025-02-05 | 1.429 | 61000 | 63802.00 |
| 62 | 2025-03-03 | 1.5 | 62000 | 67972.01 |
| 63 | 2025-04-01 | 1.502 | 63000 | 69062.64 |
| 64 | 2025-05-06 | 1.464 | 64000 | 68315.38 |
| 65 | 2025-06-03 | 1.459 | 65000 | 69082.07 |
| 66 | 2025-07-01 | 1.531 | 66000 | 73491.19 |
| 67 | 2025-08-01 | 1.609 | 67000 | 78235.35 |
| 68 | 2025-09-01 | 1.841 | 68000 | 90516.02 |
| 69 | 2025-10-09 | 1.959 | 69000 | 97317.70 |
| 70 | 2025-11-03 | 1.914 | 70000 | 96082.23 |
| 71 | 2025-12-01 | 1.85 | 71000 | 93869.45 |
| 72 | 2026-01-16 | 2.152 | 72000 | 110193.00 |