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 | 2020-04-10 | 1.028 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 1.057 | 2000 | 2028.21 |
| 3 | 2020-06-01 | 1.106 | 3000 | 3122.23 |
| 4 | 2020-07-01 | 1.265 | 4000 | 4571.09 |
| 5 | 2020-08-03 | 1.582 | 5000 | 6716.57 |
| 6 | 2020-09-01 | 1.448 | 6000 | 7147.66 |
| 7 | 2020-10-09 | 1.35 | 7000 | 7663.91 |
| 8 | 2020-11-02 | 1.344 | 8000 | 8629.85 |
| 9 | 2020-12-01 | 1.272 | 9000 | 9167.53 |
| 10 | 2021-01-04 | 1.393 | 10000 | 11039.60 |
| 11 | 2021-02-01 | 1.455 | 11000 | 12530.96 |
| 12 | 2021-03-01 | 1.418 | 12000 | 13212.30 |
| 13 | 2021-04-01 | 1.383 | 13000 | 13886.18 |
| 14 | 2021-05-06 | 1.471 | 14000 | 15769.76 |
| 15 | 2021-06-01 | 1.584 | 15000 | 17981.17 |
| 16 | 2021-07-01 | 1.562 | 16000 | 18731.43 |
| 17 | 2021-08-02 | 1.45 | 17000 | 18388.33 |
| 18 | 2021-09-01 | 1.34 | 18000 | 17993.35 |
| 19 | 2021-10-08 | 1.369 | 19000 | 19382.76 |
| 20 | 2021-11-01 | 1.279 | 20000 | 19108.51 |
| 21 | 2021-12-01 | 1.323 | 21000 | 20765.88 |
| 22 | 2022-01-04 | 1.22 | 22000 | 20149.19 |
| 23 | 2022-02-07 | 1.057 | 23000 | 18457.12 |
| 24 | 2022-03-01 | 1.088 | 24000 | 19998.44 |
| 25 | 2022-04-01 | 1.098 | 25000 | 21182.25 |
| 26 | 2022-05-05 | 0.947 | 26000 | 19269.21 |
| 27 | 2022-06-01 | 0.936 | 27000 | 20045.38 |
| 28 | 2022-07-01 | 1.078 | 28000 | 24086.46 |
| 29 | 2022-08-01 | 0.978 | 29000 | 22852.09 |
| 30 | 2022-09-01 | 0.943 | 30000 | 23034.28 |
| 31 | 2022-10-10 | 0.826 | 31000 | 21176.37 |
| 32 | 2022-11-01 | 0.946 | 32000 | 25252.83 |
| 33 | 2022-12-01 | 0.949 | 33000 | 26332.92 |
| 34 | 2023-01-03 | 0.945 | 34000 | 27221.93 |
| 35 | 2023-02-01 | 1.018 | 35000 | 30324.78 |
| 36 | 2023-03-01 | 0.981 | 36000 | 30222.61 |
| 37 | 2023-04-03 | 0.912 | 37000 | 29096.86 |
| 38 | 2023-05-04 | 0.922 | 38000 | 30415.90 |
| 39 | 2023-06-01 | 0.877 | 39000 | 29931.39 |
| 40 | 2023-07-03 | 0.827 | 40000 | 29224.93 |
| 41 | 2023-08-01 | 0.837 | 41000 | 30578.31 |
| 42 | 2023-09-01 | 0.797 | 42000 | 30116.98 |
| 43 | 2023-10-09 | 0.856 | 43000 | 33346.47 |
| 44 | 2023-11-01 | 0.871 | 44000 | 34930.82 |
| 45 | 2023-12-01 | 0.88 | 45000 | 36291.75 |
| 46 | 2024-01-02 | 0.815 | 46000 | 34611.11 |
| 47 | 2024-02-01 | 0.644 | 47000 | 28349.15 |
| 48 | 2024-03-01 | 0.729 | 48000 | 33090.88 |
| 49 | 2024-04-01 | 0.711 | 49000 | 33273.83 |
| 50 | 2024-05-06 | 0.723 | 50000 | 34835.41 |
| 51 | 2024-06-03 | 0.658 | 51000 | 32703.60 |
| 52 | 2024-07-01 | 0.615 | 52000 | 31566.43 |
| 53 | 2024-08-01 | 0.634 | 53000 | 33541.65 |
| 54 | 2024-09-02 | 0.605 | 54000 | 33007.41 |
| 55 | 2024-10-08 | 0.838 | 55000 | 46719.36 |
| 56 | 2024-11-01 | 0.717 | 56000 | 40973.49 |
| 57 | 2024-12-02 | 0.745 | 57000 | 43573.57 |
| 58 | 2025-01-02 | 0.679 | 58000 | 40713.36 |
| 59 | 2025-02-05 | 0.68 | 59000 | 41773.32 |
| 60 | 2025-03-03 | 0.718 | 60000 | 45107.71 |
| 61 | 2025-04-01 | 0.771 | 61000 | 49437.39 |
| 62 | 2025-05-06 | 0.739 | 62000 | 48385.51 |
| 63 | 2025-06-03 | 0.799 | 63000 | 53313.97 |
| 64 | 2025-07-01 | 0.809 | 64000 | 54981.23 |
| 65 | 2025-08-01 | 0.915 | 65000 | 63185.20 |
| 66 | 2025-09-01 | 0.999 | 66000 | 69985.80 |
| 67 | 2025-10-09 | 0.965 | 67000 | 68603.90 |
| 68 | 2025-11-03 | 0.916 | 68000 | 66120.39 |
| 69 | 2025-12-01 | 0.881 | 69000 | 64593.96 |
| 70 | 2026-01-16 | 0.882 | 70000 | 65667.28 |