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 | 2020-03-16 | 0.91 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.883 | 2000 | 1970.33 |
| 3 | 2020-05-06 | 0.935 | 3000 | 3086.36 |
| 4 | 2020-06-01 | 1.015 | 4000 | 4350.44 |
| 5 | 2020-07-01 | 1.061 | 5000 | 5547.60 |
| 6 | 2020-08-03 | 1.23 | 6000 | 7431.24 |
| 7 | 2020-09-01 | 1.256 | 7000 | 8588.32 |
| 8 | 2020-10-09 | 1.221 | 8000 | 9349.00 |
| 9 | 2020-11-02 | 1.346 | 9000 | 11306.10 |
| 10 | 2020-12-01 | 1.364 | 10000 | 12457.30 |
| 11 | 2021-01-04 | 1.409 | 11000 | 13868.28 |
| 12 | 2021-02-01 | 1.406 | 12000 | 14838.75 |
| 13 | 2021-03-01 | 1.376 | 13000 | 15522.14 |
| 14 | 2021-04-01 | 1.394 | 14000 | 16725.19 |
| 15 | 2021-05-06 | 1.423 | 15000 | 18073.13 |
| 16 | 2021-06-01 | 1.434 | 16000 | 19212.84 |
| 17 | 2021-07-01 | 1.426 | 17000 | 20105.65 |
| 18 | 2021-08-02 | 1.286 | 18000 | 19131.75 |
| 19 | 2021-09-01 | 1.268 | 19000 | 19863.96 |
| 20 | 2021-10-08 | 1.213 | 20000 | 20002.35 |
| 21 | 2021-11-01 | 1.238 | 21000 | 21414.60 |
| 22 | 2021-12-01 | 1.212 | 22000 | 21964.86 |
| 23 | 2022-01-04 | 1.275 | 23000 | 24106.60 |
| 24 | 2022-02-07 | 1.203 | 24000 | 23745.29 |
| 25 | 2022-03-01 | 1.139 | 25000 | 23482.03 |
| 26 | 2022-04-01 | 1.009 | 26000 | 21801.90 |
| 27 | 2022-05-05 | 1.018 | 27000 | 22996.37 |
| 28 | 2022-06-01 | 1.033 | 28000 | 24335.22 |
| 29 | 2022-07-01 | 1.147 | 29000 | 28020.81 |
| 30 | 2022-08-01 | 1.131 | 30000 | 28629.93 |
| 31 | 2022-09-01 | 1.102 | 31000 | 28895.83 |
| 32 | 2022-10-10 | 0.996 | 32000 | 27116.38 |
| 33 | 2022-11-01 | 0.933 | 33000 | 26401.19 |
| 34 | 2022-12-01 | 1.021 | 34000 | 29891.33 |
| 35 | 2023-01-03 | 1.01 | 35000 | 30569.29 |
| 36 | 2023-02-01 | 1.111 | 36000 | 34626.22 |
| 37 | 2023-03-01 | 1.147 | 37000 | 36748.22 |
| 38 | 2023-04-03 | 1.112 | 38000 | 36626.87 |
| 39 | 2023-05-04 | 1.093 | 39000 | 37001.05 |
| 40 | 2023-06-01 | 1.045 | 40000 | 36376.12 |
| 41 | 2023-07-03 | 1.173 | 41000 | 41831.76 |
| 42 | 2023-08-01 | 1.154 | 42000 | 42154.18 |
| 43 | 2023-09-01 | 1.135 | 43000 | 42460.13 |
| 44 | 2023-10-09 | 1.115 | 44000 | 42711.93 |
| 45 | 2023-11-01 | 1.081 | 45000 | 42409.51 |
| 46 | 2023-12-01 | 1.062 | 46000 | 42664.10 |
| 47 | 2024-01-02 | 1.049 | 47000 | 43141.85 |
| 48 | 2024-02-01 | 1.005 | 48000 | 42332.28 |
| 49 | 2024-03-01 | 1.13 | 49000 | 48597.49 |
| 50 | 2024-04-01 | 1.16 | 50000 | 50887.69 |
| 51 | 2024-05-06 | 1.266 | 51000 | 56537.77 |
| 52 | 2024-06-03 | 1.222 | 52000 | 55572.79 |
| 53 | 2024-07-01 | 1.121 | 53000 | 51979.62 |
| 54 | 2024-08-01 | 1.077 | 54000 | 50939.39 |
| 55 | 2024-09-02 | 1.051 | 55000 | 50709.65 |
| 56 | 2024-10-08 | 1.397 | 56000 | 68403.79 |
| 57 | 2024-11-01 | 1.314 | 57000 | 65339.71 |
| 58 | 2024-12-02 | 1.323 | 58000 | 66787.25 |
| 59 | 2025-01-02 | 1.327 | 59000 | 67989.17 |
| 60 | 2025-02-05 | 1.335 | 60000 | 69399.05 |
| 61 | 2025-03-03 | 1.349 | 61000 | 71126.83 |
| 62 | 2025-04-01 | 1.391 | 62000 | 74341.31 |
| 63 | 2025-05-06 | 1.329 | 63000 | 72027.75 |
| 64 | 2025-06-03 | 1.317 | 64000 | 72377.39 |
| 65 | 2025-07-01 | 1.337 | 65000 | 74476.51 |
| 66 | 2025-08-01 | 1.371 | 66000 | 77370.45 |
| 67 | 2025-09-01 | 1.508 | 67000 | 86101.86 |
| 68 | 2025-10-09 | 1.546 | 68000 | 89271.53 |
| 69 | 2025-11-03 | 1.519 | 69000 | 88712.46 |
| 70 | 2025-12-01 | 1.512 | 70000 | 89303.64 |
| 71 | 2026-01-16 | 1.609 | 71000 | 96032.78 |