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 | 2020-08-18 | 1.057 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 1.048 | 2000 | 1991.49 |
| 3 | 2020-10-09 | 1.019 | 3000 | 2936.38 |
| 4 | 2020-11-02 | 1.051 | 4000 | 4028.59 |
| 5 | 2020-12-01 | 1.183 | 5000 | 5534.56 |
| 6 | 2021-01-04 | 1.108 | 6000 | 6183.68 |
| 7 | 2021-02-01 | 1.206 | 7000 | 7730.61 |
| 8 | 2021-03-01 | 1.215 | 8000 | 8788.30 |
| 9 | 2021-04-01 | 1.227 | 9000 | 9875.10 |
| 10 | 2021-05-06 | 1.209 | 10000 | 10730.23 |
| 11 | 2021-06-01 | 1.251 | 11000 | 12102.99 |
| 12 | 2021-07-01 | 1.216 | 12000 | 12764.38 |
| 13 | 2021-08-02 | 1.107 | 13000 | 12620.21 |
| 14 | 2021-09-01 | 1.14 | 14000 | 13996.42 |
| 15 | 2021-10-08 | 1.144 | 15000 | 15045.53 |
| 16 | 2021-11-01 | 1.171 | 16000 | 16400.62 |
| 17 | 2021-12-01 | 1.127 | 17000 | 16784.37 |
| 18 | 2022-01-04 | 1.13 | 18000 | 17829.05 |
| 19 | 2022-02-07 | 1.183 | 19000 | 19665.28 |
| 20 | 2022-03-01 | 1.172 | 20000 | 20482.43 |
| 21 | 2022-04-01 | 1.166 | 21000 | 21377.57 |
| 22 | 2022-05-05 | 1.121 | 22000 | 21552.53 |
| 23 | 2022-06-01 | 1.089 | 23000 | 21937.30 |
| 24 | 2022-07-01 | 1.13 | 24000 | 23763.22 |
| 25 | 2022-08-01 | 1.069 | 25000 | 23480.43 |
| 26 | 2022-09-01 | 1.055 | 26000 | 24172.92 |
| 27 | 2022-10-10 | 1.031 | 27000 | 24623.01 |
| 28 | 2022-11-01 | 0.964 | 28000 | 24022.88 |
| 29 | 2022-12-01 | 1.063 | 29000 | 27489.95 |
| 30 | 2023-01-03 | 1.086 | 30000 | 29084.75 |
| 31 | 2023-02-01 | 1.102 | 31000 | 30513.26 |
| 32 | 2023-03-01 | 1.079 | 32000 | 30876.41 |
| 33 | 2023-04-03 | 1.053 | 33000 | 31132.40 |
| 34 | 2023-05-04 | 1.12 | 34000 | 34113.28 |
| 35 | 2023-06-01 | 1.07 | 35000 | 33590.37 |
| 36 | 2023-07-03 | 1.08 | 36000 | 34904.30 |
| 37 | 2023-08-01 | 1.156 | 37000 | 38360.53 |
| 38 | 2023-09-01 | 1.105 | 38000 | 37668.15 |
| 39 | 2023-10-09 | 1.115 | 39000 | 39009.04 |
| 40 | 2023-11-01 | 1.089 | 40000 | 39099.41 |
| 41 | 2023-12-01 | 1.057 | 41000 | 38950.48 |
| 42 | 2024-01-02 | 1.044 | 42000 | 39471.43 |
| 43 | 2024-02-01 | 1.111 | 43000 | 43004.56 |
| 44 | 2024-03-01 | 1.161 | 44000 | 45939.96 |
| 45 | 2024-04-01 | 1.169 | 45000 | 47256.52 |
| 46 | 2024-05-06 | 1.209 | 46000 | 49873.50 |
| 47 | 2024-06-03 | 1.234 | 47000 | 51904.80 |
| 48 | 2024-07-01 | 1.248 | 48000 | 53493.67 |
| 49 | 2024-08-01 | 1.276 | 49000 | 55693.85 |
| 50 | 2024-09-02 | 1.256 | 50000 | 55820.91 |
| 51 | 2024-10-08 | 1.487 | 51000 | 67087.33 |
| 52 | 2024-11-01 | 1.375 | 52000 | 63034.35 |
| 53 | 2024-12-02 | 1.383 | 53000 | 64401.10 |
| 54 | 2025-01-02 | 1.45 | 54000 | 68521.03 |
| 55 | 2025-02-05 | 1.474 | 55000 | 70655.18 |
| 56 | 2025-03-03 | 1.476 | 56000 | 71751.04 |
| 57 | 2025-04-01 | 1.502 | 57000 | 74014.95 |
| 58 | 2025-05-06 | 1.538 | 58000 | 76788.94 |
| 59 | 2025-06-03 | 1.634 | 59000 | 82582.01 |
| 60 | 2025-07-01 | 1.72 | 60000 | 87928.43 |
| 61 | 2025-08-01 | 1.684 | 61000 | 87088.07 |
| 62 | 2025-09-01 | 1.645 | 62000 | 86071.19 |
| 63 | 2025-10-09 | 1.547 | 63000 | 81943.54 |
| 64 | 2025-11-03 | 1.631 | 64000 | 87392.96 |
| 65 | 2025-12-01 | 1.66 | 65000 | 89946.86 |
| 66 | 2026-01-16 | 1.576 | 66000 | 86395.33 |