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 | 2020-12-15 | 0.924 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 0.983 | 2000 | 2063.85 |
| 3 | 2021-02-01 | 1.055 | 3000 | 3215.02 |
| 4 | 2021-03-01 | 1.01 | 4000 | 4077.89 |
| 5 | 2021-04-01 | 0.99 | 5000 | 4997.14 |
| 6 | 2021-05-06 | 1.093 | 6000 | 6517.04 |
| 7 | 2021-06-01 | 1.163 | 7000 | 7934.42 |
| 8 | 2021-07-01 | 1.146 | 8000 | 8818.44 |
| 9 | 2021-08-02 | 1.086 | 9000 | 9356.74 |
| 10 | 2021-09-01 | 0.996 | 10000 | 9581.32 |
| 11 | 2021-10-08 | 0.99 | 11000 | 10523.60 |
| 12 | 2021-11-01 | 0.947 | 12000 | 11066.51 |
| 13 | 2021-12-01 | 0.962 | 13000 | 12241.80 |
| 14 | 2022-01-04 | 0.898 | 14000 | 12427.38 |
| 15 | 2022-02-07 | 0.788 | 15000 | 11905.09 |
| 16 | 2022-03-01 | 0.814 | 16000 | 13297.90 |
| 17 | 2022-04-01 | 0.808 | 17000 | 14199.88 |
| 18 | 2022-05-05 | 0.731 | 18000 | 13846.68 |
| 19 | 2022-06-01 | 0.711 | 19000 | 14467.83 |
| 20 | 2022-07-01 | 0.8 | 20000 | 17278.86 |
| 21 | 2022-08-01 | 0.737 | 21000 | 16918.15 |
| 22 | 2022-09-01 | 0.706 | 22000 | 17206.53 |
| 23 | 2022-10-10 | 0.617 | 23000 | 16037.43 |
| 24 | 2022-11-01 | 0.689 | 24000 | 18908.90 |
| 25 | 2022-12-01 | 0.71 | 25000 | 20485.22 |
| 26 | 2023-01-03 | 0.699 | 26000 | 21167.85 |
| 27 | 2023-02-01 | 0.749 | 27000 | 23682.00 |
| 28 | 2023-03-01 | 0.726 | 28000 | 23954.78 |
| 29 | 2023-04-03 | 0.679 | 29000 | 23403.99 |
| 30 | 2023-05-04 | 0.662 | 30000 | 23818.03 |
| 31 | 2023-06-01 | 0.625 | 31000 | 23486.81 |
| 32 | 2023-07-03 | 0.591 | 32000 | 23209.13 |
| 33 | 2023-08-01 | 0.607 | 33000 | 24837.46 |
| 34 | 2023-09-01 | 0.578 | 34000 | 24650.83 |
| 35 | 2023-10-09 | 0.607 | 35000 | 26887.64 |
| 36 | 2023-11-01 | 0.616 | 36000 | 28286.30 |
| 37 | 2023-12-01 | 0.636 | 37000 | 30204.69 |
| 38 | 2024-01-02 | 0.599 | 38000 | 29447.49 |
| 39 | 2024-02-01 | 0.484 | 39000 | 24793.97 |
| 40 | 2024-03-01 | 0.534 | 40000 | 28355.33 |
| 41 | 2024-04-01 | 0.514 | 41000 | 28293.33 |
| 42 | 2024-05-06 | 0.519 | 42000 | 29568.56 |
| 43 | 2024-06-03 | 0.479 | 43000 | 28289.67 |
| 44 | 2024-07-01 | 0.443 | 44000 | 27163.52 |
| 45 | 2024-08-01 | 0.444 | 45000 | 28224.83 |
| 46 | 2024-09-02 | 0.413 | 46000 | 27254.18 |
| 47 | 2024-10-08 | 0.569 | 47000 | 38548.74 |
| 48 | 2024-11-01 | 0.504 | 48000 | 35145.10 |
| 49 | 2024-12-02 | 0.515 | 49000 | 36912.16 |
| 50 | 2025-01-02 | 0.48 | 50000 | 35403.57 |
| 51 | 2025-02-05 | 0.47 | 51000 | 35665.99 |
| 52 | 2025-03-03 | 0.5 | 52000 | 38942.55 |
| 53 | 2025-04-01 | 0.522 | 53000 | 41656.02 |
| 54 | 2025-05-06 | 0.484 | 54000 | 39623.59 |
| 55 | 2025-06-03 | 0.524 | 55000 | 43898.26 |
| 56 | 2025-07-01 | 0.54 | 56000 | 46238.67 |
| 57 | 2025-08-01 | 0.613 | 57000 | 53489.45 |
| 58 | 2025-09-01 | 0.655 | 58000 | 58154.31 |
| 59 | 2025-10-09 | 0.619 | 59000 | 55958.04 |
| 60 | 2025-11-03 | 0.606 | 60000 | 55782.83 |
| 61 | 2025-12-01 | 0.57 | 61000 | 53469.00 |
| 62 | 2026-01-16 | 0.595 | 62000 | 56814.13 |