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 | 2020-05-21 | 1.04 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 1.052 | 2000 | 2011.54 |
| 3 | 2020-07-01 | 1.232 | 3000 | 3355.72 |
| 4 | 2020-08-03 | 1.459 | 4000 | 4974.02 |
| 5 | 2020-09-01 | 1.562 | 5000 | 6325.17 |
| 6 | 2020-10-09 | 1.528 | 6000 | 7187.49 |
| 7 | 2020-11-02 | 1.548 | 7000 | 8281.56 |
| 8 | 2020-12-01 | 1.595 | 8000 | 9533.01 |
| 9 | 2021-01-04 | 1.845 | 9000 | 12027.21 |
| 10 | 2021-02-01 | 1.928 | 10000 | 13568.27 |
| 11 | 2021-03-01 | 1.83 | 11000 | 13878.60 |
| 12 | 2021-04-01 | 1.765 | 12000 | 14385.64 |
| 13 | 2021-05-06 | 1.834 | 13000 | 15948.03 |
| 14 | 2021-06-01 | 1.988 | 14000 | 18287.17 |
| 15 | 2021-07-01 | 1.975 | 15000 | 19167.59 |
| 16 | 2021-08-02 | 1.856 | 16000 | 19012.68 |
| 17 | 2021-09-01 | 1.762 | 17000 | 19049.76 |
| 18 | 2021-10-08 | 1.804 | 18000 | 20503.84 |
| 19 | 2021-11-01 | 1.814 | 19000 | 21617.49 |
| 20 | 2021-12-01 | 1.773 | 20000 | 22128.89 |
| 21 | 2022-01-04 | 1.688 | 21000 | 22068.01 |
| 22 | 2022-02-07 | 1.541 | 22000 | 21146.21 |
| 23 | 2022-03-01 | 1.5 | 23000 | 21583.59 |
| 24 | 2022-04-01 | 1.399 | 24000 | 21130.29 |
| 25 | 2022-05-05 | 1.33 | 25000 | 21088.13 |
| 26 | 2022-06-01 | 1.337 | 26000 | 22199.12 |
| 27 | 2022-07-01 | 1.463 | 27000 | 25291.18 |
| 28 | 2022-08-01 | 1.39 | 28000 | 25029.22 |
| 29 | 2022-09-01 | 1.333 | 29000 | 25002.84 |
| 30 | 2022-10-10 | 1.298 | 30000 | 25346.35 |
| 31 | 2022-11-01 | 1.22 | 31000 | 24823.22 |
| 32 | 2022-12-01 | 1.256 | 32000 | 26555.71 |
| 33 | 2023-01-03 | 1.279 | 33000 | 28042.00 |
| 34 | 2023-02-01 | 1.36 | 34000 | 30817.92 |
| 35 | 2023-03-01 | 1.304 | 35000 | 30548.95 |
| 36 | 2023-04-03 | 1.265 | 36000 | 30635.29 |
| 37 | 2023-05-04 | 1.231 | 37000 | 30811.89 |
| 38 | 2023-06-01 | 1.176 | 38000 | 30435.25 |
| 39 | 2023-07-03 | 1.208 | 39000 | 32263.42 |
| 40 | 2023-08-01 | 1.282 | 40000 | 35239.82 |
| 41 | 2023-09-01 | 1.22 | 41000 | 34535.55 |
| 42 | 2023-10-09 | 1.174 | 42000 | 34233.39 |
| 43 | 2023-11-01 | 1.106 | 43000 | 33250.54 |
| 44 | 2023-12-01 | 1.065 | 44000 | 33017.92 |
| 45 | 2024-01-02 | 1.022 | 45000 | 32684.80 |
| 46 | 2024-02-01 | 0.973 | 46000 | 32117.73 |
| 47 | 2024-03-01 | 1.05 | 47000 | 35659.42 |
| 48 | 2024-04-01 | 1.045 | 48000 | 36489.61 |
| 49 | 2024-05-06 | 1.035 | 49000 | 37140.43 |
| 50 | 2024-06-04 | 1.08 | 50000 | 39755.23 |
| 51 | 2024-07-01 | 1.008 | 51000 | 38104.88 |
| 52 | 2024-08-02 | 0.998 | 52000 | 38726.85 |
| 53 | 2024-09-03 | 1.009 | 53000 | 40153.70 |
| 54 | 2024-10-08 | 1.236 | 54000 | 50187.29 |
| 55 | 2024-11-01 | 1.184 | 55000 | 49075.85 |
| 56 | 2024-12-02 | 1.142 | 56000 | 48334.99 |
| 57 | 2025-01-02 | 1.134 | 57000 | 48996.39 |
| 58 | 2025-02-05 | 1.149 | 58000 | 50644.49 |
| 59 | 2025-03-03 | 1.12 | 59000 | 50366.25 |
| 60 | 2025-04-01 | 1.108 | 60000 | 50826.62 |
| 61 | 2025-05-06 | 1.07 | 61000 | 50083.46 |
| 62 | 2025-06-03 | 1.09 | 62000 | 52019.60 |
| 63 | 2025-07-01 | 1.152 | 63000 | 55978.52 |
| 64 | 2025-08-01 | 1.149 | 64000 | 56832.74 |
| 65 | 2025-09-01 | 1.244 | 65000 | 62531.70 |
| 66 | 2025-10-09 | 1.23 | 66000 | 62827.97 |
| 67 | 2025-11-03 | 1.226 | 67000 | 63623.65 |
| 68 | 2025-12-01 | 1.188 | 68000 | 62651.63 |
| 69 | 2026-01-16 | 1.175 | 69000 | 62966.05 |