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 | 2020-05-08 | 1.015 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 0.993 | 2000 | 1978.33 |
| 3 | 2020-07-01 | 1.079 | 3000 | 3149.66 |
| 4 | 2020-08-03 | 1.337 | 4000 | 4902.78 |
| 5 | 2020-09-01 | 1.354 | 5000 | 5965.12 |
| 6 | 2020-10-09 | 1.311 | 6000 | 6775.68 |
| 7 | 2020-11-02 | 1.224 | 7000 | 7326.03 |
| 8 | 2020-12-01 | 1.327 | 8000 | 8942.52 |
| 9 | 2021-01-04 | 1.284 | 9000 | 9652.75 |
| 10 | 2021-02-01 | 1.174 | 10000 | 9825.80 |
| 11 | 2021-03-01 | 1.129 | 11000 | 10449.17 |
| 12 | 2021-04-01 | 1.102 | 12000 | 11199.28 |
| 13 | 2021-05-06 | 1.07 | 13000 | 11874.07 |
| 14 | 2021-06-01 | 1.169 | 14000 | 13972.70 |
| 15 | 2021-07-01 | 1.161 | 15000 | 14877.08 |
| 16 | 2021-08-02 | 1.148 | 16000 | 15710.50 |
| 17 | 2021-09-01 | 1.282 | 17000 | 18544.30 |
| 18 | 2021-10-08 | 1.28 | 18000 | 19515.37 |
| 19 | 2021-11-01 | 1.229 | 19000 | 19737.81 |
| 20 | 2021-12-01 | 1.218 | 20000 | 20561.15 |
| 21 | 2022-01-04 | 1.27 | 21000 | 22438.96 |
| 22 | 2022-02-07 | 1.205 | 22000 | 22290.51 |
| 23 | 2022-03-01 | 1.152 | 23000 | 22310.10 |
| 24 | 2022-04-01 | 1.075 | 24000 | 21818.89 |
| 25 | 2022-05-05 | 0.936 | 25000 | 19997.65 |
| 26 | 2022-06-01 | 0.948 | 26000 | 21254.03 |
| 27 | 2022-07-01 | 1.041 | 27000 | 24339.08 |
| 28 | 2022-08-01 | 0.984 | 28000 | 24006.39 |
| 29 | 2022-09-01 | 1.006 | 29000 | 25543.12 |
| 30 | 2022-10-10 | 0.907 | 30000 | 24029.43 |
| 31 | 2022-11-01 | 0.943 | 31000 | 25983.19 |
| 32 | 2022-12-01 | 1.006 | 32000 | 28719.08 |
| 33 | 2023-01-03 | 0.967 | 33000 | 28605.72 |
| 34 | 2023-02-01 | 1.078 | 34000 | 32889.31 |
| 35 | 2023-03-01 | 1.045 | 35000 | 32882.49 |
| 36 | 2023-04-03 | 1.04 | 36000 | 33725.16 |
| 37 | 2023-05-04 | 1.063 | 37000 | 35471.01 |
| 38 | 2023-06-01 | 1.023 | 38000 | 35136.26 |
| 39 | 2023-07-03 | 1.023 | 39000 | 36136.26 |
| 40 | 2023-08-01 | 1.165 | 40000 | 42152.24 |
| 41 | 2023-09-01 | 1.117 | 41000 | 41415.49 |
| 42 | 2023-10-09 | 1.085 | 42000 | 41229.01 |
| 43 | 2023-11-01 | 1.089 | 43000 | 42381.01 |
| 44 | 2023-12-01 | 1.097 | 44000 | 43692.35 |
| 45 | 2024-01-02 | 1.037 | 45000 | 42302.61 |
| 46 | 2024-02-01 | 0.999 | 46000 | 41752.47 |
| 47 | 2024-03-01 | 1.07 | 47000 | 45719.86 |
| 48 | 2024-04-01 | 1.018 | 48000 | 44497.96 |
| 49 | 2024-05-06 | 1.022 | 49000 | 45672.81 |
| 50 | 2024-06-03 | 0.972 | 50000 | 44438.32 |
| 51 | 2024-07-01 | 0.935 | 51000 | 43746.74 |
| 52 | 2024-08-01 | 0.994 | 52000 | 47507.23 |
| 53 | 2024-09-02 | 0.945 | 53000 | 46165.33 |
| 54 | 2024-10-08 | 1.452 | 54000 | 71933.39 |
| 55 | 2024-11-01 | 1.241 | 55000 | 62480.26 |
| 56 | 2024-12-02 | 1.293 | 56000 | 66098.29 |
| 57 | 2025-01-02 | 1.184 | 57000 | 61526.20 |
| 58 | 2025-02-05 | 1.153 | 58000 | 60915.29 |
| 59 | 2025-03-03 | 1.186 | 59000 | 63658.75 |
| 60 | 2025-04-01 | 1.156 | 60000 | 63048.49 |
| 61 | 2025-05-06 | 1.125 | 61000 | 62357.75 |
| 62 | 2025-06-03 | 1.13 | 62000 | 63634.89 |
| 63 | 2025-07-01 | 1.209 | 63000 | 69083.70 |
| 64 | 2025-08-01 | 1.276 | 64000 | 73912.16 |
| 65 | 2025-09-01 | 1.368 | 65000 | 80241.25 |
| 66 | 2025-10-09 | 1.325 | 66000 | 78719.05 |
| 67 | 2025-11-03 | 1.314 | 67000 | 79065.53 |
| 68 | 2025-12-01 | 1.263 | 68000 | 76996.78 |
| 69 | 2026-01-16 | 1.285 | 69000 | 79337.97 |