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 | 2020-10-27 | 0.991 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 0.995 | 2000 | 2004.04 |
| 3 | 2020-12-01 | 1.064 | 3000 | 3143.01 |
| 4 | 2021-01-04 | 1.101 | 4000 | 4252.31 |
| 5 | 2021-02-01 | 1.128 | 5000 | 5356.59 |
| 6 | 2021-03-01 | 1.144 | 6000 | 6432.57 |
| 7 | 2021-04-01 | 1.065 | 7000 | 6988.36 |
| 8 | 2021-05-06 | 1.06 | 8000 | 7955.55 |
| 9 | 2021-06-01 | 1.116 | 9000 | 9375.84 |
| 10 | 2021-07-01 | 1.095 | 10000 | 10199.42 |
| 11 | 2021-08-02 | 1.038 | 11000 | 10668.49 |
| 12 | 2021-09-01 | 1.016 | 12000 | 11442.37 |
| 13 | 2021-10-08 | 1.026 | 13000 | 12554.99 |
| 14 | 2021-11-01 | 1.027 | 14000 | 13567.23 |
| 15 | 2021-12-01 | 1.012 | 15000 | 14369.07 |
| 16 | 2022-01-04 | 1.023 | 16000 | 15525.26 |
| 17 | 2022-02-07 | 0.966 | 17000 | 15660.22 |
| 18 | 2022-03-01 | 0.958 | 18000 | 16530.52 |
| 19 | 2022-04-01 | 0.89 | 19000 | 16357.17 |
| 20 | 2022-05-05 | 0.836 | 20000 | 16364.71 |
| 21 | 2022-06-01 | 0.848 | 21000 | 17599.61 |
| 22 | 2022-07-01 | 0.938 | 22000 | 20467.49 |
| 23 | 2022-08-01 | 0.889 | 23000 | 20398.30 |
| 24 | 2022-09-01 | 0.862 | 24000 | 20778.78 |
| 25 | 2022-10-10 | 0.795 | 25000 | 20163.72 |
| 26 | 2022-11-01 | 0.767 | 26000 | 20453.55 |
| 27 | 2022-12-01 | 0.834 | 27000 | 23240.24 |
| 28 | 2023-01-03 | 0.825 | 28000 | 23989.44 |
| 29 | 2023-02-01 | 0.919 | 29000 | 27722.79 |
| 30 | 2023-03-01 | 0.876 | 30000 | 27425.64 |
| 31 | 2023-04-03 | 0.863 | 31000 | 28018.63 |
| 32 | 2023-05-04 | 0.858 | 32000 | 28856.30 |
| 33 | 2023-06-01 | 0.811 | 33000 | 28275.60 |
| 34 | 2023-07-03 | 0.835 | 34000 | 30112.36 |
| 35 | 2023-08-01 | 0.867 | 35000 | 32266.36 |
| 36 | 2023-09-01 | 0.829 | 36000 | 31852.15 |
| 37 | 2023-10-09 | 0.807 | 37000 | 32006.86 |
| 38 | 2023-11-01 | 0.778 | 38000 | 31856.68 |
| 39 | 2023-12-01 | 0.761 | 39000 | 32160.58 |
| 40 | 2024-01-02 | 0.743 | 40000 | 32399.88 |
| 41 | 2024-02-01 | 0.708 | 41000 | 31873.64 |
| 42 | 2024-03-01 | 0.771 | 42000 | 35709.86 |
| 43 | 2024-04-01 | 0.782 | 43000 | 37219.34 |
| 44 | 2024-05-06 | 0.795 | 44000 | 38838.07 |
| 45 | 2024-06-03 | 0.783 | 45000 | 39251.84 |
| 46 | 2024-07-01 | 0.761 | 46000 | 39148.97 |
| 47 | 2024-08-01 | 0.759 | 47000 | 40046.09 |
| 48 | 2024-09-02 | 0.727 | 48000 | 39357.71 |
| 49 | 2024-10-08 | 1.006 | 49000 | 55461.98 |
| 50 | 2024-11-01 | 0.857 | 50000 | 48247.43 |
| 51 | 2024-12-02 | 0.87 | 51000 | 49979.31 |
| 52 | 2025-01-02 | 0.849 | 52000 | 49772.91 |
| 53 | 2025-02-05 | 0.839 | 53000 | 50186.66 |
| 54 | 2025-03-03 | 0.857 | 54000 | 52263.37 |
| 55 | 2025-04-01 | 0.861 | 55000 | 53507.30 |
| 56 | 2025-05-06 | 0.839 | 56000 | 53140.10 |
| 57 | 2025-06-03 | 0.85 | 57000 | 54836.81 |
| 58 | 2025-07-01 | 0.873 | 58000 | 57320.63 |
| 59 | 2025-08-01 | 0.904 | 59000 | 60356.07 |
| 60 | 2025-09-01 | 0.997 | 60000 | 67565.27 |
| 61 | 2025-10-09 | 1.047 | 61000 | 71953.70 |
| 62 | 2025-11-03 | 1.036 | 62000 | 72197.74 |
| 63 | 2025-12-01 | 1.018 | 63000 | 71943.34 |
| 64 | 2026-01-16 | 1.052 | 64000 | 75346.16 |