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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-08-12 | 0.965 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 0.991 | 2000 | 2026.94 |
| 3 | 2020-10-09 | 0.949 | 3000 | 2941.04 |
| 4 | 2020-11-02 | 0.918 | 4000 | 3844.97 |
| 5 | 2020-12-01 | 0.952 | 5000 | 4987.37 |
| 6 | 2021-01-04 | 0.961 | 6000 | 6034.52 |
| 7 | 2021-02-01 | 0.951 | 7000 | 6971.73 |
| 8 | 2021-03-01 | 0.962 | 8000 | 8052.37 |
| 9 | 2021-04-01 | 0.936 | 9000 | 8834.74 |
| 10 | 2021-05-06 | 0.966 | 10000 | 10117.90 |
| 11 | 2021-06-01 | 0.994 | 11000 | 11411.17 |
| 12 | 2021-07-01 | 1 | 12000 | 12480.05 |
| 13 | 2021-08-02 | 1.026 | 13000 | 13804.54 |
| 14 | 2021-09-01 | 1.071 | 14000 | 15410.00 |
| 15 | 2021-10-08 | 1.052 | 15000 | 16136.62 |
| 16 | 2021-11-01 | 1.048 | 16000 | 17075.26 |
| 17 | 2021-12-01 | 1.075 | 17000 | 18515.18 |
| 18 | 2022-01-04 | 1.082 | 18000 | 19635.74 |
| 19 | 2022-02-07 | 1.053 | 19000 | 20109.46 |
| 20 | 2022-03-01 | 1.024 | 20000 | 20555.64 |
| 21 | 2022-04-01 | 0.952 | 21000 | 20110.32 |
| 22 | 2022-05-05 | 0.837 | 22000 | 18681.03 |
| 23 | 2022-06-01 | 0.9 | 23000 | 21087.13 |
| 24 | 2022-07-01 | 0.959 | 24000 | 23469.50 |
| 25 | 2022-08-01 | 0.942 | 25000 | 24053.47 |
| 26 | 2022-09-01 | 0.93 | 26000 | 24747.05 |
| 27 | 2022-10-10 | 0.855 | 27000 | 23751.32 |
| 28 | 2022-11-01 | 0.906 | 28000 | 26168.07 |
| 29 | 2022-12-01 | 0.923 | 29000 | 27659.08 |
| 30 | 2023-01-03 | 0.89 | 30000 | 27670.19 |
| 31 | 2023-02-01 | 0.955 | 31000 | 30691.04 |
| 32 | 2023-03-01 | 0.95 | 32000 | 31530.36 |
| 33 | 2023-04-03 | 0.972 | 33000 | 33260.53 |
| 34 | 2023-05-04 | 0.943 | 34000 | 33268.19 |
| 35 | 2023-06-01 | 0.918 | 35000 | 33386.21 |
| 36 | 2023-07-03 | 0.923 | 36000 | 34568.06 |
| 37 | 2023-08-01 | 0.93 | 37000 | 35830.22 |
| 38 | 2023-09-01 | 0.904 | 38000 | 35828.51 |
| 39 | 2023-10-09 | 0.868 | 39000 | 35401.71 |
| 40 | 2023-11-01 | 0.851 | 40000 | 35708.36 |
| 41 | 2023-12-01 | 0.851 | 41000 | 36708.36 |
| 42 | 2024-01-02 | 0.835 | 42000 | 37018.19 |
| 43 | 2024-02-01 | 0.737 | 43000 | 33673.54 |
| 44 | 2024-03-01 | 0.831 | 44000 | 38968.41 |
| 45 | 2024-04-01 | 0.834 | 45000 | 40109.09 |
| 46 | 2024-05-06 | 0.856 | 46000 | 42167.12 |
| 47 | 2024-06-03 | 0.821 | 47000 | 41443.00 |
| 48 | 2024-07-01 | 0.787 | 48000 | 40726.72 |
| 49 | 2024-08-01 | 0.767 | 49000 | 40691.73 |
| 50 | 2024-09-02 | 0.719 | 50000 | 39145.18 |
| 51 | 2024-10-08 | 1.015 | 51000 | 56260.59 |
| 52 | 2024-11-01 | 0.912 | 52000 | 51551.39 |
| 53 | 2024-12-02 | 0.926 | 53000 | 53342.74 |
| 54 | 2025-01-02 | 0.883 | 54000 | 51865.71 |
| 55 | 2025-02-05 | 0.878 | 55000 | 52572.02 |
| 56 | 2025-03-03 | 0.915 | 56000 | 55787.46 |
| 57 | 2025-04-01 | 0.913 | 57000 | 56665.52 |
| 58 | 2025-05-06 | 0.891 | 58000 | 56300.09 |
| 59 | 2025-06-03 | 0.886 | 59000 | 56984.15 |
| 60 | 2025-07-01 | 0.931 | 60000 | 60878.38 |
| 61 | 2025-08-01 | 0.978 | 61000 | 64951.73 |
| 62 | 2025-09-01 | 1.117 | 62000 | 75183.11 |
| 63 | 2025-10-09 | 1.182 | 63000 | 80558.13 |
| 64 | 2025-11-03 | 1.153 | 64000 | 79581.66 |
| 65 | 2025-12-01 | 1.114 | 65000 | 77889.83 |
| 66 | 2026-01-16 | 1.286 | 66000 | 90915.91 |