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 | 2020-02-07 | 0.925 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 0.922 | 2000 | 1996.76 |
| 3 | 2020-04-01 | 0.862 | 3000 | 2866.82 |
| 4 | 2020-05-06 | 0.892 | 4000 | 3966.59 |
| 5 | 2020-06-01 | 0.894 | 5000 | 4975.48 |
| 6 | 2020-07-01 | 0.909 | 6000 | 6058.96 |
| 7 | 2020-08-03 | 0.978 | 7000 | 7518.89 |
| 8 | 2020-09-01 | 1.02 | 8000 | 8841.78 |
| 9 | 2020-10-09 | 0.988 | 9000 | 9564.39 |
| 10 | 2020-11-02 | 1.029 | 10000 | 10961.30 |
| 11 | 2020-12-01 | 1.151 | 11000 | 13260.89 |
| 12 | 2021-01-04 | 1.079 | 12000 | 13431.36 |
| 13 | 2021-02-01 | 1.189 | 13000 | 15800.64 |
| 14 | 2021-03-01 | 1.198 | 14000 | 16920.24 |
| 15 | 2021-04-01 | 1.216 | 15000 | 18174.47 |
| 16 | 2021-05-06 | 1.201 | 16000 | 18950.27 |
| 17 | 2021-06-01 | 1.25 | 17000 | 20723.43 |
| 18 | 2021-07-01 | 1.236 | 18000 | 21491.33 |
| 19 | 2021-08-02 | 1.114 | 19000 | 20370.02 |
| 20 | 2021-09-01 | 1.161 | 20000 | 22229.44 |
| 21 | 2021-10-08 | 1.164 | 21000 | 23286.88 |
| 22 | 2021-11-01 | 1.194 | 22000 | 24887.05 |
| 23 | 2021-12-01 | 1.146 | 23000 | 24886.57 |
| 24 | 2022-01-04 | 1.147 | 24000 | 25908.28 |
| 25 | 2022-02-07 | 1.208 | 25000 | 28286.14 |
| 26 | 2022-03-01 | 1.195 | 26000 | 28981.74 |
| 27 | 2022-04-01 | 1.189 | 27000 | 29836.23 |
| 28 | 2022-05-05 | 1.137 | 28000 | 29531.36 |
| 29 | 2022-06-01 | 1.101 | 29000 | 29596.33 |
| 30 | 2022-07-01 | 1.151 | 30000 | 31940.40 |
| 31 | 2022-08-01 | 1.079 | 31000 | 30942.39 |
| 32 | 2022-09-01 | 1.077 | 32000 | 31885.03 |
| 33 | 2022-10-10 | 1.051 | 33000 | 32115.29 |
| 34 | 2022-11-01 | 0.981 | 34000 | 30976.31 |
| 35 | 2022-12-01 | 1.085 | 35000 | 35260.24 |
| 36 | 2023-01-03 | 1.107 | 36000 | 36975.20 |
| 37 | 2023-02-01 | 1.132 | 37000 | 38810.23 |
| 38 | 2023-03-01 | 1.108 | 38000 | 38987.40 |
| 39 | 2023-04-03 | 1.081 | 39000 | 39037.34 |
| 40 | 2023-05-04 | 1.156 | 40000 | 42745.76 |
| 41 | 2023-06-01 | 1.101 | 41000 | 41712.01 |
| 42 | 2023-07-03 | 1.121 | 42000 | 43469.72 |
| 43 | 2023-08-01 | 1.194 | 43000 | 47300.49 |
| 44 | 2023-09-01 | 1.14 | 44000 | 46161.27 |
| 45 | 2023-10-09 | 1.155 | 45000 | 47768.65 |
| 46 | 2023-11-01 | 1.113 | 46000 | 47031.61 |
| 47 | 2023-12-01 | 1.087 | 47000 | 46932.94 |
| 48 | 2024-01-02 | 1.073 | 48000 | 47328.47 |
| 49 | 2024-02-01 | 1.141 | 49000 | 51327.85 |
| 50 | 2024-03-01 | 1.195 | 50000 | 54757.04 |
| 51 | 2024-04-01 | 1.205 | 51000 | 56215.26 |
| 52 | 2024-05-06 | 1.247 | 52000 | 59174.63 |
| 53 | 2024-06-03 | 1.272 | 53000 | 61360.96 |
| 54 | 2024-07-01 | 1.295 | 54000 | 63470.48 |
| 55 | 2024-08-01 | 1.309 | 55000 | 65156.65 |
| 56 | 2024-09-02 | 1.295 | 56000 | 65459.78 |
| 57 | 2024-10-08 | 1.491 | 57000 | 76367.21 |
| 58 | 2024-11-01 | 1.423 | 58000 | 73884.33 |
| 59 | 2024-12-02 | 1.421 | 59000 | 74780.49 |
| 60 | 2025-01-02 | 1.485 | 60000 | 79148.51 |
| 61 | 2025-02-05 | 1.517 | 61000 | 81854.06 |
| 62 | 2025-03-03 | 1.522 | 62000 | 83123.85 |
| 63 | 2025-04-01 | 1.549 | 63000 | 85598.45 |
| 64 | 2025-05-06 | 1.556 | 64000 | 86985.28 |
| 65 | 2025-06-03 | 1.68 | 65000 | 94917.27 |
| 66 | 2025-07-01 | 1.774 | 66000 | 101228.11 |
| 67 | 2025-08-01 | 1.744 | 67000 | 100516.25 |
| 68 | 2025-09-01 | 1.691 | 68000 | 98461.57 |
| 69 | 2025-10-09 | 1.592 | 69000 | 93697.12 |
| 70 | 2025-11-03 | 1.686 | 70000 | 100229.48 |
| 71 | 2025-12-01 | 1.725 | 71000 | 103547.96 |
| 72 | 2026-01-16 | 1.616 | 72000 | 98004.93 |