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 | 2019-11-11 | 0.975 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 0.96 | 2000 | 1984.62 |
| 3 | 2020-01-02 | 1.052 | 3000 | 3174.81 |
| 4 | 2020-02-03 | 0.962 | 4000 | 3903.20 |
| 5 | 2020-03-02 | 1.091 | 5000 | 5426.60 |
| 6 | 2020-04-01 | 0.948 | 6000 | 5715.32 |
| 7 | 2020-05-06 | 1.025 | 7000 | 7179.54 |
| 8 | 2020-06-01 | 1.052 | 8000 | 8368.66 |
| 9 | 2020-07-01 | 1.135 | 9000 | 10028.93 |
| 10 | 2020-08-03 | 1.339 | 10000 | 12831.48 |
| 11 | 2020-09-01 | 1.352 | 11000 | 13956.06 |
| 12 | 2020-10-09 | 1.342 | 12000 | 14852.84 |
| 13 | 2020-11-02 | 1.372 | 13000 | 16184.87 |
| 14 | 2020-12-01 | 1.437 | 14000 | 17951.64 |
| 15 | 2021-01-04 | 1.5 | 15000 | 19738.67 |
| 16 | 2021-02-01 | 1.544 | 16000 | 21317.67 |
| 17 | 2021-03-01 | 1.512 | 17000 | 21875.85 |
| 18 | 2021-04-01 | 1.417 | 18000 | 21501.37 |
| 19 | 2021-05-06 | 1.406 | 19000 | 22334.46 |
| 20 | 2021-06-01 | 1.495 | 20000 | 24748.24 |
| 21 | 2021-07-01 | 1.487 | 21000 | 25615.80 |
| 22 | 2021-08-02 | 1.445 | 22000 | 25892.29 |
| 23 | 2021-09-01 | 1.392 | 23000 | 25942.61 |
| 24 | 2021-10-08 | 1.406 | 24000 | 27203.53 |
| 25 | 2021-11-01 | 1.434 | 25000 | 28745.27 |
| 26 | 2021-12-01 | 1.425 | 26000 | 29564.87 |
| 27 | 2022-01-04 | 1.444 | 27000 | 30959.06 |
| 28 | 2022-02-07 | 1.349 | 28000 | 29922.28 |
| 29 | 2022-03-01 | 1.336 | 29000 | 30633.93 |
| 30 | 2022-04-01 | 1.265 | 30000 | 30005.93 |
| 31 | 2022-05-05 | 1.123 | 31000 | 27637.67 |
| 32 | 2022-06-01 | 1.168 | 32000 | 29745.15 |
| 33 | 2022-07-01 | 1.28 | 33000 | 33597.42 |
| 34 | 2022-08-01 | 1.23 | 34000 | 33285.02 |
| 35 | 2022-09-01 | 1.174 | 35000 | 32769.61 |
| 36 | 2022-10-10 | 1.115 | 36000 | 32122.75 |
| 37 | 2022-11-01 | 1.083 | 37000 | 32200.85 |
| 38 | 2022-12-01 | 1.18 | 38000 | 36084.95 |
| 39 | 2023-01-03 | 1.167 | 39000 | 36687.40 |
| 40 | 2023-02-01 | 1.254 | 40000 | 40422.45 |
| 41 | 2023-03-01 | 1.217 | 41000 | 40229.76 |
| 42 | 2023-04-03 | 1.179 | 42000 | 39973.62 |
| 43 | 2023-05-04 | 1.138 | 43000 | 39583.53 |
| 44 | 2023-06-01 | 1.111 | 44000 | 39644.37 |
| 45 | 2023-07-03 | 1.183 | 45000 | 43213.59 |
| 46 | 2023-08-01 | 1.161 | 46000 | 43409.95 |
| 47 | 2023-09-01 | 1.115 | 47000 | 42690.01 |
| 48 | 2023-10-09 | 1.089 | 48000 | 42694.54 |
| 49 | 2023-11-01 | 1.051 | 49000 | 42204.74 |
| 50 | 2023-12-01 | 1.017 | 50000 | 41839.41 |
| 51 | 2024-01-02 | 1.001 | 51000 | 42181.17 |
| 52 | 2024-02-01 | 0.909 | 52000 | 39304.38 |
| 53 | 2024-03-01 | 1.022 | 53000 | 45190.40 |
| 54 | 2024-04-01 | 1.032 | 54000 | 46632.58 |
| 55 | 2024-05-06 | 1.058 | 55000 | 48807.43 |
| 56 | 2024-06-03 | 1.022 | 56000 | 48146.69 |
| 57 | 2024-07-01 | 1.02 | 57000 | 49052.47 |
| 58 | 2024-08-01 | 1.005 | 58000 | 49331.11 |
| 59 | 2024-09-02 | 0.979 | 59000 | 49054.88 |
| 60 | 2024-10-08 | 1.323 | 60000 | 67291.73 |
| 61 | 2024-11-01 | 1.206 | 61000 | 62340.76 |
| 62 | 2024-12-02 | 1.2 | 62000 | 63030.61 |
| 63 | 2025-01-02 | 1.152 | 63000 | 61509.39 |
| 64 | 2025-02-05 | 1.173 | 64000 | 63630.65 |
| 65 | 2025-03-03 | 1.236 | 65000 | 68048.15 |
| 66 | 2025-04-01 | 1.218 | 66000 | 68057.16 |
| 67 | 2025-05-06 | 1.171 | 67000 | 66430.98 |
| 68 | 2025-06-03 | 1.21 | 68000 | 69643.46 |
| 69 | 2025-07-01 | 1.225 | 69000 | 71506.81 |
| 70 | 2025-08-01 | 1.288 | 70000 | 76184.30 |
| 71 | 2025-09-01 | 1.46 | 71000 | 87357.98 |
| 72 | 2025-10-09 | 1.565 | 72000 | 94640.57 |
| 73 | 2025-11-03 | 1.527 | 73000 | 93342.59 |
| 74 | 2025-12-01 | 1.462 | 74000 | 90369.26 |
| 75 | 2026-01-16 | 1.57 | 75000 | 98044.97 |