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 | 2020-06-12 | 0.991 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 0.996 | 2000 | 2005.05 |
| 3 | 2020-08-03 | 1.028 | 3000 | 3069.46 |
| 4 | 2020-09-01 | 1.044 | 4000 | 4117.24 |
| 5 | 2020-10-09 | 1.002 | 5000 | 4951.60 |
| 6 | 2020-11-02 | 0.926 | 6000 | 5576.03 |
| 7 | 2020-12-01 | 1.111 | 7000 | 7690.03 |
| 8 | 2021-01-04 | 1.125 | 8000 | 8786.94 |
| 9 | 2021-02-01 | 1.089 | 9000 | 9505.76 |
| 10 | 2021-03-01 | 1.15 | 10000 | 11038.22 |
| 11 | 2021-04-01 | 1.19 | 11000 | 12422.16 |
| 12 | 2021-05-06 | 1.258 | 12000 | 14131.99 |
| 13 | 2021-06-01 | 1.284 | 13000 | 15424.07 |
| 14 | 2021-07-01 | 1.285 | 14000 | 16436.08 |
| 15 | 2021-08-02 | 1.302 | 15000 | 17653.52 |
| 16 | 2021-09-01 | 1.307 | 16000 | 18721.32 |
| 17 | 2021-10-08 | 1.265 | 17000 | 19119.71 |
| 18 | 2021-11-01 | 1.291 | 18000 | 20512.69 |
| 19 | 2021-12-01 | 1.249 | 19000 | 20845.35 |
| 20 | 2022-01-04 | 1.322 | 20000 | 23063.69 |
| 21 | 2022-02-07 | 1.286 | 21000 | 23435.64 |
| 22 | 2022-03-01 | 1.192 | 22000 | 22722.61 |
| 23 | 2022-04-01 | 1.19 | 23000 | 23684.49 |
| 24 | 2022-05-05 | 1.18 | 24000 | 24485.46 |
| 25 | 2022-06-01 | 1.202 | 25000 | 25941.97 |
| 26 | 2022-07-01 | 1.08 | 26000 | 24308.92 |
| 27 | 2022-08-01 | 1.152 | 27000 | 26929.52 |
| 28 | 2022-09-01 | 1.093 | 28000 | 26550.31 |
| 29 | 2022-10-10 | 1.045 | 29000 | 26384.33 |
| 30 | 2022-11-01 | 1.182 | 30000 | 30843.33 |
| 31 | 2022-12-01 | 1.302 | 31000 | 34974.64 |
| 32 | 2023-01-03 | 1.247 | 32000 | 34497.21 |
| 33 | 2023-02-01 | 1.349 | 33000 | 38318.96 |
| 34 | 2023-03-01 | 1.391 | 34000 | 40511.99 |
| 35 | 2023-04-03 | 1.413 | 35000 | 42152.72 |
| 36 | 2023-05-04 | 1.476 | 36000 | 45032.14 |
| 37 | 2023-06-01 | 1.43 | 37000 | 44628.70 |
| 38 | 2023-07-03 | 1.54 | 38000 | 49061.68 |
| 39 | 2023-08-01 | 1.546 | 39000 | 50252.83 |
| 40 | 2023-09-01 | 1.516 | 40000 | 50277.68 |
| 41 | 2023-10-09 | 1.423 | 41000 | 48193.36 |
| 42 | 2023-11-01 | 1.409 | 42000 | 48719.22 |
| 43 | 2023-12-01 | 1.496 | 43000 | 52727.43 |
| 44 | 2024-01-02 | 1.557 | 44000 | 55877.41 |
| 45 | 2024-02-01 | 1.54 | 45000 | 56267.32 |
| 46 | 2024-03-01 | 1.617 | 46000 | 60080.68 |
| 47 | 2024-04-01 | 1.674 | 47000 | 63198.56 |
| 48 | 2024-05-06 | 1.623 | 48000 | 62273.15 |
| 49 | 2024-06-03 | 1.664 | 49000 | 64846.29 |
| 50 | 2024-07-01 | 1.594 | 50000 | 63118.38 |
| 51 | 2024-08-01 | 1.553 | 51000 | 62494.88 |
| 52 | 2024-09-02 | 1.572 | 52000 | 64259.47 |
| 53 | 2024-10-08 | 1.533 | 53000 | 63665.24 |
| 54 | 2024-11-01 | 1.497 | 54000 | 63170.17 |
| 55 | 2024-12-02 | 1.47 | 55000 | 63030.83 |
| 56 | 2025-01-02 | 1.487 | 56000 | 64759.76 |
| 57 | 2025-02-05 | 1.668 | 57000 | 73642.42 |
| 58 | 2025-03-03 | 1.627 | 58000 | 72832.26 |
| 59 | 2025-04-01 | 1.614 | 59000 | 73250.32 |
| 60 | 2025-05-06 | 1.655 | 60000 | 76111.08 |
| 61 | 2025-06-03 | 1.685 | 61000 | 78490.73 |
| 62 | 2025-07-01 | 1.709 | 62000 | 80608.70 |
| 63 | 2025-08-01 | 1.682 | 63000 | 80335.19 |
| 64 | 2025-09-01 | 1.712 | 64000 | 82768.04 |
| 65 | 2025-10-09 | 1.761 | 65000 | 86136.99 |
| 66 | 2025-11-03 | 1.804 | 66000 | 89240.27 |
| 67 | 2025-12-01 | 1.798 | 67000 | 89943.47 |
| 68 | 2026-01-16 | 1.811 | 68000 | 91593.78 |