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 | 2020-08-18 | 1 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 1.007 | 2000 | 2007.00 |
| 3 | 2020-10-09 | 0.959 | 3000 | 2911.33 |
| 4 | 2020-11-02 | 0.984 | 4000 | 3987.23 |
| 5 | 2020-12-01 | 1.029 | 5000 | 5169.57 |
| 6 | 2021-01-04 | 1.049 | 6000 | 6270.05 |
| 7 | 2021-02-01 | 1.137 | 7000 | 7796.04 |
| 8 | 2021-03-01 | 1.136 | 8000 | 8789.18 |
| 9 | 2021-04-01 | 1.109 | 9000 | 9580.29 |
| 10 | 2021-05-06 | 1.085 | 10000 | 10372.96 |
| 11 | 2021-06-01 | 1.105 | 11000 | 11564.16 |
| 12 | 2021-07-01 | 1.091 | 12000 | 12417.65 |
| 13 | 2021-08-02 | 0.985 | 13000 | 12211.17 |
| 14 | 2021-09-01 | 0.991 | 14000 | 13285.55 |
| 15 | 2021-10-08 | 0.943 | 15000 | 13642.05 |
| 16 | 2021-11-01 | 0.933 | 16000 | 14497.39 |
| 17 | 2021-12-01 | 0.901 | 17000 | 15000.16 |
| 18 | 2022-01-04 | 0.884 | 18000 | 15717.13 |
| 19 | 2022-02-07 | 0.931 | 19000 | 17552.77 |
| 20 | 2022-03-01 | 0.865 | 20000 | 17308.43 |
| 21 | 2022-04-01 | 0.815 | 21000 | 17307.94 |
| 22 | 2022-05-05 | 0.805 | 22000 | 18095.58 |
| 23 | 2022-06-01 | 0.833 | 23000 | 19724.99 |
| 24 | 2022-07-01 | 0.86 | 24000 | 21364.33 |
| 25 | 2022-08-01 | 0.805 | 25000 | 20998.01 |
| 26 | 2022-09-01 | 0.8 | 26000 | 21867.59 |
| 27 | 2022-10-10 | 0.72 | 27000 | 20680.83 |
| 28 | 2022-11-01 | 0.668 | 28000 | 20187.21 |
| 29 | 2022-12-01 | 0.803 | 29000 | 25266.96 |
| 30 | 2023-01-03 | 0.839 | 30000 | 27399.73 |
| 31 | 2023-02-01 | 0.885 | 31000 | 29901.98 |
| 32 | 2023-03-01 | 0.855 | 32000 | 29888.35 |
| 33 | 2023-04-03 | 0.844 | 33000 | 30503.82 |
| 34 | 2023-05-04 | 0.84 | 34000 | 31359.26 |
| 35 | 2023-06-01 | 0.794 | 35000 | 30641.96 |
| 36 | 2023-07-03 | 0.855 | 36000 | 33996.07 |
| 37 | 2023-08-01 | 0.875 | 37000 | 35791.30 |
| 38 | 2023-09-01 | 0.812 | 38000 | 34214.33 |
| 39 | 2023-10-09 | 0.777 | 39000 | 33739.57 |
| 40 | 2023-11-01 | 0.751 | 40000 | 33610.58 |
| 41 | 2023-12-01 | 0.752 | 41000 | 34655.33 |
| 42 | 2024-01-02 | 0.733 | 42000 | 34779.73 |
| 43 | 2024-02-01 | 0.676 | 43000 | 33075.17 |
| 44 | 2024-03-01 | 0.722 | 44000 | 36325.84 |
| 45 | 2024-04-01 | 0.744 | 45000 | 38432.73 |
| 46 | 2024-05-06 | 0.82 | 46000 | 43358.65 |
| 47 | 2024-06-03 | 0.832 | 47000 | 44993.17 |
| 48 | 2024-07-01 | 0.816 | 48000 | 45127.91 |
| 49 | 2024-08-01 | 0.792 | 49000 | 44800.62 |
| 50 | 2024-09-02 | 0.797 | 50000 | 46083.45 |
| 51 | 2024-10-08 | 0.976 | 51000 | 57433.44 |
| 52 | 2024-11-01 | 0.907 | 52000 | 54373.08 |
| 53 | 2024-12-02 | 0.886 | 53000 | 54114.17 |
| 54 | 2025-01-02 | 0.893 | 54000 | 55541.71 |
| 55 | 2025-02-05 | 0.932 | 55000 | 58967.38 |
| 56 | 2025-03-03 | 1.052 | 56000 | 67559.75 |
| 57 | 2025-04-01 | 1.076 | 57000 | 70101.03 |
| 58 | 2025-05-06 | 1.049 | 58000 | 69341.99 |
| 59 | 2025-06-03 | 1.065 | 59000 | 71399.64 |
| 60 | 2025-07-01 | 1.093 | 60000 | 74276.81 |
| 61 | 2025-08-01 | 1.137 | 61000 | 78266.92 |
| 62 | 2025-09-01 | 1.192 | 62000 | 83052.91 |
| 63 | 2025-10-09 | 1.271 | 63000 | 89557.26 |
| 64 | 2025-11-03 | 1.238 | 64000 | 88232.01 |
| 65 | 2025-12-01 | 1.222 | 65000 | 88091.70 |
| 66 | 2026-01-16 | 1.244 | 66000 | 90677.63 |