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 | 2020-03-04 | 0.979 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.774 | 2000 | 1790.60 |
| 3 | 2020-05-06 | 0.859 | 3000 | 2987.25 |
| 4 | 2020-06-01 | 0.899 | 4000 | 4126.35 |
| 5 | 2020-07-01 | 0.995 | 5000 | 5566.98 |
| 6 | 2020-08-03 | 1.118 | 6000 | 7255.16 |
| 7 | 2020-09-01 | 1.113 | 7000 | 8222.71 |
| 8 | 2020-10-09 | 1.167 | 8000 | 9621.66 |
| 9 | 2020-11-02 | 1.29 | 9000 | 11635.77 |
| 10 | 2020-12-01 | 1.361 | 10000 | 13276.19 |
| 11 | 2021-01-04 | 1.788 | 11000 | 18441.46 |
| 12 | 2021-02-01 | 1.692 | 12000 | 18451.31 |
| 13 | 2021-03-01 | 1.584 | 13000 | 18273.57 |
| 14 | 2021-04-01 | 1.481 | 14000 | 18085.32 |
| 15 | 2021-05-06 | 1.625 | 15000 | 20843.79 |
| 16 | 2021-06-01 | 1.875 | 16000 | 25050.53 |
| 17 | 2021-07-01 | 2.091 | 17000 | 28936.35 |
| 18 | 2021-08-02 | 2.442 | 18000 | 34793.67 |
| 19 | 2021-09-01 | 2.39 | 19000 | 35052.77 |
| 20 | 2021-10-08 | 2.349 | 20000 | 35451.45 |
| 21 | 2021-11-01 | 2.61 | 21000 | 40390.50 |
| 22 | 2021-12-01 | 2.656 | 22000 | 42102.36 |
| 23 | 2022-01-04 | 2.303 | 23000 | 37506.68 |
| 24 | 2022-02-07 | 2.123 | 24000 | 35575.20 |
| 25 | 2022-03-01 | 2.203 | 25000 | 37915.76 |
| 26 | 2022-04-01 | 1.966 | 26000 | 34836.76 |
| 27 | 2022-05-05 | 1.674 | 27000 | 30662.63 |
| 28 | 2022-06-01 | 1.934 | 28000 | 36425.05 |
| 29 | 2022-07-01 | 2.369 | 29000 | 45617.86 |
| 30 | 2022-08-01 | 2.318 | 30000 | 45635.79 |
| 31 | 2022-09-01 | 1.991 | 31000 | 40197.96 |
| 32 | 2022-10-10 | 1.737 | 32000 | 36069.74 |
| 33 | 2022-11-01 | 1.795 | 33000 | 38274.14 |
| 34 | 2022-12-01 | 1.788 | 34000 | 39124.88 |
| 35 | 2023-01-03 | 1.69 | 35000 | 37980.45 |
| 36 | 2023-02-01 | 1.917 | 36000 | 44081.97 |
| 37 | 2023-03-01 | 1.73 | 37000 | 40781.85 |
| 38 | 2023-04-03 | 1.64 | 38000 | 39660.25 |
| 39 | 2023-05-04 | 1.532 | 39000 | 38048.48 |
| 40 | 2023-06-01 | 1.499 | 40000 | 38228.90 |
| 41 | 2023-07-03 | 1.545 | 41000 | 40402.03 |
| 42 | 2023-08-01 | 1.528 | 42000 | 40957.48 |
| 43 | 2023-09-01 | 1.38 | 43000 | 37990.39 |
| 44 | 2023-10-09 | 1.281 | 44000 | 36265.00 |
| 45 | 2023-11-01 | 1.255 | 45000 | 36528.94 |
| 46 | 2023-12-01 | 1.182 | 46000 | 35404.15 |
| 47 | 2024-01-02 | 1.163 | 47000 | 35835.05 |
| 48 | 2024-02-01 | 0.976 | 48000 | 31073.09 |
| 49 | 2024-03-01 | 1.106 | 49000 | 36211.92 |
| 50 | 2024-04-01 | 1.146 | 50000 | 38521.58 |
| 51 | 2024-05-06 | 1.151 | 51000 | 39689.65 |
| 52 | 2024-06-03 | 1.09 | 52000 | 38586.20 |
| 53 | 2024-07-01 | 0.982 | 53000 | 35762.98 |
| 54 | 2024-08-01 | 0.959 | 54000 | 35925.35 |
| 55 | 2024-09-02 | 0.906 | 55000 | 34939.91 |
| 56 | 2024-10-08 | 1.317 | 56000 | 51790.13 |
| 57 | 2024-11-01 | 1.19 | 57000 | 47795.94 |
| 58 | 2024-12-02 | 1.294 | 58000 | 52973.07 |
| 59 | 2025-01-02 | 1.154 | 59000 | 48241.82 |
| 60 | 2025-02-05 | 1.197 | 60000 | 51039.39 |
| 61 | 2025-03-03 | 1.356 | 61000 | 58819.06 |
| 62 | 2025-04-01 | 1.265 | 62000 | 55871.77 |
| 63 | 2025-05-06 | 1.22 | 63000 | 54884.23 |
| 64 | 2025-06-03 | 1.197 | 64000 | 54849.53 |
| 65 | 2025-07-01 | 1.255 | 65000 | 58507.24 |
| 66 | 2025-08-01 | 1.291 | 66000 | 61185.53 |
| 67 | 2025-09-01 | 1.51 | 67000 | 72564.80 |
| 68 | 2025-10-09 | 1.949 | 68000 | 94661.45 |
| 69 | 2025-11-03 | 1.865 | 69000 | 91581.63 |
| 70 | 2025-12-01 | 1.814 | 70000 | 90077.25 |
| 71 | 2026-01-16 | 1.947 | 71000 | 97681.60 |