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 | 2020-05-11 | 1.029 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 1.033 | 2000 | 2003.89 |
| 3 | 2020-07-01 | 1.112 | 3000 | 3157.14 |
| 4 | 2020-08-03 | 1.27 | 4000 | 4605.72 |
| 5 | 2020-09-01 | 1.308 | 5000 | 5743.53 |
| 6 | 2020-10-09 | 1.281 | 6000 | 6624.97 |
| 7 | 2020-11-02 | 1.304 | 7000 | 7743.92 |
| 8 | 2020-12-01 | 1.417 | 8000 | 9414.98 |
| 9 | 2021-01-04 | 1.486 | 9000 | 10873.44 |
| 10 | 2021-02-01 | 1.527 | 10000 | 12173.45 |
| 11 | 2021-03-01 | 1.526 | 11000 | 13165.48 |
| 12 | 2021-04-01 | 1.453 | 12000 | 13535.67 |
| 13 | 2021-05-06 | 1.453 | 13000 | 14535.67 |
| 14 | 2021-06-01 | 1.538 | 14000 | 16386.00 |
| 15 | 2021-07-01 | 1.515 | 15000 | 17140.96 |
| 16 | 2021-08-02 | 1.439 | 16000 | 17281.08 |
| 17 | 2021-09-01 | 1.432 | 17000 | 18197.02 |
| 18 | 2021-10-08 | 1.448 | 18000 | 19400.34 |
| 19 | 2021-11-01 | 1.439 | 19000 | 20279.76 |
| 20 | 2021-12-01 | 1.432 | 20000 | 21181.11 |
| 21 | 2022-01-04 | 1.456 | 21000 | 22536.10 |
| 22 | 2022-02-07 | 1.375 | 22000 | 22282.37 |
| 23 | 2022-03-01 | 1.373 | 23000 | 23249.96 |
| 24 | 2022-04-01 | 1.272 | 24000 | 22539.66 |
| 25 | 2022-05-05 | 1.191 | 25000 | 22104.35 |
| 26 | 2022-06-01 | 1.216 | 26000 | 23568.34 |
| 27 | 2022-07-01 | 1.333 | 27000 | 26836.01 |
| 28 | 2022-08-01 | 1.26 | 28000 | 26366.37 |
| 29 | 2022-09-01 | 1.22 | 29000 | 26529.35 |
| 30 | 2022-10-10 | 1.123 | 30000 | 25420.05 |
| 31 | 2022-11-01 | 1.098 | 31000 | 25854.15 |
| 32 | 2022-12-01 | 1.173 | 32000 | 28620.14 |
| 33 | 2023-01-03 | 1.173 | 33000 | 29620.14 |
| 34 | 2023-02-01 | 1.264 | 34000 | 32918.04 |
| 35 | 2023-03-01 | 1.245 | 35000 | 33423.23 |
| 36 | 2023-04-03 | 1.23 | 36000 | 34020.54 |
| 37 | 2023-05-04 | 1.214 | 37000 | 34578.00 |
| 38 | 2023-06-01 | 1.152 | 38000 | 33812.07 |
| 39 | 2023-07-03 | 1.183 | 39000 | 35721.94 |
| 40 | 2023-08-01 | 1.226 | 40000 | 38020.37 |
| 41 | 2023-09-01 | 1.165 | 41000 | 37128.66 |
| 42 | 2023-10-09 | 1.134 | 42000 | 37140.68 |
| 43 | 2023-11-01 | 1.099 | 43000 | 36994.37 |
| 44 | 2023-12-01 | 1.072 | 44000 | 37085.50 |
| 45 | 2024-01-02 | 1.042 | 45000 | 37047.66 |
| 46 | 2024-02-01 | 0.993 | 46000 | 36305.49 |
| 47 | 2024-03-01 | 1.089 | 47000 | 40815.39 |
| 48 | 2024-04-01 | 1.106 | 48000 | 42452.54 |
| 49 | 2024-05-06 | 1.125 | 49000 | 44181.84 |
| 50 | 2024-06-03 | 1.107 | 50000 | 44474.93 |
| 51 | 2024-07-01 | 1.078 | 51000 | 44309.82 |
| 52 | 2024-08-01 | 1.076 | 52000 | 45227.61 |
| 53 | 2024-09-02 | 1.027 | 53000 | 44167.99 |
| 54 | 2024-10-08 | 1.355 | 54000 | 59274.22 |
| 55 | 2024-11-01 | 1.223 | 55000 | 54499.91 |
| 56 | 2024-12-02 | 1.242 | 56000 | 56346.60 |
| 57 | 2025-01-02 | 1.206 | 57000 | 55713.36 |
| 58 | 2025-02-05 | 1.196 | 58000 | 56251.39 |
| 59 | 2025-03-03 | 1.227 | 59000 | 58709.41 |
| 60 | 2025-04-01 | 1.23 | 60000 | 59852.96 |
| 61 | 2025-05-06 | 1.209 | 61000 | 59831.08 |
| 62 | 2025-06-03 | 1.226 | 62000 | 61672.38 |
| 63 | 2025-07-01 | 1.266 | 63000 | 64684.53 |
| 64 | 2025-08-01 | 1.312 | 64000 | 68034.83 |
| 65 | 2025-09-01 | 1.463 | 65000 | 76865.06 |
| 66 | 2025-10-09 | 1.527 | 66000 | 81227.58 |
| 67 | 2025-11-03 | 1.513 | 67000 | 81482.86 |
| 68 | 2025-12-01 | 1.486 | 68000 | 81028.77 |
| 69 | 2026-01-16 | 1.546 | 69000 | 85300.46 |