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 | 2020-01-15 | 1.02 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.869 | 2000 | 1851.96 |
| 3 | 2020-03-02 | 0.982 | 3000 | 3092.78 |
| 4 | 2020-04-01 | 0.892 | 4000 | 3809.33 |
| 5 | 2020-05-06 | 0.914 | 5000 | 4903.28 |
| 6 | 2020-06-01 | 0.894 | 6000 | 5795.99 |
| 7 | 2020-07-01 | 0.918 | 7000 | 6951.58 |
| 8 | 2020-08-03 | 1.047 | 8000 | 8928.44 |
| 9 | 2020-09-01 | 1.066 | 9000 | 10090.47 |
| 10 | 2020-10-09 | 1.038 | 10000 | 10825.42 |
| 11 | 2020-11-02 | 1.044 | 11000 | 11888.00 |
| 12 | 2020-12-01 | 1.154 | 12000 | 14140.57 |
| 13 | 2021-01-04 | 1.165 | 13000 | 15275.36 |
| 14 | 2021-02-01 | 1.152 | 14000 | 16104.90 |
| 15 | 2021-03-01 | 1.224 | 15000 | 18111.46 |
| 16 | 2021-04-01 | 1.214 | 16000 | 18963.49 |
| 17 | 2021-05-06 | 1.203 | 17000 | 19791.66 |
| 18 | 2021-06-01 | 1.23 | 18000 | 21235.86 |
| 19 | 2021-07-01 | 1.242 | 19000 | 22443.04 |
| 20 | 2021-08-02 | 1.243 | 20000 | 23461.11 |
| 21 | 2021-09-01 | 1.334 | 21000 | 26178.70 |
| 22 | 2021-10-08 | 1.33 | 22000 | 27100.20 |
| 23 | 2021-11-01 | 1.285 | 23000 | 27183.28 |
| 24 | 2021-12-01 | 1.282 | 24000 | 28119.81 |
| 25 | 2022-01-04 | 1.304 | 25000 | 29602.37 |
| 26 | 2022-02-07 | 1.233 | 26000 | 28990.58 |
| 27 | 2022-03-01 | 1.279 | 27000 | 31072.15 |
| 28 | 2022-04-01 | 1.209 | 28000 | 30371.56 |
| 29 | 2022-05-05 | 1.143 | 29000 | 29713.56 |
| 30 | 2022-06-01 | 1.172 | 30000 | 31467.45 |
| 31 | 2022-07-01 | 1.256 | 31000 | 34722.79 |
| 32 | 2022-08-01 | 1.207 | 32000 | 34368.16 |
| 33 | 2022-09-01 | 1.161 | 33000 | 34058.36 |
| 34 | 2022-10-10 | 1.076 | 34000 | 32564.85 |
| 35 | 2022-11-01 | 1.089 | 35000 | 33958.29 |
| 36 | 2022-12-01 | 1.16 | 36000 | 37172.29 |
| 37 | 2023-01-03 | 1.132 | 37000 | 37275.02 |
| 38 | 2023-02-01 | 1.217 | 38000 | 41073.94 |
| 39 | 2023-03-01 | 1.239 | 39000 | 42816.45 |
| 40 | 2023-04-03 | 1.271 | 40000 | 44922.28 |
| 41 | 2023-05-04 | 1.278 | 41000 | 46169.69 |
| 42 | 2023-06-01 | 1.225 | 42000 | 45254.98 |
| 43 | 2023-07-03 | 1.276 | 43000 | 48139.07 |
| 44 | 2023-08-01 | 1.282 | 44000 | 49365.43 |
| 45 | 2023-09-01 | 1.223 | 45000 | 48093.54 |
| 46 | 2023-10-09 | 1.196 | 46000 | 48031.78 |
| 47 | 2023-11-01 | 1.132 | 47000 | 46461.52 |
| 48 | 2023-12-01 | 1.118 | 48000 | 46886.91 |
| 49 | 2024-01-02 | 1.1 | 49000 | 47132.02 |
| 50 | 2024-02-01 | 1.032 | 50000 | 45218.41 |
| 51 | 2024-03-01 | 1.163 | 51000 | 51958.34 |
| 52 | 2024-04-01 | 1.202 | 52000 | 54700.71 |
| 53 | 2024-05-06 | 1.243 | 53000 | 57566.54 |
| 54 | 2024-06-03 | 1.213 | 54000 | 57177.16 |
| 55 | 2024-07-01 | 1.217 | 55000 | 58365.71 |
| 56 | 2024-08-01 | 1.174 | 56000 | 57303.49 |
| 57 | 2024-09-02 | 1.114 | 57000 | 55374.86 |
| 58 | 2024-10-08 | 1.371 | 58000 | 69149.85 |
| 59 | 2024-11-01 | 1.29 | 59000 | 66064.41 |
| 60 | 2024-12-02 | 1.284 | 60000 | 66757.13 |
| 61 | 2025-01-02 | 1.253 | 61000 | 66145.39 |
| 62 | 2025-02-05 | 1.245 | 62000 | 66723.08 |
| 63 | 2025-03-03 | 1.236 | 63000 | 67240.74 |
| 64 | 2025-04-01 | 1.268 | 64000 | 69981.60 |
| 65 | 2025-05-06 | 1.236 | 65000 | 69215.51 |
| 66 | 2025-06-03 | 1.255 | 66000 | 71279.50 |
| 67 | 2025-07-01 | 1.281 | 67000 | 73756.20 |
| 68 | 2025-08-01 | 1.321 | 68000 | 77059.29 |
| 69 | 2025-09-01 | 1.396 | 69000 | 82434.34 |
| 70 | 2025-10-09 | 1.443 | 70000 | 86209.71 |
| 71 | 2025-11-03 | 1.473 | 71000 | 89002.01 |
| 72 | 2025-12-01 | 1.443 | 72000 | 88189.34 |
| 73 | 2026-01-16 | 1.579 | 73000 | 97501.02 |