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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-05-27 | 0.994 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 1.032 | 2000 | 2038.23 |
| 3 | 2020-07-01 | 1.091 | 3000 | 3154.76 |
| 4 | 2020-08-03 | 1.288 | 4000 | 4724.40 |
| 5 | 2020-09-01 | 1.295 | 5000 | 5750.08 |
| 6 | 2020-10-09 | 1.243 | 6000 | 6519.19 |
| 7 | 2020-11-02 | 1.26 | 7000 | 7608.35 |
| 8 | 2020-12-01 | 1.249 | 8000 | 8541.93 |
| 9 | 2021-01-04 | 1.297 | 9000 | 9870.20 |
| 10 | 2021-02-01 | 1.255 | 10000 | 10550.58 |
| 11 | 2021-03-01 | 1.312 | 11000 | 12029.77 |
| 12 | 2021-04-01 | 1.23 | 12000 | 12277.91 |
| 13 | 2021-05-06 | 1.26 | 13000 | 13577.37 |
| 14 | 2021-06-01 | 1.308 | 14000 | 15094.60 |
| 15 | 2021-07-01 | 1.327 | 15000 | 16313.87 |
| 16 | 2021-08-02 | 1.359 | 16000 | 17707.27 |
| 17 | 2021-09-01 | 1.411 | 17000 | 19384.81 |
| 18 | 2021-10-08 | 1.401 | 18000 | 20247.43 |
| 19 | 2021-11-01 | 1.39 | 19000 | 21088.45 |
| 20 | 2021-12-01 | 1.43 | 20000 | 22695.31 |
| 21 | 2022-01-04 | 1.444 | 21000 | 23917.51 |
| 22 | 2022-02-07 | 1.345 | 22000 | 23277.73 |
| 23 | 2022-03-01 | 1.423 | 23000 | 25627.67 |
| 24 | 2022-04-01 | 1.241 | 24000 | 23349.92 |
| 25 | 2022-05-05 | 1.101 | 25000 | 21715.76 |
| 26 | 2022-06-01 | 1.26 | 26000 | 25851.83 |
| 27 | 2022-07-01 | 1.272 | 27000 | 27098.03 |
| 28 | 2022-08-01 | 1.26 | 28000 | 27842.39 |
| 29 | 2022-09-01 | 1.218 | 29000 | 27914.31 |
| 30 | 2022-10-10 | 1.147 | 30000 | 27287.12 |
| 31 | 2022-11-01 | 1.18 | 31000 | 29072.19 |
| 32 | 2022-12-01 | 1.244 | 32000 | 31648.99 |
| 33 | 2023-01-03 | 1.183 | 33000 | 31097.07 |
| 34 | 2023-02-01 | 1.274 | 34000 | 34489.15 |
| 35 | 2023-03-01 | 1.286 | 35000 | 35814.01 |
| 36 | 2023-04-03 | 1.281 | 36000 | 36674.77 |
| 37 | 2023-05-04 | 1.25 | 37000 | 36787.24 |
| 38 | 2023-06-01 | 1.22 | 38000 | 36904.35 |
| 39 | 2023-07-03 | 1.219 | 39000 | 37874.10 |
| 40 | 2023-08-01 | 1.236 | 40000 | 39402.29 |
| 41 | 2023-09-01 | 1.17 | 41000 | 38298.28 |
| 42 | 2023-10-09 | 1.15 | 42000 | 38643.61 |
| 43 | 2023-11-01 | 1.114 | 43000 | 38433.90 |
| 44 | 2023-12-01 | 1.12 | 44000 | 39640.90 |
| 45 | 2024-01-02 | 1.099 | 45000 | 39897.63 |
| 46 | 2024-02-01 | 0.967 | 46000 | 36105.56 |
| 47 | 2024-03-01 | 1.091 | 47000 | 41735.44 |
| 48 | 2024-04-01 | 1.11 | 48000 | 43462.27 |
| 49 | 2024-05-06 | 1.121 | 49000 | 44892.98 |
| 50 | 2024-06-03 | 1.065 | 50000 | 43650.33 |
| 51 | 2024-07-01 | 1.026 | 51000 | 43051.87 |
| 52 | 2024-08-01 | 0.995 | 52000 | 42751.08 |
| 53 | 2024-09-02 | 0.944 | 53000 | 41559.82 |
| 54 | 2024-10-08 | 1.346 | 54000 | 60257.96 |
| 55 | 2024-11-01 | 1.196 | 55000 | 54542.73 |
| 56 | 2024-12-02 | 1.214 | 56000 | 56363.61 |
| 57 | 2025-01-02 | 1.128 | 57000 | 53370.80 |
| 58 | 2025-02-05 | 1.156 | 58000 | 55695.61 |
| 59 | 2025-03-03 | 1.205 | 59000 | 59056.41 |
| 60 | 2025-04-01 | 1.211 | 60000 | 60350.47 |
| 61 | 2025-05-06 | 1.169 | 61000 | 59257.39 |
| 62 | 2025-06-03 | 1.167 | 62000 | 60156.01 |
| 63 | 2025-07-01 | 1.225 | 63000 | 64145.76 |
| 64 | 2025-08-01 | 1.288 | 64000 | 68444.69 |
| 65 | 2025-09-01 | 1.473 | 65000 | 79275.64 |
| 66 | 2025-10-09 | 1.565 | 66000 | 85227.01 |
| 67 | 2025-11-03 | 1.523 | 67000 | 83939.76 |
| 68 | 2025-12-01 | 1.475 | 68000 | 82294.26 |
| 69 | 2026-01-16 | 1.717 | 69000 | 96796.09 |