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 | 2020-07-31 | 1.035 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 1.068 | 2000 | 2031.88 |
| 3 | 2020-09-01 | 1.015 | 3000 | 2931.05 |
| 4 | 2020-10-09 | 0.98 | 4000 | 3829.98 |
| 5 | 2020-11-02 | 0.982 | 5000 | 4837.80 |
| 6 | 2020-12-01 | 1.003 | 6000 | 5941.25 |
| 7 | 2021-01-04 | 1.011 | 7000 | 6988.64 |
| 8 | 2021-02-01 | 1.034 | 8000 | 8147.63 |
| 9 | 2021-03-01 | 1.005 | 9000 | 8919.12 |
| 10 | 2021-04-01 | 0.911 | 10000 | 9084.89 |
| 11 | 2021-05-06 | 0.949 | 11000 | 10463.84 |
| 12 | 2021-06-01 | 0.993 | 12000 | 11949.00 |
| 13 | 2021-07-01 | 1.072 | 13000 | 13899.62 |
| 14 | 2021-08-02 | 1.119 | 14000 | 15509.03 |
| 15 | 2021-09-01 | 1.022 | 15000 | 15164.63 |
| 16 | 2021-10-08 | 0.995 | 16000 | 15764.00 |
| 17 | 2021-11-01 | 1.011 | 17000 | 17017.49 |
| 18 | 2021-12-01 | 1.047 | 18000 | 18623.46 |
| 19 | 2022-01-04 | 1.079 | 19000 | 20192.66 |
| 20 | 2022-02-07 | 0.952 | 20000 | 18815.95 |
| 21 | 2022-03-01 | 0.963 | 21000 | 20033.36 |
| 22 | 2022-04-01 | 0.815 | 22000 | 17954.51 |
| 23 | 2022-05-05 | 0.73 | 23000 | 17081.95 |
| 24 | 2022-06-01 | 0.765 | 24000 | 18900.95 |
| 25 | 2022-07-01 | 0.81 | 25000 | 21012.77 |
| 26 | 2022-08-01 | 0.762 | 26000 | 20767.57 |
| 27 | 2022-09-01 | 0.737 | 27000 | 21086.22 |
| 28 | 2022-10-10 | 0.623 | 28000 | 18824.58 |
| 29 | 2022-11-01 | 0.683 | 29000 | 21637.54 |
| 30 | 2022-12-01 | 0.698 | 30000 | 23112.74 |
| 31 | 2023-01-03 | 0.682 | 31000 | 23582.93 |
| 32 | 2023-02-01 | 0.736 | 32000 | 26450.20 |
| 33 | 2023-03-01 | 0.739 | 33000 | 27558.02 |
| 34 | 2023-04-03 | 0.815 | 34000 | 31392.13 |
| 35 | 2023-05-04 | 0.743 | 35000 | 29618.84 |
| 36 | 2023-06-01 | 0.756 | 36000 | 31137.07 |
| 37 | 2023-07-03 | 0.77 | 37000 | 32713.68 |
| 38 | 2023-08-01 | 0.768 | 38000 | 33628.71 |
| 39 | 2023-09-01 | 0.728 | 39000 | 32877.21 |
| 40 | 2023-10-09 | 0.708 | 40000 | 32973.99 |
| 41 | 2023-11-01 | 0.714 | 41000 | 34253.44 |
| 42 | 2023-12-01 | 0.709 | 42000 | 35013.57 |
| 43 | 2024-01-02 | 0.685 | 43000 | 34828.34 |
| 44 | 2024-02-01 | 0.579 | 44000 | 30438.84 |
| 45 | 2024-03-01 | 0.698 | 45000 | 37694.84 |
| 46 | 2024-04-01 | 0.688 | 46000 | 38154.80 |
| 47 | 2024-05-06 | 0.689 | 47000 | 39210.26 |
| 48 | 2024-06-03 | 0.675 | 48000 | 39413.53 |
| 49 | 2024-07-01 | 0.705 | 49000 | 42165.25 |
| 50 | 2024-08-01 | 0.713 | 50000 | 43643.72 |
| 51 | 2024-09-02 | 0.652 | 51000 | 40909.82 |
| 52 | 2024-10-08 | 0.856 | 52000 | 54709.83 |
| 53 | 2024-11-01 | 0.861 | 53000 | 56029.39 |
| 54 | 2024-12-02 | 0.894 | 54000 | 59176.86 |
| 55 | 2025-01-02 | 0.868 | 55000 | 58455.84 |
| 56 | 2025-02-05 | 0.906 | 56000 | 62014.96 |
| 57 | 2025-03-03 | 0.942 | 57000 | 65479.13 |
| 58 | 2025-04-01 | 0.899 | 58000 | 63490.17 |
| 59 | 2025-05-06 | 0.872 | 59000 | 62583.35 |
| 60 | 2025-06-03 | 0.831 | 60000 | 60640.78 |
| 61 | 2025-07-01 | 0.891 | 61000 | 66019.18 |
| 62 | 2025-08-01 | 0.957 | 62000 | 71909.49 |
| 63 | 2025-09-01 | 1.258 | 63000 | 95526.78 |
| 64 | 2025-10-09 | 1.452 | 64000 | 111258.26 |
| 65 | 2025-11-03 | 1.356 | 65000 | 104902.34 |
| 66 | 2025-12-01 | 1.276 | 66000 | 99713.41 |
| 67 | 2026-01-16 | 1.448 | 67000 | 114154.41 |