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 | 當日資產(chǎn) |
| 1 | 2019-12-25 | 1.032 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 1.062 | 2000 | 2029.07 |
| 3 | 2020-02-03 | 0.962 | 3000 | 2838.01 |
| 4 | 2020-03-02 | 1.127 | 4000 | 4324.78 |
| 5 | 2020-04-01 | 1.007 | 5000 | 4864.29 |
| 6 | 2020-05-06 | 1.088 | 6000 | 6255.55 |
| 7 | 2020-06-01 | 1.115 | 7000 | 7410.79 |
| 8 | 2020-07-01 | 1.179 | 8000 | 8836.17 |
| 9 | 2020-08-03 | 1.353 | 9000 | 11140.23 |
| 10 | 2020-09-01 | 1.347 | 10000 | 12090.83 |
| 11 | 2020-10-09 | 1.287 | 11000 | 12552.26 |
| 12 | 2020-11-02 | 1.249 | 12000 | 13181.64 |
| 13 | 2020-12-01 | 1.313 | 13000 | 14857.08 |
| 14 | 2021-01-04 | 1.299 | 14000 | 15698.67 |
| 15 | 2021-02-01 | 1.293 | 15000 | 16626.16 |
| 16 | 2021-03-01 | 1.32 | 16000 | 17973.34 |
| 17 | 2021-04-01 | 1.269 | 17000 | 18278.92 |
| 18 | 2021-05-06 | 1.31 | 18000 | 19869.49 |
| 19 | 2021-06-01 | 1.369 | 19000 | 21764.37 |
| 20 | 2021-07-01 | 1.376 | 20000 | 22875.66 |
| 21 | 2021-08-02 | 1.416 | 21000 | 24540.65 |
| 22 | 2021-09-01 | 1.483 | 22000 | 26701.82 |
| 23 | 2021-10-08 | 1.489 | 23000 | 27809.86 |
| 24 | 2021-11-01 | 1.45 | 24000 | 28081.46 |
| 25 | 2021-12-01 | 1.486 | 25000 | 29778.65 |
| 26 | 2022-01-04 | 1.517 | 26000 | 31399.88 |
| 27 | 2022-02-07 | 1.371 | 27000 | 29377.87 |
| 28 | 2022-03-01 | 1.549 | 28000 | 34192.07 |
| 29 | 2022-04-01 | 1.318 | 29000 | 30093.05 |
| 30 | 2022-05-05 | 1.3 | 30000 | 30682.07 |
| 31 | 2022-06-01 | 1.28 | 31000 | 31210.04 |
| 32 | 2022-07-01 | 1.352 | 32000 | 33965.61 |
| 33 | 2022-08-01 | 1.336 | 33000 | 34563.65 |
| 34 | 2022-09-01 | 1.304 | 34000 | 34735.77 |
| 35 | 2022-10-10 | 1.218 | 35000 | 33444.92 |
| 36 | 2022-11-01 | 1.236 | 36000 | 34939.18 |
| 37 | 2022-12-01 | 1.31 | 37000 | 38031.00 |
| 38 | 2023-01-03 | 1.272 | 38000 | 37927.82 |
| 39 | 2023-02-01 | 1.347 | 39000 | 41164.13 |
| 40 | 2023-03-01 | 1.365 | 40000 | 42714.20 |
| 41 | 2023-04-03 | 1.349 | 41000 | 43213.52 |
| 42 | 2023-05-04 | 1.316 | 42000 | 43156.41 |
| 43 | 2023-06-01 | 1.286 | 43000 | 43172.60 |
| 44 | 2023-07-03 | 1.284 | 44000 | 44105.46 |
| 45 | 2023-08-01 | 1.315 | 45000 | 46170.31 |
| 46 | 2023-09-01 | 1.235 | 46000 | 44361.47 |
| 47 | 2023-10-09 | 1.208 | 47000 | 44391.62 |
| 48 | 2023-11-01 | 1.198 | 48000 | 45024.14 |
| 49 | 2023-12-01 | 1.196 | 49000 | 45948.98 |
| 50 | 2024-01-02 | 1.175 | 50000 | 46142.18 |
| 51 | 2024-02-01 | 1.025 | 51000 | 41251.69 |
| 52 | 2024-03-01 | 1.16 | 52000 | 47684.84 |
| 53 | 2024-04-01 | 1.168 | 53000 | 49013.70 |
| 54 | 2024-05-06 | 1.191 | 54000 | 50978.87 |
| 55 | 2024-06-03 | 1.147 | 55000 | 50095.52 |
| 56 | 2024-07-01 | 1.082 | 56000 | 48256.63 |
| 57 | 2024-08-01 | 1.075 | 57000 | 48944.43 |
| 58 | 2024-09-02 | 1.004 | 58000 | 46711.82 |
| 59 | 2024-10-08 | 1.396 | 59000 | 65949.90 |
| 60 | 2024-11-01 | 1.3 | 60000 | 62414.67 |
| 61 | 2024-12-02 | 1.3 | 61000 | 63414.67 |
| 62 | 2025-01-02 | 1.217 | 62000 | 60365.88 |
| 63 | 2025-02-05 | 1.23 | 63000 | 62010.71 |
| 64 | 2025-03-03 | 1.307 | 64000 | 66892.68 |
| 65 | 2025-04-01 | 1.293 | 65000 | 67176.16 |
| 66 | 2025-05-06 | 1.254 | 66000 | 66149.96 |
| 67 | 2025-06-03 | 1.257 | 67000 | 67308.22 |
| 68 | 2025-07-01 | 1.312 | 68000 | 71253.29 |
| 69 | 2025-08-01 | 1.383 | 69000 | 76109.22 |
| 70 | 2025-09-01 | 1.567 | 70000 | 87235.10 |
| 71 | 2025-10-09 | 1.668 | 71000 | 93857.79 |
| 72 | 2025-11-03 | 1.632 | 72000 | 92832.08 |
| 73 | 2025-12-01 | 1.572 | 73000 | 90419.13 |
| 74 | 2026-01-16 | 1.822 | 74000 | 105798.77 |