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 | 2020-07-20 | 1.1 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 1.109 | 2000 | 2008.18 |
| 3 | 2020-09-01 | 1.112 | 3000 | 3013.61 |
| 4 | 2020-10-09 | 1.079 | 4000 | 3924.18 |
| 5 | 2020-11-02 | 1.011 | 5000 | 4676.87 |
| 6 | 2020-12-01 | 1.115 | 6000 | 6157.98 |
| 7 | 2021-01-04 | 1.079 | 7000 | 6959.15 |
| 8 | 2021-02-01 | 1.021 | 8000 | 7585.08 |
| 9 | 2021-03-01 | 0.969 | 9000 | 8198.76 |
| 10 | 2021-04-01 | 0.931 | 10000 | 8877.24 |
| 11 | 2021-05-06 | 0.913 | 11000 | 9705.61 |
| 12 | 2021-06-01 | 1.003 | 12000 | 11662.35 |
| 13 | 2021-07-01 | 0.964 | 13000 | 12208.88 |
| 14 | 2021-08-02 | 0.954 | 14000 | 13082.23 |
| 15 | 2021-09-01 | 1.048 | 15000 | 15371.26 |
| 16 | 2021-10-08 | 1.05 | 16000 | 16400.59 |
| 17 | 2021-11-01 | 1.004 | 17000 | 16682.09 |
| 18 | 2021-12-01 | 1.011 | 18000 | 17798.40 |
| 19 | 2022-01-04 | 1.054 | 19000 | 19555.40 |
| 20 | 2022-02-07 | 0.986 | 20000 | 19293.77 |
| 21 | 2022-03-01 | 0.929 | 21000 | 19178.41 |
| 22 | 2022-04-01 | 0.877 | 22000 | 19104.91 |
| 23 | 2022-05-05 | 0.786 | 23000 | 18122.53 |
| 24 | 2022-06-01 | 0.797 | 24000 | 19376.15 |
| 25 | 2022-07-01 | 0.874 | 25000 | 22248.13 |
| 26 | 2022-08-01 | 0.815 | 26000 | 21746.25 |
| 27 | 2022-09-01 | 0.831 | 27000 | 23173.17 |
| 28 | 2022-10-10 | 0.737 | 28000 | 21551.90 |
| 29 | 2022-11-01 | 0.752 | 29000 | 22990.54 |
| 30 | 2022-12-01 | 0.815 | 30000 | 25916.61 |
| 31 | 2023-01-03 | 0.784 | 31000 | 25930.82 |
| 32 | 2023-02-01 | 0.888 | 32000 | 30370.63 |
| 33 | 2023-03-01 | 0.853 | 33000 | 30173.59 |
| 34 | 2023-04-03 | 0.855 | 34000 | 31244.33 |
| 35 | 2023-05-04 | 0.851 | 35000 | 32098.16 |
| 36 | 2023-06-01 | 0.815 | 36000 | 31740.31 |
| 37 | 2023-07-03 | 0.812 | 37000 | 32623.47 |
| 38 | 2023-08-01 | 0.916 | 38000 | 37801.85 |
| 39 | 2023-09-01 | 0.884 | 39000 | 37481.26 |
| 40 | 2023-10-09 | 0.854 | 40000 | 37209.27 |
| 41 | 2023-11-01 | 0.859 | 41000 | 38427.12 |
| 42 | 2023-12-01 | 0.86 | 42000 | 39471.86 |
| 43 | 2024-01-02 | 0.813 | 43000 | 38314.68 |
| 44 | 2024-02-01 | 0.777 | 44000 | 37618.09 |
| 45 | 2024-03-01 | 0.837 | 45000 | 41522.96 |
| 46 | 2024-04-01 | 0.795 | 46000 | 40439.37 |
| 47 | 2024-05-06 | 0.803 | 47000 | 41846.30 |
| 48 | 2024-06-03 | 0.759 | 48000 | 40553.36 |
| 49 | 2024-07-01 | 0.72 | 49000 | 39469.59 |
| 50 | 2024-08-01 | 0.763 | 50000 | 42826.80 |
| 51 | 2024-09-02 | 0.727 | 51000 | 41806.14 |
| 52 | 2024-10-08 | 1.097 | 52000 | 64082.99 |
| 53 | 2024-11-01 | 1.052 | 53000 | 62454.24 |
| 54 | 2024-12-02 | 1.118 | 54000 | 67372.47 |
| 55 | 2025-01-02 | 1.009 | 55000 | 61803.96 |
| 56 | 2025-02-05 | 0.992 | 56000 | 61762.66 |
| 57 | 2025-03-03 | 1.01 | 57000 | 63883.36 |
| 58 | 2025-04-01 | 0.992 | 58000 | 63744.84 |
| 59 | 2025-05-06 | 0.956 | 59000 | 62431.52 |
| 60 | 2025-06-03 | 0.962 | 60000 | 63823.35 |
| 61 | 2025-07-01 | 1.034 | 61000 | 69600.15 |
| 62 | 2025-08-01 | 1.088 | 62000 | 74234.97 |
| 63 | 2025-09-01 | 1.202 | 63000 | 83013.27 |
| 64 | 2025-10-09 | 1.159 | 64000 | 81043.58 |
| 65 | 2025-11-03 | 1.144 | 65000 | 80994.70 |
| 66 | 2025-12-01 | 1.083 | 66000 | 77675.92 |
| 67 | 2026-01-16 | 1.107 | 67000 | 80397.27 |