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 | 2020-01-20 | 1.096 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 0.941 | 2000 | 1858.58 |
| 3 | 2020-03-02 | 1.09 | 3000 | 3152.87 |
| 4 | 2020-04-01 | 0.987 | 4000 | 3854.94 |
| 5 | 2020-05-06 | 1.054 | 5000 | 5116.62 |
| 6 | 2020-06-01 | 1.088 | 6000 | 6281.67 |
| 7 | 2020-07-01 | 1.166 | 7000 | 7732.01 |
| 8 | 2020-08-03 | 1.396 | 8000 | 10257.19 |
| 9 | 2020-09-01 | 1.409 | 9000 | 11352.71 |
| 10 | 2020-10-09 | 1.35 | 10000 | 11877.33 |
| 11 | 2020-11-02 | 1.31 | 11000 | 12525.41 |
| 12 | 2020-12-01 | 1.388 | 12000 | 14271.20 |
| 13 | 2021-01-04 | 1.374 | 13000 | 15127.25 |
| 14 | 2021-02-01 | 1.342 | 14000 | 15774.94 |
| 15 | 2021-03-01 | 1.385 | 15000 | 17280.40 |
| 16 | 2021-04-01 | 1.359 | 16000 | 17956.00 |
| 17 | 2021-05-06 | 1.408 | 17000 | 19603.42 |
| 18 | 2021-06-01 | 1.466 | 18000 | 21410.95 |
| 19 | 2021-07-01 | 1.469 | 19000 | 22454.77 |
| 20 | 2021-08-02 | 1.496 | 20000 | 23867.48 |
| 21 | 2021-09-01 | 1.585 | 21000 | 26287.41 |
| 22 | 2021-10-08 | 1.577 | 22000 | 27154.72 |
| 23 | 2021-11-01 | 1.559 | 23000 | 27844.78 |
| 24 | 2021-12-01 | 1.604 | 24000 | 29648.51 |
| 25 | 2022-01-04 | 1.654 | 25000 | 31572.71 |
| 26 | 2022-02-07 | 1.51 | 26000 | 29823.94 |
| 27 | 2022-03-01 | 1.546 | 27000 | 31534.98 |
| 28 | 2022-04-01 | 1.47 | 28000 | 30984.74 |
| 29 | 2022-05-05 | 1.324 | 29000 | 28907.35 |
| 30 | 2022-06-01 | 1.394 | 30000 | 31435.68 |
| 31 | 2022-07-01 | 1.484 | 31000 | 34465.24 |
| 32 | 2022-08-01 | 1.466 | 32000 | 35047.20 |
| 33 | 2022-09-01 | 1.432 | 33000 | 35234.38 |
| 34 | 2022-10-10 | 1.316 | 34000 | 33380.19 |
| 35 | 2022-11-01 | 1.376 | 35000 | 35902.09 |
| 36 | 2022-12-01 | 1.462 | 36000 | 39145.97 |
| 37 | 2023-01-03 | 1.41 | 37000 | 38753.64 |
| 38 | 2023-02-01 | 1.5 | 38000 | 42227.27 |
| 39 | 2023-03-01 | 1.525 | 39000 | 43931.06 |
| 40 | 2023-04-03 | 1.542 | 40000 | 45420.78 |
| 41 | 2023-05-04 | 1.504 | 41000 | 45301.46 |
| 42 | 2023-06-01 | 1.466 | 42000 | 45156.88 |
| 43 | 2023-07-03 | 1.474 | 43000 | 46403.30 |
| 44 | 2023-08-01 | 1.493 | 44000 | 48001.44 |
| 45 | 2023-09-01 | 1.422 | 45000 | 46718.72 |
| 46 | 2023-10-09 | 1.392 | 46000 | 46733.10 |
| 47 | 2023-11-01 | 1.365 | 47000 | 46826.63 |
| 48 | 2023-12-01 | 1.37 | 48000 | 47998.16 |
| 49 | 2024-01-02 | 1.341 | 49000 | 47982.14 |
| 50 | 2024-02-01 | 1.163 | 50000 | 42613.15 |
| 51 | 2024-03-01 | 1.316 | 51000 | 49219.18 |
| 52 | 2024-04-01 | 1.315 | 52000 | 50181.78 |
| 53 | 2024-05-06 | 1.355 | 53000 | 52708.22 |
| 54 | 2024-06-03 | 1.291 | 54000 | 51218.68 |
| 55 | 2024-07-01 | 1.223 | 55000 | 49520.87 |
| 56 | 2024-08-01 | 1.2 | 56000 | 49589.57 |
| 57 | 2024-09-02 | 1.12 | 57000 | 47283.60 |
| 58 | 2024-10-08 | 1.528 | 58000 | 65508.34 |
| 59 | 2024-11-01 | 1.438 | 59000 | 62649.86 |
| 60 | 2024-12-02 | 1.472 | 60000 | 65131.15 |
| 61 | 2025-01-02 | 1.375 | 61000 | 61839.22 |
| 62 | 2025-02-05 | 1.395 | 62000 | 63738.70 |
| 63 | 2025-03-03 | 1.457 | 63000 | 67571.53 |
| 64 | 2025-04-01 | 1.468 | 64000 | 69081.68 |
| 65 | 2025-05-06 | 1.426 | 65000 | 68105.23 |
| 66 | 2025-06-03 | 1.431 | 66000 | 69344.03 |
| 67 | 2025-07-01 | 1.487 | 67000 | 73057.70 |
| 68 | 2025-08-01 | 1.564 | 68000 | 77840.78 |
| 69 | 2025-09-01 | 1.752 | 69000 | 88197.60 |
| 70 | 2025-10-09 | 1.854 | 70000 | 94332.40 |
| 71 | 2025-11-03 | 1.807 | 71000 | 92941.01 |
| 72 | 2025-12-01 | 1.761 | 72000 | 91575.06 |
| 73 | 2026-01-16 | 2.005 | 73000 | 105263.48 |