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 | 2020-02-10 | 1.157 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 1.131 | 2000 | 1977.53 |
| 3 | 2020-04-01 | 0.932 | 3000 | 2629.58 |
| 4 | 2020-05-06 | 1.026 | 4000 | 3894.80 |
| 5 | 2020-06-01 | 1.062 | 5000 | 5031.46 |
| 6 | 2020-07-01 | 1.186 | 6000 | 6618.93 |
| 7 | 2020-08-03 | 1.374 | 7000 | 8668.14 |
| 8 | 2020-09-01 | 1.374 | 8000 | 9668.14 |
| 9 | 2020-10-09 | 1.449 | 9000 | 11195.88 |
| 10 | 2020-11-02 | 1.615 | 10000 | 13478.50 |
| 11 | 2020-12-01 | 1.712 | 11000 | 15288.04 |
| 12 | 2021-01-04 | 2.255 | 12000 | 21136.99 |
| 13 | 2021-02-01 | 2.185 | 13000 | 21480.86 |
| 14 | 2021-03-01 | 2.046 | 14000 | 21114.34 |
| 15 | 2021-04-01 | 1.877 | 15000 | 20370.29 |
| 16 | 2021-05-06 | 2.048 | 16000 | 23226.08 |
| 17 | 2021-06-01 | 2.389 | 17000 | 28093.31 |
| 18 | 2021-07-01 | 2.675 | 18000 | 32456.52 |
| 19 | 2021-08-02 | 3.129 | 19000 | 38965.02 |
| 20 | 2021-09-01 | 3.069 | 20000 | 39217.85 |
| 21 | 2021-10-08 | 2.984 | 21000 | 39131.66 |
| 22 | 2021-11-01 | 3.314 | 22000 | 44459.22 |
| 23 | 2021-12-01 | 3.42 | 23000 | 46881.28 |
| 24 | 2022-01-04 | 2.977 | 24000 | 41808.64 |
| 25 | 2022-02-07 | 2.747 | 25000 | 39578.55 |
| 26 | 2022-03-01 | 2.845 | 26000 | 41990.52 |
| 27 | 2022-04-01 | 2.542 | 27000 | 38518.42 |
| 28 | 2022-05-05 | 2.174 | 28000 | 33942.19 |
| 29 | 2022-06-01 | 2.504 | 29000 | 40094.41 |
| 30 | 2022-07-01 | 3.057 | 30000 | 49949.13 |
| 31 | 2022-08-01 | 2.999 | 31000 | 50001.45 |
| 32 | 2022-09-01 | 2.577 | 32000 | 43965.57 |
| 33 | 2022-10-10 | 2.25 | 33000 | 39386.70 |
| 34 | 2022-11-01 | 2.328 | 34000 | 41752.11 |
| 35 | 2022-12-01 | 2.323 | 35000 | 42662.43 |
| 36 | 2023-01-03 | 2.204 | 36000 | 41476.97 |
| 37 | 2023-02-01 | 2.496 | 37000 | 47972.10 |
| 38 | 2023-03-01 | 2.263 | 38000 | 44493.94 |
| 39 | 2023-04-03 | 2.143 | 39000 | 43134.56 |
| 40 | 2023-05-04 | 2.001 | 40000 | 41276.37 |
| 41 | 2023-06-01 | 1.962 | 41000 | 41471.88 |
| 42 | 2023-07-03 | 2.029 | 42000 | 43888.10 |
| 43 | 2023-08-01 | 2 | 43000 | 44260.81 |
| 44 | 2023-09-01 | 1.813 | 44000 | 41122.43 |
| 45 | 2023-10-09 | 1.691 | 45000 | 39355.23 |
| 46 | 2023-11-01 | 1.654 | 46000 | 39494.11 |
| 47 | 2023-12-01 | 1.567 | 47000 | 38416.73 |
| 48 | 2024-01-02 | 1.537 | 48000 | 38681.25 |
| 49 | 2024-02-01 | 1.287 | 49000 | 33389.57 |
| 50 | 2024-03-01 | 1.454 | 50000 | 38722.17 |
| 51 | 2024-04-01 | 1.513 | 51000 | 41293.43 |
| 52 | 2024-05-06 | 1.521 | 52000 | 42511.77 |
| 53 | 2024-06-03 | 1.443 | 53000 | 41331.68 |
| 54 | 2024-07-01 | 1.298 | 54000 | 38178.46 |
| 55 | 2024-08-01 | 1.267 | 55000 | 38266.65 |
| 56 | 2024-09-02 | 1.199 | 56000 | 37212.87 |
| 57 | 2024-10-08 | 1.746 | 57000 | 55189.89 |
| 58 | 2024-11-01 | 1.577 | 58000 | 50847.91 |
| 59 | 2024-12-02 | 1.714 | 59000 | 56265.26 |
| 60 | 2025-01-02 | 1.527 | 60000 | 51126.64 |
| 61 | 2025-02-05 | 1.583 | 61000 | 54001.62 |
| 62 | 2025-03-03 | 1.802 | 62000 | 62472.46 |
| 63 | 2025-04-01 | 1.675 | 63000 | 59069.58 |
| 64 | 2025-05-06 | 1.615 | 64000 | 57953.65 |
| 65 | 2025-06-03 | 1.587 | 65000 | 57948.88 |
| 66 | 2025-07-01 | 1.663 | 66000 | 61724.00 |
| 67 | 2025-08-01 | 1.721 | 67000 | 64876.73 |
| 68 | 2025-09-01 | 2.014 | 68000 | 76921.99 |
| 69 | 2025-10-09 | 2.595 | 69000 | 100112.49 |
| 70 | 2025-11-03 | 2.48 | 70000 | 96675.91 |
| 71 | 2025-12-01 | 2.417 | 71000 | 95220.03 |
| 72 | 2026-01-16 | 2.596 | 72000 | 103271.90 |