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 | 2020-01-03 | 5.353 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 4.835 | 2000 | 1903.23 |
| 3 | 2020-03-02 | 5.596 | 3000 | 3202.79 |
| 4 | 2020-04-01 | 4.99 | 4000 | 3855.95 |
| 5 | 2020-05-06 | 5.422 | 5000 | 5189.78 |
| 6 | 2020-06-01 | 5.558 | 6000 | 6319.95 |
| 7 | 2020-07-01 | 5.865 | 7000 | 7669.04 |
| 8 | 2020-08-03 | 6.726 | 8000 | 9794.88 |
| 9 | 2020-09-01 | 6.695 | 9000 | 10749.73 |
| 10 | 2020-10-09 | 6.363 | 10000 | 11216.66 |
| 11 | 2020-11-02 | 6.154 | 11000 | 11848.24 |
| 12 | 2020-12-01 | 6.427 | 12000 | 13373.84 |
| 13 | 2021-01-04 | 6.487 | 13000 | 14498.69 |
| 14 | 2021-02-01 | 6.396 | 14000 | 15295.31 |
| 15 | 2021-03-01 | 6.487 | 15000 | 16512.92 |
| 16 | 2021-04-01 | 6.326 | 16000 | 17103.09 |
| 17 | 2021-05-06 | 6.487 | 17000 | 18538.37 |
| 18 | 2021-06-01 | 6.759 | 18000 | 20315.69 |
| 19 | 2021-07-01 | 6.794 | 19000 | 21420.89 |
| 20 | 2021-08-02 | 6.944 | 20000 | 22893.82 |
| 21 | 2021-09-01 | 7.296 | 21000 | 25054.34 |
| 22 | 2021-10-08 | 7.17 | 22000 | 25621.66 |
| 23 | 2021-11-01 | 7.135 | 23000 | 26496.59 |
| 24 | 2021-12-01 | 7.363 | 24000 | 28343.29 |
| 25 | 2022-01-04 | 7.422 | 25000 | 29570.41 |
| 26 | 2022-02-07 | 6.739 | 26000 | 27849.23 |
| 27 | 2022-03-01 | 6.941 | 27000 | 29684.00 |
| 28 | 2022-04-01 | 6.428 | 28000 | 28490.10 |
| 29 | 2022-05-05 | 5.743 | 29000 | 26454.05 |
| 30 | 2022-06-01 | 6.118 | 30000 | 29181.42 |
| 31 | 2022-07-01 | 6.572 | 31000 | 32346.89 |
| 32 | 2022-08-01 | 6.5 | 32000 | 32992.51 |
| 33 | 2022-09-01 | 6.286 | 33000 | 32906.29 |
| 34 | 2022-10-10 | 5.768 | 34000 | 31194.64 |
| 35 | 2022-11-01 | 6.108 | 35000 | 34033.44 |
| 36 | 2022-12-01 | 6.335 | 36000 | 36298.27 |
| 37 | 2023-01-03 | 6.09 | 37000 | 35894.47 |
| 38 | 2023-02-01 | 6.508 | 38000 | 39358.16 |
| 39 | 2023-03-01 | 6.552 | 39000 | 40624.26 |
| 40 | 2023-04-03 | 6.559 | 40000 | 41667.66 |
| 41 | 2023-05-04 | 6.398 | 41000 | 41644.87 |
| 42 | 2023-06-01 | 6.228 | 42000 | 41538.33 |
| 43 | 2023-07-03 | 6.248 | 43000 | 42671.72 |
| 44 | 2023-08-01 | 6.328 | 44000 | 44218.09 |
| 45 | 2023-09-01 | 5.987 | 45000 | 42835.29 |
| 46 | 2023-10-09 | 5.874 | 46000 | 43026.81 |
| 47 | 2023-11-01 | 5.727 | 47000 | 42950.04 |
| 48 | 2023-12-01 | 5.784 | 48000 | 44377.52 |
| 49 | 2024-01-02 | 5.601 | 49000 | 43973.46 |
| 50 | 2024-02-01 | 4.879 | 50000 | 39305.03 |
| 51 | 2024-03-01 | 5.57 | 51000 | 45871.70 |
| 52 | 2024-04-01 | 5.598 | 52000 | 47102.30 |
| 53 | 2024-05-06 | 5.718 | 53000 | 49111.99 |
| 54 | 2024-06-03 | 5.483 | 54000 | 48093.57 |
| 55 | 2024-07-01 | 5.235 | 55000 | 46918.27 |
| 56 | 2024-08-01 | 5.107 | 56000 | 46771.08 |
| 57 | 2024-09-02 | 4.789 | 57000 | 44858.76 |
| 58 | 2024-10-08 | 6.606 | 58000 | 62878.67 |
| 59 | 2024-11-01 | 6.154 | 59000 | 59576.35 |
| 60 | 2024-12-02 | 6.253 | 60000 | 61534.76 |
| 61 | 2025-01-02 | 5.854 | 61000 | 58608.26 |
| 62 | 2025-02-05 | 5.922 | 62000 | 60289.06 |
| 63 | 2025-03-03 | 6.204 | 63000 | 64159.96 |
| 64 | 2025-04-01 | 6.207 | 64000 | 65190.99 |
| 65 | 2025-05-06 | 6.049 | 65000 | 64531.54 |
| 66 | 2025-06-03 | 6.021 | 66000 | 65232.84 |
| 67 | 2025-07-01 | 6.3 | 67000 | 69255.58 |
| 68 | 2025-08-01 | 6.636 | 68000 | 73949.22 |
| 69 | 2025-09-01 | 7.596 | 69000 | 85647.11 |
| 70 | 2025-10-09 | 8.094 | 70000 | 92262.21 |
| 71 | 2025-11-03 | 7.909 | 71000 | 91153.42 |
| 72 | 2025-12-01 | 7.642 | 72000 | 89076.17 |
| 73 | 2026-01-16 | 9.086 | 73000 | 106907.63 |