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 | 2020-02-11 | 53.23 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 39.37 | 2000 | 1739.62 |
| 3 | 2020-04-01 | 30.28 | 3000 | 2337.97 |
| 4 | 2020-05-06 | 32.16 | 4000 | 3483.12 |
| 5 | 2020-06-01 | 35.44 | 5000 | 4838.37 |
| 6 | 2020-07-01 | 35.1 | 6000 | 5791.95 |
| 7 | 2020-08-03 | 50.5 | 7000 | 9333.15 |
| 8 | 2020-09-01 | 38.6 | 8000 | 8133.85 |
| 9 | 2020-10-09 | 35.6 | 9000 | 8501.69 |
| 10 | 2020-11-02 | 32.24 | 10000 | 8699.28 |
| 11 | 2020-12-01 | 36.13 | 11000 | 10748.91 |
| 12 | 2021-01-04 | 38.23 | 12000 | 12373.68 |
| 13 | 2021-02-01 | 28.65 | 13000 | 10272.98 |
| 14 | 2021-03-01 | 30.72 | 14000 | 12015.21 |
| 15 | 2021-04-01 | 30.09 | 15000 | 12768.81 |
| 16 | 2021-05-06 | 30.25 | 16000 | 13836.70 |
| 17 | 2021-06-01 | 32.2 | 17000 | 15728.66 |
| 18 | 2021-07-01 | 37.92 | 18000 | 19522.69 |
| 19 | 2021-08-02 | 43.03 | 19000 | 23153.52 |
| 20 | 2021-09-01 | 53.21 | 20000 | 29631.16 |
| 21 | 2021-10-08 | 50.16 | 21000 | 28932.70 |
| 22 | 2021-11-01 | 52.05 | 22000 | 31022.86 |
| 23 | 2021-12-01 | 52.95 | 23000 | 32559.28 |
| 24 | 2022-01-04 | 44.78 | 24000 | 28535.50 |
| 25 | 2022-02-07 | 35.98 | 25000 | 23927.81 |
| 26 | 2022-03-01 | 34.99 | 26000 | 24269.43 |
| 27 | 2022-04-01 | 26.7 | 27000 | 19519.40 |
| 28 | 2022-05-05 | 21.41 | 28000 | 16652.07 |
| 29 | 2022-06-01 | 28.04 | 29000 | 22808.69 |
| 30 | 2022-07-01 | 32.08 | 30000 | 27094.96 |
| 31 | 2022-08-01 | 36.59 | 31000 | 31904.14 |
| 32 | 2022-09-01 | 34.63 | 32000 | 31195.14 |
| 33 | 2022-10-10 | 29.24 | 33000 | 27339.76 |
| 34 | 2022-11-01 | 33.77 | 34000 | 32575.37 |
| 35 | 2022-12-01 | 29.28 | 35000 | 29244.21 |
| 36 | 2023-01-03 | 26.89 | 36000 | 27857.13 |
| 37 | 2023-02-01 | 31.26 | 37000 | 33384.30 |
| 38 | 2023-03-01 | 33.72 | 38000 | 37011.47 |
| 39 | 2023-04-03 | 31.32 | 39000 | 35377.20 |
| 40 | 2023-05-04 | 35.84 | 40000 | 41482.72 |
| 41 | 2023-06-01 | 34.84 | 41000 | 41325.28 |
| 42 | 2023-07-03 | 34.38 | 42000 | 41779.66 |
| 43 | 2023-08-01 | 28 | 43000 | 35026.48 |
| 44 | 2023-09-01 | 22.41 | 44000 | 29033.69 |
| 45 | 2023-10-09 | 21.48 | 45000 | 28828.81 |
| 46 | 2023-11-01 | 20.98 | 46000 | 29157.75 |
| 47 | 2023-12-01 | 20.9 | 47000 | 30046.57 |
| 48 | 2024-01-02 | 19.65 | 48000 | 29249.53 |
| 49 | 2024-02-01 | 15.09 | 49000 | 23461.85 |
| 50 | 2024-03-01 | 16.07 | 50000 | 25985.55 |
| 51 | 2024-04-01 | 15.44 | 51000 | 25966.82 |
| 52 | 2024-05-06 | 14.26 | 52000 | 24982.31 |
| 53 | 2024-06-03 | 12.94 | 53000 | 23669.78 |
| 54 | 2024-07-01 | 11.09 | 54000 | 21285.77 |
| 55 | 2024-08-01 | 11 | 55000 | 22113.03 |
| 56 | 2024-09-02 | 10.75 | 56000 | 22610.46 |
| 57 | 2024-10-08 | 16.37 | 57000 | 35431.00 |
| 58 | 2024-11-01 | 14.68 | 58000 | 32773.19 |
| 59 | 2024-12-02 | 20.44 | 59000 | 46632.42 |
| 60 | 2025-01-02 | 17.23 | 60000 | 40309.03 |
| 61 | 2025-02-05 | 19.26 | 61000 | 46058.15 |
| 62 | 2025-03-03 | 20.94 | 62000 | 51075.69 |
| 63 | 2025-04-01 | 26.37 | 63000 | 65320.24 |
| 64 | 2025-05-06 | 26.8 | 64000 | 67385.38 |
| 65 | 2025-06-03 | 27.68 | 65000 | 70598.03 |
| 66 | 2025-07-01 | 30.23 | 66000 | 78101.83 |
| 67 | 2025-08-01 | 26.55 | 67000 | 69594.23 |
| 68 | 2025-09-01 | 29.37 | 68000 | 77986.16 |
| 69 | 2025-10-09 | 31.28 | 69000 | 84057.78 |
| 70 | 2025-11-03 | 26.78 | 70000 | 72965.07 |
| 71 | 2025-12-01 | 23.8 | 71000 | 65845.73 |
| 72 | 2026-01-16 | 26.4 | 72000 | 74038.96 |