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 | 2020-03-26 | 65.09 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 45.08 | 2000 | 1692.58 |
| 3 | 2020-05-06 | 43.2 | 3000 | 2621.99 |
| 4 | 2020-06-01 | 46.28 | 4000 | 3808.93 |
| 5 | 2020-07-01 | 53.11 | 5000 | 5371.05 |
| 6 | 2020-08-03 | 60.9 | 6000 | 7158.86 |
| 7 | 2020-09-01 | 60.2 | 7000 | 8076.58 |
| 8 | 2020-10-09 | 53.8 | 8000 | 8217.94 |
| 9 | 2020-11-09 | 60.48 | 9000 | 10238.30 |
| 10 | 2020-12-01 | 45.5 | 10000 | 8702.43 |
| 11 | 2021-01-04 | 50.32 | 11000 | 10624.31 |
| 12 | 2021-02-01 | 45.17 | 12000 | 10536.97 |
| 13 | 2021-03-01 | 43.12 | 13000 | 11058.76 |
| 14 | 2021-04-01 | 39.11 | 14000 | 11030.33 |
| 15 | 2021-05-06 | 38.66 | 15000 | 11903.42 |
| 16 | 2021-06-01 | 51.41 | 16000 | 16829.14 |
| 17 | 2021-07-01 | 46.56 | 17000 | 16241.49 |
| 18 | 2021-08-02 | 39.19 | 18000 | 14670.62 |
| 19 | 2021-09-01 | 30.93 | 19000 | 12578.52 |
| 20 | 2021-10-08 | 29.44 | 20000 | 12972.57 |
| 21 | 2021-11-01 | 26.86 | 21000 | 12835.71 |
| 22 | 2021-12-01 | 29.99 | 22000 | 15331.46 |
| 23 | 2022-01-04 | 36.27 | 23000 | 19541.91 |
| 24 | 2022-02-07 | 25.85 | 24000 | 14927.72 |
| 25 | 2022-03-01 | 25.41 | 25000 | 15673.63 |
| 26 | 2022-04-01 | 21.46 | 26000 | 14237.16 |
| 27 | 2022-05-05 | 15.49 | 27000 | 11276.49 |
| 28 | 2022-06-01 | 17.51 | 28000 | 13747.02 |
| 29 | 2022-07-01 | 22.55 | 29000 | 18703.90 |
| 30 | 2022-08-01 | 29.83 | 30000 | 25742.24 |
| 31 | 2022-09-01 | 23.81 | 31000 | 21547.19 |
| 32 | 2022-10-10 | 20.3 | 32000 | 19370.77 |
| 33 | 2022-11-01 | 23.98 | 33000 | 23882.32 |
| 34 | 2022-12-01 | 21.1 | 34000 | 22014.05 |
| 35 | 2023-01-03 | 23.91 | 35000 | 25945.78 |
| 36 | 2023-02-01 | 22.36 | 36000 | 25263.80 |
| 37 | 2023-03-01 | 24.23 | 37000 | 28376.65 |
| 38 | 2023-04-03 | 21.64 | 38000 | 26343.41 |
| 39 | 2023-05-04 | 20.98 | 39000 | 26539.96 |
| 40 | 2023-06-01 | 20.63 | 40000 | 27097.20 |
| 41 | 2023-07-03 | 19.07 | 41000 | 26048.17 |
| 42 | 2023-08-01 | 19.66 | 42000 | 27854.06 |
| 43 | 2023-09-01 | 19.75 | 43000 | 28981.57 |
| 44 | 2023-10-09 | 20.09 | 44000 | 30480.50 |
| 45 | 2023-11-01 | 19.58 | 45000 | 30706.73 |
| 46 | 2023-12-01 | 21.2 | 46000 | 34247.32 |
| 47 | 2024-01-02 | 18.93 | 47000 | 31580.27 |
| 48 | 2024-02-01 | 14.31 | 48000 | 24872.89 |
| 49 | 2024-03-01 | 14.5 | 49000 | 26203.13 |
| 50 | 2024-04-01 | 15.91 | 50000 | 29751.16 |
| 51 | 2024-05-06 | 14.62 | 51000 | 28338.91 |
| 52 | 2024-06-03 | 12.35 | 52000 | 24938.82 |
| 53 | 2024-07-01 | 11.31 | 53000 | 23838.71 |
| 54 | 2024-08-01 | 11.8 | 54000 | 25871.51 |
| 55 | 2024-09-02 | 11.74 | 55000 | 26739.96 |
| 56 | 2024-10-08 | 15.95 | 56000 | 37328.98 |
| 57 | 2024-11-01 | 14.6 | 57000 | 35169.48 |
| 58 | 2024-12-02 | 15.56 | 58000 | 38481.99 |
| 59 | 2025-01-02 | 12.93 | 59000 | 32977.65 |
| 60 | 2025-02-05 | 12.87 | 60000 | 33824.62 |
| 61 | 2025-03-03 | 13.36 | 61000 | 36112.42 |
| 62 | 2025-04-01 | 13.42 | 62000 | 37274.60 |
| 63 | 2025-05-06 | 12.72 | 63000 | 36330.33 |
| 64 | 2025-06-03 | 14.97 | 64000 | 43756.68 |
| 65 | 2025-07-01 | 15.32 | 65000 | 45779.71 |
| 66 | 2025-08-01 | 34.73 | 66000 | 104781.30 |
| 67 | 2025-09-01 | 30.71 | 67000 | 93652.86 |
| 68 | 2025-10-09 | 18.13 | 68000 | 56289.04 |
| 69 | 2025-11-03 | 18.72 | 69000 | 59120.84 |
| 70 | 2025-12-01 | 18.48 | 70000 | 59362.88 |
| 71 | 2026-01-16 | 17.28 | 71000 | 56508.14 |