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 | 2020-01-29 | 25.17 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 25.14 | 2000 | 1998.81 |
| 3 | 2020-03-02 | 24.975 | 3000 | 2985.69 |
| 4 | 2020-04-01 | 15.06 | 4000 | 2800.38 |
| 5 | 2020-05-01 | 21.38 | 5000 | 4975.57 |
| 6 | 2020-06-01 | 22.25 | 6000 | 6178.04 |
| 7 | 2020-07-01 | 21.3 | 7000 | 6914.26 |
| 8 | 2020-08-03 | 23.02 | 8000 | 8472.59 |
| 9 | 2020-09-01 | 23.15 | 9000 | 9520.44 |
| 10 | 2020-10-01 | 23.405 | 10000 | 10625.31 |
| 11 | 2020-11-02 | 23.385 | 11000 | 11616.23 |
| 12 | 2020-12-01 | 24.35 | 12000 | 13095.58 |
| 13 | 2021-01-04 | 24.4 | 13000 | 14122.47 |
| 14 | 2021-02-01 | 24.53 | 14000 | 15197.71 |
| 15 | 2021-03-01 | 24.54 | 15000 | 16203.91 |
| 16 | 2021-04-01 | 24.65 | 16000 | 17276.54 |
| 17 | 2021-05-03 | 25.348 | 17000 | 18765.75 |
| 18 | 2021-06-01 | 25.65 | 18000 | 19989.33 |
| 19 | 2021-07-01 | 26.1 | 19000 | 21340.02 |
| 20 | 2021-08-02 | 26.44 | 20000 | 22618.01 |
| 21 | 2021-09-01 | 26.19 | 21000 | 23404.15 |
| 22 | 2021-10-01 | 25.86 | 22000 | 24109.25 |
| 23 | 2021-11-01 | 25.99 | 23000 | 25230.45 |
| 24 | 2021-12-01 | 25.85 | 24000 | 26094.55 |
| 25 | 2022-01-03 | 25.59 | 25000 | 26832.09 |
| 26 | 2022-02-01 | 25.26 | 26000 | 27486.07 |
| 27 | 2022-03-01 | 24.41 | 27000 | 27561.16 |
| 28 | 2022-04-01 | 24.39 | 28000 | 28538.58 |
| 29 | 2022-05-02 | 23.787 | 29000 | 28833.01 |
| 30 | 2022-06-01 | 23.59 | 30000 | 29594.22 |
| 31 | 2022-07-01 | 20.99 | 31000 | 27332.46 |
| 32 | 2022-08-01 | 22.61 | 32000 | 30441.97 |
| 33 | 2022-09-01 | 20.55 | 33000 | 28668.40 |
| 34 | 2022-10-03 | 18.748 | 34000 | 27154.51 |
| 35 | 2022-11-01 | 18.15 | 35000 | 27288.37 |
| 36 | 2022-12-01 | 20.15 | 36000 | 31295.35 |
| 37 | 2023-01-03 | 19.463 | 37000 | 31228.36 |
| 38 | 2023-02-01 | 21.78 | 38000 | 35945.98 |
| 39 | 2023-03-01 | 20.75 | 39000 | 35246.05 |
| 40 | 2023-04-03 | 20.12 | 40000 | 35175.93 |
| 41 | 2023-05-01 | 19.907 | 41000 | 35803.54 |
| 42 | 2023-06-01 | 19.6 | 42000 | 36251.39 |
| 43 | 2023-07-03 | 20.675 | 43000 | 39239.67 |
| 44 | 2023-08-01 | 21.05 | 44000 | 40951.39 |
| 45 | 2023-09-01 | 20.85 | 45000 | 41562.31 |
| 46 | 2023-10-02 | 19.95 | 46000 | 40768.25 |
| 47 | 2023-11-01 | 18.6 | 47000 | 39009.50 |
| 48 | 2023-12-01 | 19.83 | 48000 | 42589.16 |
| 49 | 2024-01-02 | 20.74 | 49000 | 45543.58 |
| 50 | 2024-02-01 | 21.6 | 50000 | 48432.07 |
| 51 | 2024-03-01 | 21.16 | 51000 | 48445.50 |
| 52 | 2024-04-01 | 20.987 | 52000 | 49049.41 |
| 53 | 2024-05-01 | 20.79 | 53000 | 49589.00 |
| 54 | 2024-06-03 | 20.67 | 54000 | 50302.77 |
| 55 | 2024-07-01 | 20.86 | 55000 | 51765.16 |
| 56 | 2024-08-01 | 21.96 | 56000 | 55494.86 |
| 57 | 2024-09-03 | 22.23 | 57000 | 57177.18 |
| 58 | 2024-10-01 | 22.865 | 58000 | 59810.44 |
| 59 | 2024-11-01 | 23.106 | 59000 | 61440.85 |
| 60 | 2024-12-02 | 22.62 | 60000 | 61148.54 |
| 61 | 2025-01-02 | 21.43 | 61000 | 58931.62 |
| 62 | 2025-02-03 | 21.31 | 62000 | 59601.62 |
| 63 | 2025-03-03 | 21.88 | 63000 | 62195.85 |
| 64 | 2025-04-01 | 21.34 | 64000 | 61660.85 |
| 65 | 2025-05-01 | 20.63 | 65000 | 60609.34 |
| 66 | 2025-06-02 | 20.7 | 66000 | 61814.99 |
| 67 | 2025-07-01 | 20.79 | 67000 | 63083.75 |
| 68 | 2025-08-01 | 21.8 | 68000 | 67148.43 |
| 69 | 2025-09-02 | 21.66 | 69000 | 67717.20 |
| 70 | 2025-10-01 | 21.83 | 70000 | 69248.68 |
| 71 | 2025-11-03 | 21.64 | 71000 | 69645.97 |
| 72 | 2025-12-01 | 20.88 | 72000 | 68199.99 |
| 73 | 2026-01-02 | 20.99 | 73000 | 69559.28 |