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 | 2020-06-03 | 25.855 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 24.089 | 2000 | 1931.70 |
| 3 | 2020-08-04 | 24.991 | 3000 | 3004.03 |
| 4 | 2020-09-01 | 25.735 | 4000 | 4093.46 |
| 5 | 2020-10-01 | 26.475 | 5000 | 5211.17 |
| 6 | 2020-11-02 | 24.882 | 6000 | 5897.61 |
| 7 | 2020-12-01 | 31.569 | 7000 | 8482.58 |
| 8 | 2021-01-04 | 31.231 | 8000 | 9391.76 |
| 9 | 2021-02-01 | 33.117 | 9000 | 10958.92 |
| 10 | 2021-03-01 | 37.341 | 10000 | 13356.71 |
| 11 | 2021-04-01 | 39.922 | 11000 | 15279.92 |
| 12 | 2021-05-03 | 42.075 | 12000 | 17103.97 |
| 13 | 2021-06-01 | 43.595 | 13000 | 18721.86 |
| 14 | 2021-07-01 | 43.521 | 14000 | 19690.08 |
| 15 | 2021-08-02 | 43.432 | 15000 | 20649.82 |
| 16 | 2021-09-01 | 44.281 | 16000 | 22053.48 |
| 17 | 2021-10-01 | 44.659 | 17000 | 23241.73 |
| 18 | 2021-11-01 | 46.348 | 18000 | 25120.73 |
| 19 | 2021-12-01 | 44.655 | 19000 | 25203.12 |
| 20 | 2022-01-03 | 46.744 | 20000 | 27382.15 |
| 21 | 2022-02-01 | 48.242 | 21000 | 29259.66 |
| 22 | 2022-03-01 | 47.416 | 22000 | 29758.68 |
| 23 | 2022-04-01 | 49.567 | 23000 | 32108.66 |
| 24 | 2022-05-02 | 45.111 | 24000 | 30222.14 |
| 25 | 2022-06-01 | 44.298 | 25000 | 30677.47 |
| 26 | 2022-07-01 | 41.474 | 26000 | 29721.78 |
| 27 | 2022-08-01 | 44.143 | 27000 | 32634.48 |
| 28 | 2022-09-01 | 42.634 | 28000 | 32518.89 |
| 29 | 2022-10-03 | 36.944 | 29000 | 29178.87 |
| 30 | 2022-11-01 | 40.806 | 30000 | 33229.13 |
| 31 | 2022-12-01 | 42.19 | 31000 | 35356.15 |
| 32 | 2023-01-03 | 40.331 | 32000 | 34798.27 |
| 33 | 2023-02-01 | 43.771 | 33000 | 38766.36 |
| 34 | 2023-03-01 | 43.626 | 34000 | 39637.94 |
| 35 | 2023-04-03 | 41.448 | 35000 | 38659.04 |
| 36 | 2023-05-01 | 41.5 | 36000 | 39707.54 |
| 37 | 2023-06-01 | 42.65 | 37000 | 41807.87 |
| 38 | 2023-07-03 | 44.199 | 38000 | 44326.28 |
| 39 | 2023-08-01 | 46.265 | 39000 | 47398.23 |
| 40 | 2023-09-01 | 46.466 | 40000 | 48604.16 |
| 41 | 2023-10-02 | 45.989 | 41000 | 49105.21 |
| 42 | 2023-11-01 | 45.339 | 42000 | 49411.16 |
| 43 | 2023-12-01 | 47.47 | 43000 | 52733.56 |
| 44 | 2024-01-02 | 49.109 | 44000 | 55554.30 |
| 45 | 2024-02-01 | 49.139 | 45000 | 56588.23 |
| 46 | 2024-03-01 | 49.574 | 46000 | 58089.18 |
| 47 | 2024-04-01 | 50.804 | 47000 | 60530.45 |
| 48 | 2024-05-01 | 52.18 | 48000 | 63169.89 |
| 49 | 2024-06-03 | 53.536 | 49000 | 65811.48 |
| 50 | 2024-07-01 | 52.767 | 50000 | 65866.15 |
| 51 | 2024-08-01 | 52.265 | 51000 | 66239.53 |
| 52 | 2024-09-03 | 51.425 | 52000 | 66174.94 |
| 53 | 2024-10-01 | 51.558 | 53000 | 67346.08 |
| 54 | 2024-11-01 | 51.544 | 54000 | 68327.80 |
| 55 | 2024-12-02 | 53.496 | 55000 | 71915.41 |
| 56 | 2025-01-02 | 54.157 | 56000 | 73804.00 |
| 57 | 2025-02-03 | 54.484 | 57000 | 75249.63 |
| 58 | 2025-03-03 | 55.699 | 58000 | 77927.70 |
| 59 | 2025-04-01 | 54.24 | 59000 | 76886.44 |
| 60 | 2025-05-01 | 49.7 | 60000 | 71450.88 |
| 61 | 2025-06-02 | 51.885 | 61000 | 75592.13 |
| 62 | 2025-07-01 | 52.704 | 62000 | 77785.35 |
| 63 | 2025-08-01 | 51.656 | 63000 | 77238.62 |
| 64 | 2025-09-02 | 51.881 | 64000 | 78575.05 |
| 65 | 2025-10-01 | 48.726 | 65000 | 74796.72 |
| 66 | 2025-11-03 | 47.728 | 66000 | 74264.75 |
| 67 | 2025-12-01 | 47.976 | 67000 | 75650.63 |
| 68 | 2026-01-02 | 48.315 | 68000 | 77185.18 |