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 | 2020-04-09 | 52.312 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 53.286 | 2000 | 2018.62 |
| 3 | 2020-06-01 | 57.65 | 3000 | 3183.94 |
| 4 | 2020-07-01 | 59.178 | 4000 | 4268.33 |
| 5 | 2020-08-03 | 62.723 | 5000 | 5524.02 |
| 6 | 2020-09-01 | 67.879 | 6000 | 6978.11 |
| 7 | 2020-10-01 | 65.043 | 7000 | 7686.56 |
| 8 | 2020-11-02 | 62.983 | 8000 | 8443.12 |
| 9 | 2020-12-01 | 70.073 | 9000 | 10393.56 |
| 10 | 2021-01-04 | 70.881 | 10000 | 11513.41 |
| 11 | 2021-02-01 | 72.261 | 11000 | 12737.56 |
| 12 | 2021-03-01 | 74.193 | 12000 | 14078.12 |
| 13 | 2021-04-01 | 76.193 | 13000 | 15457.62 |
| 14 | 2021-05-03 | 79.609 | 14000 | 17150.64 |
| 15 | 2021-06-01 | 79.419 | 15000 | 18109.71 |
| 16 | 2021-07-01 | 82.42 | 16000 | 19794.02 |
| 17 | 2021-08-02 | 84.09 | 17000 | 21195.08 |
| 18 | 2021-09-01 | 86.729 | 18000 | 22860.25 |
| 19 | 2021-10-01 | 83.458 | 19000 | 22998.07 |
| 20 | 2021-11-01 | 88.419 | 20000 | 25365.15 |
| 21 | 2021-12-01 | 86.629 | 21000 | 25851.64 |
| 22 | 2022-01-03 | 91.783 | 22000 | 28389.69 |
| 23 | 2022-02-01 | 86.715 | 23000 | 27822.09 |
| 24 | 2022-03-01 | 82.265 | 24000 | 27394.33 |
| 25 | 2022-04-01 | 86.644 | 25000 | 29852.54 |
| 26 | 2022-05-02 | 78.884 | 26000 | 28178.89 |
| 27 | 2022-06-01 | 77.384 | 27000 | 28643.06 |
| 28 | 2022-07-01 | 72.585 | 28000 | 27866.75 |
| 29 | 2022-08-01 | 78.205 | 29000 | 31024.37 |
| 30 | 2022-09-01 | 75.495 | 30000 | 30949.30 |
| 31 | 2022-10-03 | 70.131 | 31000 | 29750.32 |
| 32 | 2022-11-01 | 73.337 | 32000 | 32110.34 |
| 33 | 2022-12-01 | 77.358 | 33000 | 34870.92 |
| 34 | 2023-01-03 | 72.583 | 34000 | 33718.48 |
| 35 | 2023-02-01 | 77.993 | 35000 | 37231.70 |
| 36 | 2023-03-01 | 75.013 | 36000 | 36809.13 |
| 37 | 2023-04-03 | 79.222 | 37000 | 39874.50 |
| 38 | 2023-05-01 | 80.252 | 38000 | 41392.92 |
| 39 | 2023-06-01 | 82.192 | 39000 | 43393.55 |
| 40 | 2023-07-03 | 86.427 | 40000 | 46629.43 |
| 41 | 2023-08-01 | 88.919 | 41000 | 48973.93 |
| 42 | 2023-09-01 | 88.119 | 42000 | 49533.31 |
| 43 | 2023-10-02 | 84.666 | 43000 | 48592.32 |
| 44 | 2023-11-01 | 83.786 | 44000 | 49087.26 |
| 45 | 2023-12-01 | 90.796 | 45000 | 54194.17 |
| 46 | 2024-01-02 | 93.752 | 46000 | 56958.54 |
| 47 | 2024-02-01 | 96.952 | 47000 | 59902.69 |
| 48 | 2024-03-01 | 101.582 | 48000 | 63763.37 |
| 49 | 2024-04-01 | 103.624 | 49000 | 66045.14 |
| 50 | 2024-05-01 | 99.344 | 50000 | 64317.27 |
| 51 | 2024-06-03 | 104.414 | 51000 | 68599.69 |
| 52 | 2024-07-01 | 108.341 | 52000 | 72179.72 |
| 53 | 2024-08-01 | 107.681 | 53000 | 72740.01 |
| 54 | 2024-09-03 | 109.751 | 54000 | 75138.32 |
| 55 | 2024-10-01 | 113.202 | 55000 | 78500.96 |
| 56 | 2024-11-01 | 113.802 | 56000 | 79917.04 |
| 57 | 2024-12-02 | 120.432 | 57000 | 85572.93 |
| 58 | 2025-01-02 | 117.179 | 58000 | 84261.51 |
| 59 | 2025-02-03 | 119.979 | 59000 | 87274.95 |
| 60 | 2025-03-03 | 116.979 | 60000 | 86092.69 |
| 61 | 2025-04-01 | 112.673 | 61000 | 83923.62 |
| 62 | 2025-05-01 | 112.433 | 62000 | 84744.85 |
| 63 | 2025-06-02 | 119.313 | 63000 | 90930.56 |
| 64 | 2025-07-01 | 123.983 | 64000 | 95489.65 |
| 65 | 2025-08-01 | 124.853 | 65000 | 97159.71 |
| 66 | 2025-09-02 | 128.553 | 66000 | 101039.02 |
| 67 | 2025-10-01 | 134.053 | 67000 | 106361.87 |
| 68 | 2025-11-03 | 137.033 | 68000 | 109726.30 |
| 69 | 2025-12-01 | 136.223 | 69000 | 110077.70 |
| 70 | 2026-01-02 | 136.713 | 70000 | 111473.66 |