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 | 2020-01-29 | 20.04 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 20.3 | 2000 | 2012.97 |
| 3 | 2020-03-02 | 20 | 3000 | 2983.23 |
| 4 | 2020-04-01 | 16.99 | 4000 | 3534.25 |
| 5 | 2020-05-01 | 19.44 | 5000 | 5043.90 |
| 6 | 2020-06-01 | 20.35 | 6000 | 6280.01 |
| 7 | 2020-07-01 | 21.2 | 7000 | 7542.32 |
| 8 | 2020-08-03 | 23.415 | 8000 | 9330.35 |
| 9 | 2020-09-01 | 25.23 | 9000 | 11053.58 |
| 10 | 2020-10-01 | 24.44 | 10000 | 11707.47 |
| 11 | 2020-11-02 | 24.42 | 11000 | 12697.89 |
| 12 | 2020-12-01 | 28.95 | 12000 | 16053.40 |
| 13 | 2021-01-04 | 30.16 | 13000 | 17724.37 |
| 14 | 2021-02-01 | 29 | 14000 | 18042.66 |
| 15 | 2021-03-01 | 29.23 | 15000 | 19185.76 |
| 16 | 2021-04-01 | 28.445 | 16000 | 19670.51 |
| 17 | 2021-05-03 | 29.18 | 17000 | 21178.78 |
| 18 | 2021-06-01 | 29.985 | 18000 | 22763.05 |
| 19 | 2021-07-01 | 31.19 | 19000 | 24677.82 |
| 20 | 2021-08-02 | 30.445 | 20000 | 25088.37 |
| 21 | 2021-09-01 | 31.13 | 21000 | 26652.85 |
| 22 | 2021-10-01 | 29.565 | 22000 | 26312.93 |
| 23 | 2021-11-01 | 29.45 | 23000 | 27210.58 |
| 24 | 2021-12-01 | 26.385 | 24000 | 25378.64 |
| 25 | 2022-01-03 | 28.202 | 25000 | 28126.34 |
| 26 | 2022-02-01 | 24.917 | 26000 | 25850.16 |
| 27 | 2022-03-01 | 22.892 | 27000 | 24749.32 |
| 28 | 2022-04-01 | 23.447 | 28000 | 26349.35 |
| 29 | 2022-05-02 | 20.772 | 29000 | 24343.23 |
| 30 | 2022-06-01 | 20.227 | 30000 | 24704.53 |
| 31 | 2022-07-01 | 20.272 | 31000 | 25759.49 |
| 32 | 2022-08-01 | 20.577 | 32000 | 27147.05 |
| 33 | 2022-09-01 | 20.262 | 33000 | 27731.47 |
| 34 | 2022-10-03 | 19.177 | 34000 | 27246.49 |
| 35 | 2022-11-01 | 19.642 | 35000 | 28907.16 |
| 36 | 2022-12-01 | 20.637 | 36000 | 31371.51 |
| 37 | 2023-01-03 | 20.042 | 37000 | 31467.01 |
| 38 | 2023-02-01 | 21.292 | 38000 | 34429.58 |
| 39 | 2023-03-01 | 20.502 | 39000 | 34152.13 |
| 40 | 2023-04-03 | 21.547 | 40000 | 36892.89 |
| 41 | 2023-05-01 | 21.372 | 41000 | 37593.25 |
| 42 | 2023-06-01 | 21.057 | 42000 | 38039.17 |
| 43 | 2023-07-03 | 21.602 | 43000 | 40023.70 |
| 44 | 2023-08-01 | 21.737 | 44000 | 41273.83 |
| 45 | 2023-09-01 | 21.172 | 45000 | 41201.02 |
| 46 | 2023-10-02 | 19.937 | 46000 | 39797.69 |
| 47 | 2023-11-01 | 18.93 | 47000 | 38787.54 |
| 48 | 2023-12-01 | 19.913 | 48000 | 41801.71 |
| 49 | 2024-01-02 | 20.635 | 49000 | 44317.34 |
| 50 | 2024-02-01 | 21.676 | 50000 | 47553.08 |
| 51 | 2024-03-01 | 22.626 | 51000 | 50637.20 |
| 52 | 2024-04-01 | 22.546 | 52000 | 51458.16 |
| 53 | 2024-05-01 | 21.056 | 53000 | 49057.44 |
| 54 | 2024-06-03 | 21.806 | 54000 | 51804.83 |
| 55 | 2024-07-01 | 21.965 | 55000 | 53182.57 |
| 56 | 2024-08-01 | 22.812 | 56000 | 56233.36 |
| 57 | 2024-09-03 | 22.848 | 57000 | 57322.10 |
| 58 | 2024-10-01 | 22.984 | 58000 | 58663.30 |
| 59 | 2024-11-01 | 23.06 | 59000 | 59857.28 |
| 60 | 2024-12-02 | 23.197 | 60000 | 61212.90 |
| 61 | 2025-01-02 | 22.105 | 61000 | 59331.30 |
| 62 | 2025-02-03 | 24.173 | 62000 | 65881.95 |
| 63 | 2025-03-03 | 23.43 | 63000 | 64856.95 |
| 64 | 2025-04-01 | 22.756 | 64000 | 63991.24 |
| 65 | 2025-05-01 | 22.94 | 65000 | 65508.66 |
| 66 | 2025-06-02 | 23.171 | 66000 | 67168.31 |
| 67 | 2025-07-01 | 23.141 | 67000 | 68081.35 |
| 68 | 2025-08-01 | 22.971 | 68000 | 68581.20 |
| 69 | 2025-09-02 | 23.351 | 69000 | 70715.72 |
| 70 | 2025-10-01 | 23.781 | 70000 | 73017.92 |
| 71 | 2025-11-03 | 24.131 | 71000 | 75092.57 |
| 72 | 2025-12-01 | 24.671 | 72000 | 77772.98 |
| 73 | 2026-01-02 | 24.301 | 73000 | 77606.59 |