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 | 2020-02-19 | 25.48 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 24.24 | 2000 | 1951.33 |
| 3 | 2020-04-01 | 13.05 | 3000 | 2050.53 |
| 4 | 2020-05-01 | 19.88 | 4000 | 4123.72 |
| 5 | 2020-06-01 | 18.897 | 5000 | 4919.82 |
| 6 | 2020-07-01 | 17.197 | 6000 | 5477.23 |
| 7 | 2020-08-03 | 18.897 | 7000 | 7018.67 |
| 8 | 2020-09-01 | 20.536 | 8000 | 8627.43 |
| 9 | 2020-10-01 | 18.876 | 9000 | 8930.04 |
| 10 | 2020-11-02 | 20.196 | 10000 | 10554.52 |
| 11 | 2020-12-01 | 23.835 | 11000 | 13456.28 |
| 12 | 2021-01-04 | 24.405 | 12000 | 14778.07 |
| 13 | 2021-02-01 | 24.465 | 13000 | 15814.41 |
| 14 | 2021-03-01 | 23.764 | 14000 | 16361.27 |
| 15 | 2021-04-01 | 26.084 | 15000 | 18958.57 |
| 16 | 2021-05-03 | 25.679 | 16000 | 19664.21 |
| 17 | 2021-06-01 | 26.647 | 17000 | 21405.47 |
| 18 | 2021-07-01 | 27.013 | 18000 | 22699.48 |
| 19 | 2021-08-02 | 26.533 | 19000 | 23296.13 |
| 20 | 2021-09-01 | 26.992 | 20000 | 24699.13 |
| 21 | 2021-10-01 | 25.822 | 21000 | 24628.52 |
| 22 | 2021-11-01 | 26.66 | 22000 | 26427.78 |
| 23 | 2021-12-01 | 26.402 | 23000 | 27172.03 |
| 24 | 2022-01-03 | 26.291 | 24000 | 28057.79 |
| 25 | 2022-02-01 | 25.501 | 25000 | 28214.71 |
| 26 | 2022-03-01 | 24.75 | 26000 | 28383.79 |
| 27 | 2022-04-01 | 23.48 | 27000 | 27927.33 |
| 28 | 2022-05-02 | 22.02 | 28000 | 27190.79 |
| 29 | 2022-06-01 | 22.779 | 29000 | 29128.02 |
| 30 | 2022-07-01 | 20.699 | 30000 | 27468.28 |
| 31 | 2022-08-01 | 23.519 | 31000 | 32210.51 |
| 32 | 2022-09-01 | 21.368 | 32000 | 30264.60 |
| 33 | 2022-10-03 | 20.708 | 33000 | 30329.81 |
| 34 | 2022-11-01 | 18.918 | 34000 | 28708.10 |
| 35 | 2022-12-01 | 19.387 | 35000 | 30419.81 |
| 36 | 2023-01-03 | 18.873 | 36000 | 30613.30 |
| 37 | 2023-02-01 | 22.697 | 37000 | 37816.09 |
| 38 | 2023-03-01 | 21.52 | 38000 | 36855.06 |
| 39 | 2023-04-03 | 17.436 | 39000 | 30860.82 |
| 40 | 2023-05-01 | 16.801 | 40000 | 30736.90 |
| 41 | 2023-06-01 | 17.318 | 41000 | 32682.74 |
| 42 | 2023-07-03 | 18.89 | 42000 | 36649.44 |
| 43 | 2023-08-01 | 18.435 | 43000 | 36766.67 |
| 44 | 2023-09-01 | 18.774 | 44000 | 38442.77 |
| 45 | 2023-10-02 | 17.494 | 45000 | 36821.76 |
| 46 | 2023-11-01 | 15.514 | 46000 | 33654.21 |
| 47 | 2023-12-01 | 17.463 | 47000 | 38882.14 |
| 48 | 2024-01-02 | 17.223 | 48000 | 39347.77 |
| 49 | 2024-02-01 | 17.243 | 49000 | 40393.46 |
| 50 | 2024-03-01 | 17.617 | 50000 | 42269.60 |
| 51 | 2024-04-01 | 19.002 | 51000 | 46592.71 |
| 52 | 2024-05-01 | 18.662 | 52000 | 46759.04 |
| 53 | 2024-06-03 | 18.871 | 53000 | 48282.70 |
| 54 | 2024-07-01 | 18.151 | 54000 | 47440.54 |
| 55 | 2024-08-01 | 18.901 | 55000 | 50400.78 |
| 56 | 2024-09-03 | 19.34 | 56000 | 52571.40 |
| 57 | 2024-10-01 | 21.79 | 57000 | 60231.17 |
| 58 | 2024-11-01 | 20.78 | 58000 | 58439.36 |
| 59 | 2024-12-02 | 21.039 | 59000 | 60167.75 |
| 60 | 2025-01-02 | 19.779 | 60000 | 57564.37 |
| 61 | 2025-02-03 | 20.889 | 61000 | 61794.89 |
| 62 | 2025-03-03 | 21.349 | 62000 | 64155.69 |
| 63 | 2025-04-01 | 19.909 | 63000 | 60828.36 |
| 64 | 2025-05-01 | 20.049 | 64000 | 62256.10 |
| 65 | 2025-06-02 | 20.57 | 65000 | 64873.91 |
| 66 | 2025-07-01 | 21.069 | 66000 | 67447.66 |
| 67 | 2025-08-01 | 20.729 | 67000 | 67359.23 |
| 68 | 2025-09-02 | 21.379 | 68000 | 70471.42 |
| 69 | 2025-10-01 | 21.714 | 69000 | 72575.67 |
| 70 | 2025-11-03 | 21.839 | 70000 | 73993.47 |
| 71 | 2025-12-01 | 21.449 | 71000 | 73672.09 |
| 72 | 2026-01-02 | 21.719 | 72000 | 75599.48 |