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 | 2020-02-27 | 24.523 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 25.202 | 2000 | 2027.69 |
| 3 | 2020-04-01 | 20.316 | 3000 | 2634.57 |
| 4 | 2020-05-01 | 25.093 | 4000 | 4254.05 |
| 5 | 2020-06-01 | 31.76 | 5000 | 6384.32 |
| 6 | 2020-07-01 | 36.715 | 6000 | 8380.36 |
| 7 | 2020-08-03 | 41.312 | 7000 | 10429.65 |
| 8 | 2020-09-01 | 45.165 | 8000 | 12402.38 |
| 9 | 2020-10-01 | 43.73 | 9000 | 13008.32 |
| 10 | 2020-11-02 | 42.57 | 10000 | 13663.26 |
| 11 | 2020-12-01 | 48.19 | 11000 | 16467.05 |
| 12 | 2021-01-04 | 50.927 | 12000 | 18402.32 |
| 13 | 2021-02-01 | 54.72 | 13000 | 20772.91 |
| 14 | 2021-03-01 | 57.61 | 14000 | 22870.01 |
| 15 | 2021-04-01 | 50.78 | 15000 | 21158.64 |
| 16 | 2021-05-03 | 50.917 | 16000 | 22215.73 |
| 17 | 2021-06-01 | 49.54 | 17000 | 22614.92 |
| 18 | 2021-07-01 | 53.471 | 18000 | 25409.42 |
| 19 | 2021-08-02 | 52.11 | 19000 | 25762.67 |
| 20 | 2021-09-01 | 53.695 | 20000 | 27546.28 |
| 21 | 2021-10-01 | 49.764 | 21000 | 26529.62 |
| 22 | 2021-11-01 | 51.34 | 22000 | 28369.80 |
| 23 | 2021-12-01 | 43.68 | 23000 | 25136.99 |
| 24 | 2022-01-03 | 41.393 | 24000 | 24820.86 |
| 25 | 2022-02-01 | 34.208 | 25000 | 21512.46 |
| 26 | 2022-03-01 | 30.55 | 26000 | 20212.04 |
| 27 | 2022-04-01 | 31.418 | 27000 | 21786.31 |
| 28 | 2022-05-02 | 26.461 | 28000 | 19348.96 |
| 29 | 2022-06-01 | 23.438 | 29000 | 18138.47 |
| 30 | 2022-07-01 | 21.633 | 30000 | 17741.59 |
| 31 | 2022-08-01 | 24.33 | 31000 | 20953.45 |
| 32 | 2022-09-01 | 23.249 | 32000 | 21022.47 |
| 33 | 2022-10-03 | 21.308 | 33000 | 20267.36 |
| 34 | 2022-11-01 | 21.873 | 34000 | 21804.76 |
| 35 | 2022-12-01 | 23.095 | 35000 | 24022.95 |
| 36 | 2023-01-03 | 21.121 | 36000 | 22969.64 |
| 37 | 2023-02-01 | 24.84 | 37000 | 28014.15 |
| 38 | 2023-03-01 | 23.168 | 38000 | 27128.49 |
| 39 | 2023-04-03 | 24.247 | 39000 | 29391.94 |
| 40 | 2023-05-01 | 23.949 | 40000 | 30030.71 |
| 41 | 2023-06-01 | 24.684 | 41000 | 31952.36 |
| 42 | 2023-07-03 | 26.497 | 42000 | 35299.21 |
| 43 | 2023-08-01 | 27.531 | 43000 | 37676.70 |
| 44 | 2023-09-01 | 26.427 | 44000 | 37165.86 |
| 45 | 2023-10-02 | 24.839 | 45000 | 35932.56 |
| 46 | 2023-11-01 | 24.266 | 46000 | 36103.65 |
| 47 | 2023-12-01 | 28.054 | 47000 | 42739.54 |
| 48 | 2024-01-02 | 28.446 | 48000 | 44336.74 |
| 49 | 2024-02-01 | 30.201 | 49000 | 48072.13 |
| 50 | 2024-03-01 | 32.282 | 50000 | 52384.54 |
| 51 | 2024-04-01 | 32.559 | 51000 | 53834.04 |
| 52 | 2024-05-01 | 30.464 | 52000 | 51370.10 |
| 53 | 2024-06-03 | 30.549 | 53000 | 52513.43 |
| 54 | 2024-07-01 | 31.467 | 54000 | 55091.47 |
| 55 | 2024-08-01 | 30.89 | 55000 | 55081.27 |
| 56 | 2024-09-03 | 32.349 | 56000 | 58682.88 |
| 57 | 2024-10-01 | 34.491 | 57000 | 63568.58 |
| 58 | 2024-11-01 | 35.468 | 58000 | 66369.24 |
| 59 | 2024-12-02 | 39.134 | 59000 | 74229.22 |
| 60 | 2025-01-02 | 37.36 | 60000 | 71864.30 |
| 61 | 2025-02-03 | 39.475 | 61000 | 76932.64 |
| 62 | 2025-03-03 | 37.171 | 62000 | 73442.38 |
| 63 | 2025-04-01 | 34.939 | 63000 | 70032.40 |
| 64 | 2025-05-01 | 36.365 | 64000 | 73890.70 |
| 65 | 2025-06-02 | 39.537 | 65000 | 81335.95 |
| 66 | 2025-07-01 | 40.499 | 66000 | 84314.98 |
| 67 | 2025-08-01 | 40.488 | 67000 | 85292.08 |
| 68 | 2025-09-02 | 42.346 | 68000 | 90206.15 |
| 69 | 2025-10-01 | 43.855 | 69000 | 94420.65 |
| 70 | 2025-11-03 | 42.799 | 70000 | 93147.06 |
| 71 | 2025-12-01 | 40.132 | 71000 | 88342.64 |
| 72 | 2026-01-02 | 39.904 | 72000 | 88840.74 |