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 | 當日資產(chǎn) |
| 1 | 2020-02-24 | 30.33 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 29.85 | 2000 | 1984.17 |
| 3 | 2020-04-01 | 26.86 | 3000 | 2785.42 |
| 4 | 2020-05-01 | 28.59 | 4000 | 3964.83 |
| 5 | 2020-06-01 | 29.63 | 5000 | 5109.05 |
| 6 | 2020-07-01 | 29.91 | 6000 | 6157.33 |
| 7 | 2020-08-03 | 30.65 | 7000 | 7309.67 |
| 8 | 2020-09-01 | 31.3 | 8000 | 8464.69 |
| 9 | 2020-10-01 | 30.92 | 9000 | 9361.92 |
| 10 | 2020-11-02 | 30.758 | 10000 | 10312.87 |
| 11 | 2020-12-01 | 32 | 11000 | 11729.30 |
| 12 | 2021-01-04 | 32.18 | 12000 | 12795.28 |
| 13 | 2021-02-01 | 32.56 | 13000 | 13946.38 |
| 14 | 2021-03-01 | 32.79 | 14000 | 15044.89 |
| 15 | 2021-04-01 | 33.38 | 15000 | 16315.60 |
| 16 | 2021-05-03 | 33.82 | 16000 | 17530.66 |
| 17 | 2021-06-01 | 33.89 | 17000 | 18566.95 |
| 18 | 2021-07-01 | 34.24 | 18000 | 19758.70 |
| 19 | 2021-08-02 | 34.326 | 19000 | 20808.33 |
| 20 | 2021-09-01 | 34.63 | 20000 | 21992.61 |
| 21 | 2021-10-01 | 34.5 | 21000 | 22910.05 |
| 22 | 2021-11-01 | 34.949 | 22000 | 24208.21 |
| 23 | 2021-12-01 | 34.714 | 23000 | 25045.43 |
| 24 | 2022-01-03 | 35.26 | 24000 | 26439.36 |
| 25 | 2022-02-01 | 35.24 | 25000 | 27424.37 |
| 26 | 2022-03-01 | 35.19 | 26000 | 28385.46 |
| 27 | 2022-04-01 | 35.84 | 27000 | 29909.77 |
| 28 | 2022-05-02 | 34.59 | 28000 | 29866.60 |
| 29 | 2022-06-01 | 34.52 | 29000 | 30806.16 |
| 30 | 2022-07-01 | 33.33 | 30000 | 30744.18 |
| 31 | 2022-08-01 | 34.485 | 31000 | 32809.58 |
| 32 | 2022-09-01 | 33.915 | 32000 | 33267.27 |
| 33 | 2022-10-03 | 32.915 | 33000 | 33286.37 |
| 34 | 2022-11-01 | 33.55 | 34000 | 34928.53 |
| 35 | 2022-12-01 | 34.15 | 35000 | 36553.18 |
| 36 | 2023-01-03 | 33.27 | 36000 | 36611.26 |
| 37 | 2023-02-01 | 33.69 | 37000 | 38073.44 |
| 38 | 2023-03-01 | 32.87 | 38000 | 38146.75 |
| 39 | 2023-04-03 | 33.76 | 39000 | 40179.62 |
| 40 | 2023-05-01 | 33.96 | 40000 | 41417.65 |
| 41 | 2023-06-01 | 34.26 | 41000 | 42783.53 |
| 42 | 2023-07-03 | 35.36 | 42000 | 45157.20 |
| 43 | 2023-08-01 | 35.845 | 43000 | 46776.58 |
| 44 | 2023-09-01 | 35.853 | 44000 | 47787.02 |
| 45 | 2023-10-02 | 34.833 | 45000 | 47427.50 |
| 46 | 2023-11-01 | 34.564 | 46000 | 48061.24 |
| 47 | 2023-12-01 | 36.749 | 47000 | 52099.48 |
| 48 | 2024-01-02 | 37.466 | 48000 | 54115.98 |
| 49 | 2024-02-01 | 37.95 | 49000 | 55815.07 |
| 50 | 2024-03-01 | 38.68 | 50000 | 57888.72 |
| 51 | 2024-04-01 | 39.083 | 51000 | 59491.86 |
| 52 | 2024-05-01 | 38.25 | 52000 | 59223.87 |
| 53 | 2024-06-03 | 39.539 | 53000 | 62219.68 |
| 54 | 2024-07-01 | 40.39 | 54000 | 64558.83 |
| 55 | 2024-08-01 | 40.369 | 55000 | 65525.27 |
| 56 | 2024-09-03 | 40.85 | 56000 | 67306.01 |
| 57 | 2024-10-01 | 41.608 | 57000 | 69554.91 |
| 58 | 2024-11-01 | 41.811 | 58000 | 70894.26 |
| 59 | 2024-12-02 | 42.78 | 59000 | 73537.29 |
| 60 | 2025-01-02 | 42.74 | 60000 | 74468.53 |
| 61 | 2025-02-03 | 43.265 | 61000 | 76383.27 |
| 62 | 2025-03-03 | 43.03 | 62000 | 76968.38 |
| 63 | 2025-04-01 | 42.14 | 63000 | 76376.43 |
| 64 | 2025-05-01 | 42.18 | 64000 | 77448.93 |
| 65 | 2025-06-02 | 43.506 | 65000 | 80883.67 |
| 66 | 2025-07-01 | 44.57 | 66000 | 83861.79 |
| 67 | 2025-08-01 | 44.854 | 67000 | 85396.16 |
| 68 | 2025-09-02 | 45.61 | 68000 | 87835.48 |
| 69 | 2025-10-01 | 46.602 | 69000 | 90745.87 |
| 70 | 2025-11-03 | 46.93 | 70000 | 92384.57 |
| 71 | 2025-12-01 | 47.177 | 71000 | 93870.80 |
| 72 | 2026-01-02 | 47.75 | 72000 | 96010.93 |