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 | 2020-01-02 | 24.95 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 25.19 | 2000 | 2009.62 |
| 3 | 2020-03-02 | 23.69 | 3000 | 2889.95 |
| 4 | 2020-04-01 | 12.97 | 4000 | 2582.21 |
| 5 | 2020-05-01 | 18.04 | 5000 | 4591.61 |
| 6 | 2020-06-01 | 19.03 | 6000 | 5843.59 |
| 7 | 2020-07-01 | 17.88 | 7000 | 6490.45 |
| 8 | 2020-08-03 | 18.71 | 8000 | 7791.74 |
| 9 | 2020-09-01 | 19.5 | 9000 | 9120.74 |
| 10 | 2020-10-01 | 18.77 | 10000 | 9779.30 |
| 11 | 2020-11-02 | 18.9 | 11000 | 10847.03 |
| 12 | 2020-12-01 | 22.37 | 12000 | 13838.52 |
| 13 | 2021-01-04 | 23.62 | 13000 | 15611.79 |
| 14 | 2021-02-01 | 23.63 | 14000 | 16618.40 |
| 15 | 2021-03-01 | 20.78 | 15000 | 15614.07 |
| 16 | 2021-04-01 | 23.18 | 16000 | 18417.42 |
| 17 | 2021-05-03 | 23.08 | 17000 | 19337.97 |
| 18 | 2021-06-01 | 23.31 | 18000 | 20530.68 |
| 19 | 2021-07-01 | 24.35 | 19000 | 22446.68 |
| 20 | 2021-08-02 | 24.58 | 20000 | 23658.70 |
| 21 | 2021-09-01 | 24.44 | 21000 | 24523.94 |
| 22 | 2021-10-01 | 24.22 | 22000 | 25303.19 |
| 23 | 2021-11-01 | 24.25 | 23000 | 26334.53 |
| 24 | 2021-12-01 | 22.16 | 24000 | 25064.87 |
| 25 | 2022-01-03 | 22.22 | 25000 | 26132.74 |
| 26 | 2022-02-01 | 21.2 | 26000 | 25933.13 |
| 27 | 2022-03-01 | 18.65 | 27000 | 23813.81 |
| 28 | 2022-04-01 | 18.01 | 28000 | 23996.61 |
| 29 | 2022-05-02 | 16.7 | 29000 | 23251.16 |
| 30 | 2022-06-01 | 19.5 | 30000 | 28149.56 |
| 31 | 2022-07-01 | 16.495 | 31000 | 24811.64 |
| 32 | 2022-08-01 | 17.1 | 32000 | 26721.67 |
| 33 | 2022-09-01 | 15.61 | 33000 | 25393.29 |
| 34 | 2022-10-03 | 11.39 | 34000 | 19528.48 |
| 35 | 2022-11-01 | 11.9 | 35000 | 21402.89 |
| 36 | 2022-12-01 | 12.25 | 36000 | 23032.39 |
| 37 | 2023-01-03 | 11.26 | 37000 | 22171.00 |
| 38 | 2023-02-01 | 12 | 38000 | 24628.06 |
| 39 | 2023-03-01 | 12.9 | 39000 | 27475.16 |
| 40 | 2023-04-03 | 12.59 | 40000 | 27814.91 |
| 41 | 2023-05-01 | 11.74 | 41000 | 26937.02 |
| 42 | 2023-06-01 | 12.9 | 42000 | 30598.59 |
| 43 | 2023-07-03 | 13.11 | 43000 | 32096.71 |
| 44 | 2023-08-01 | 13.07 | 44000 | 32998.78 |
| 45 | 2023-09-01 | 15.43 | 45000 | 39957.24 |
| 46 | 2023-10-02 | 14.21 | 46000 | 37797.96 |
| 47 | 2023-11-01 | 14.02 | 47000 | 38292.56 |
| 48 | 2023-12-01 | 15.08 | 48000 | 42187.72 |
| 49 | 2024-01-02 | 15.16 | 49000 | 43411.53 |
| 50 | 2024-02-01 | 14.815 | 50000 | 43423.60 |
| 51 | 2024-03-01 | 15.315 | 51000 | 45889.13 |
| 52 | 2024-04-01 | 14.65 | 52000 | 44896.56 |
| 53 | 2024-05-01 | 12.85 | 53000 | 40380.26 |
| 54 | 2024-06-03 | 14.17 | 54000 | 45528.27 |
| 55 | 2024-07-01 | 13.18 | 55000 | 43347.39 |
| 56 | 2024-08-01 | 14.1 | 56000 | 47373.16 |
| 57 | 2024-09-03 | 14.39 | 57000 | 49347.50 |
| 58 | 2024-10-01 | 16.57 | 58000 | 57823.36 |
| 59 | 2024-11-01 | 15.81 | 59000 | 56171.23 |
| 60 | 2024-12-02 | 15.13 | 60000 | 54755.26 |
| 61 | 2025-01-02 | 15 | 61000 | 55284.79 |
| 62 | 2025-02-03 | 15.012 | 62000 | 56329.02 |
| 63 | 2025-03-03 | 15.152 | 63000 | 57854.34 |
| 64 | 2025-04-01 | 14.142 | 64000 | 54997.89 |
| 65 | 2025-05-01 | 14.264 | 65000 | 56472.35 |
| 66 | 2025-06-02 | 16.664 | 66000 | 66974.14 |
| 67 | 2025-07-01 | 16.644 | 67000 | 67893.76 |
| 68 | 2025-08-01 | 17.504 | 68000 | 72401.85 |
| 69 | 2025-09-02 | 17.124 | 69000 | 71830.06 |
| 70 | 2025-10-01 | 17.794 | 70000 | 75640.51 |
| 71 | 2025-11-03 | 17.754 | 71000 | 76470.47 |
| 72 | 2025-12-01 | 17.404 | 72000 | 75962.94 |
| 73 | 2026-01-02 | 17.384 | 73000 | 76875.65 |