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 | 2020-02-26 | 20.24 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 20.02 | 2000 | 1989.13 |
| 3 | 2020-04-01 | 18.7 | 3000 | 2857.98 |
| 4 | 2020-05-01 | 17.537 | 4000 | 3680.23 |
| 5 | 2020-06-01 | 18.504 | 5000 | 4883.16 |
| 6 | 2020-07-01 | 18.461 | 6000 | 5871.82 |
| 7 | 2020-08-03 | 19.308 | 7000 | 7141.22 |
| 8 | 2020-09-01 | 18.715 | 8000 | 7921.89 |
| 9 | 2020-10-01 | 18.822 | 9000 | 8967.18 |
| 10 | 2020-11-02 | 17.929 | 10000 | 9541.74 |
| 11 | 2020-12-01 | 18.956 | 11000 | 11088.31 |
| 12 | 2021-01-04 | 19.713 | 12000 | 12531.11 |
| 13 | 2021-02-01 | 20.26 | 13000 | 13878.83 |
| 14 | 2021-03-01 | 20.557 | 14000 | 15082.29 |
| 15 | 2021-04-01 | 20.724 | 15000 | 16204.81 |
| 16 | 2021-05-03 | 21.341 | 16000 | 17687.26 |
| 17 | 2021-06-01 | 21.478 | 17000 | 18800.81 |
| 18 | 2021-07-01 | 21.895 | 18000 | 20165.83 |
| 19 | 2021-08-02 | 21.832 | 19000 | 21107.81 |
| 20 | 2021-09-01 | 21.929 | 20000 | 22201.59 |
| 21 | 2021-10-01 | 21.906 | 21000 | 23178.30 |
| 22 | 2021-11-01 | 21.643 | 22000 | 23900.03 |
| 23 | 2021-12-01 | 20.81 | 23000 | 23980.16 |
| 24 | 2022-01-03 | 21.207 | 24000 | 25437.64 |
| 25 | 2022-02-01 | 20.834 | 25000 | 25990.23 |
| 26 | 2022-03-01 | 20.121 | 26000 | 26100.76 |
| 27 | 2022-04-01 | 20.228 | 27000 | 27239.56 |
| 28 | 2022-05-02 | 18.625 | 28000 | 26080.92 |
| 29 | 2022-06-01 | 18.182 | 29000 | 26460.58 |
| 30 | 2022-07-01 | 17.549 | 30000 | 26539.36 |
| 31 | 2022-08-01 | 18.636 | 31000 | 29183.24 |
| 32 | 2022-09-01 | 18.053 | 32000 | 29270.28 |
| 33 | 2022-10-03 | 17.47 | 33000 | 29325.03 |
| 34 | 2022-11-01 | 16.917 | 34000 | 29396.77 |
| 35 | 2022-12-01 | 17.944 | 35000 | 32181.39 |
| 36 | 2023-01-03 | 17.201 | 36000 | 31848.87 |
| 37 | 2023-02-01 | 18.698 | 37000 | 35620.67 |
| 38 | 2023-03-01 | 18.125 | 38000 | 35529.08 |
| 39 | 2023-04-03 | 18.352 | 39000 | 36974.05 |
| 40 | 2023-05-01 | 18.329 | 40000 | 37927.71 |
| 41 | 2023-06-01 | 18.446 | 41000 | 39169.82 |
| 42 | 2023-07-03 | 19.173 | 42000 | 41713.59 |
| 43 | 2023-08-01 | 19.23 | 43000 | 42837.60 |
| 44 | 2023-09-01 | 19.357 | 44000 | 44120.51 |
| 45 | 2023-10-02 | 19.574 | 45000 | 45615.12 |
| 46 | 2023-11-01 | 19.441 | 46000 | 46305.18 |
| 47 | 2023-12-01 | 19.708 | 47000 | 47941.13 |
| 48 | 2024-01-02 | 20.248 | 48000 | 50254.72 |
| 49 | 2024-02-01 | 20.725 | 49000 | 52438.61 |
| 50 | 2024-03-01 | 21.432 | 50000 | 55227.47 |
| 51 | 2024-04-01 | 21.559 | 51000 | 56554.73 |
| 52 | 2024-05-01 | 21.066 | 52000 | 56261.47 |
| 53 | 2024-06-03 | 21.523 | 53000 | 58481.99 |
| 54 | 2024-07-01 | 22.01 | 54000 | 60805.26 |
| 55 | 2024-08-01 | 22.057 | 55000 | 61935.10 |
| 56 | 2024-09-03 | 22.614 | 56000 | 64499.13 |
| 57 | 2024-10-01 | 22.881 | 57000 | 66260.66 |
| 58 | 2024-11-01 | 22.648 | 58000 | 66585.92 |
| 59 | 2024-12-02 | 23.145 | 59000 | 69047.12 |
| 60 | 2025-01-02 | 22.732 | 60000 | 68815.04 |
| 61 | 2025-02-03 | 23.059 | 61000 | 70804.95 |
| 62 | 2025-03-03 | 23.346 | 62000 | 72686.21 |
| 63 | 2025-04-01 | 23.253 | 63000 | 73396.66 |
| 64 | 2025-05-01 | 22.5 | 64000 | 72019.86 |
| 65 | 2025-06-02 | 23.017 | 65000 | 74674.72 |
| 66 | 2025-07-01 | 23.017 | 66000 | 75674.72 |
| 67 | 2025-08-01 | 22.977 | 67000 | 76543.21 |
| 68 | 2025-09-02 | 23.227 | 68000 | 78376.03 |
| 69 | 2025-10-01 | 23.047 | 69000 | 78768.65 |
| 70 | 2025-11-03 | 22.667 | 70000 | 78469.91 |
| 71 | 2025-12-01 | 22.567 | 71000 | 79123.72 |
| 72 | 2026-01-02 | 22.597 | 72000 | 80228.91 |