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 | 2020-04-02 | 38.431 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 45.34 | 2000 | 2179.78 |
| 3 | 2020-06-01 | 53.159 | 3000 | 3555.68 |
| 4 | 2020-07-01 | 56.2 | 4000 | 4759.09 |
| 5 | 2020-08-03 | 61.73 | 5000 | 6227.38 |
| 6 | 2020-09-01 | 69.48 | 6000 | 8009.21 |
| 7 | 2020-10-01 | 65.83 | 7000 | 8588.46 |
| 8 | 2020-11-02 | 62.27 | 8000 | 9124.00 |
| 9 | 2020-12-01 | 71.294 | 9000 | 11446.23 |
| 10 | 2021-01-04 | 73.598 | 10000 | 12816.14 |
| 11 | 2021-02-01 | 75.778 | 11000 | 14195.76 |
| 12 | 2021-03-01 | 77.138 | 12000 | 15450.53 |
| 13 | 2021-04-01 | 75.048 | 13000 | 16031.91 |
| 14 | 2021-05-03 | 78.406 | 14000 | 17749.25 |
| 15 | 2021-06-01 | 74.908 | 15000 | 17957.39 |
| 16 | 2021-07-01 | 81.138 | 16000 | 20450.88 |
| 17 | 2021-08-02 | 83.117 | 17000 | 21949.69 |
| 18 | 2021-09-01 | 87.258 | 18000 | 24043.25 |
| 19 | 2021-10-01 | 82.698 | 19000 | 23786.78 |
| 20 | 2021-11-01 | 88.591 | 20000 | 26481.81 |
| 21 | 2021-12-01 | 80.788 | 21000 | 25149.32 |
| 22 | 2022-01-03 | 81.81 | 22000 | 26467.47 |
| 23 | 2022-02-01 | 71.986 | 23000 | 24289.17 |
| 24 | 2022-03-01 | 68.079 | 24000 | 23970.89 |
| 25 | 2022-04-01 | 72.768 | 25000 | 26621.91 |
| 26 | 2022-05-02 | 62.112 | 26000 | 23723.45 |
| 27 | 2022-06-01 | 57.02 | 27000 | 22778.58 |
| 28 | 2022-07-01 | 52.935 | 28000 | 22146.68 |
| 29 | 2022-08-01 | 59.588 | 29000 | 25930.13 |
| 30 | 2022-09-01 | 57.028 | 30000 | 25816.13 |
| 31 | 2022-10-03 | 53.285 | 31000 | 25121.70 |
| 32 | 2022-11-01 | 54.094 | 32000 | 26503.12 |
| 33 | 2022-12-01 | 56.821 | 33000 | 28839.20 |
| 34 | 2023-01-03 | 51.629 | 34000 | 27204.02 |
| 35 | 2023-02-01 | 58.678 | 35000 | 31918.24 |
| 36 | 2023-03-01 | 55.247 | 36000 | 31051.93 |
| 37 | 2023-04-03 | 58.018 | 37000 | 33609.38 |
| 38 | 2023-05-01 | 58.154 | 38000 | 34688.17 |
| 39 | 2023-06-01 | 62.408 | 39000 | 38225.63 |
| 40 | 2023-07-03 | 65.821 | 40000 | 41316.13 |
| 41 | 2023-08-01 | 68.252 | 41000 | 43842.08 |
| 42 | 2023-09-01 | 67.498 | 42000 | 44357.74 |
| 43 | 2023-10-02 | 63.518 | 43000 | 42742.20 |
| 44 | 2023-11-01 | 61.128 | 44000 | 42133.94 |
| 45 | 2023-12-01 | 67.228 | 45000 | 47338.51 |
| 46 | 2024-01-02 | 69.992 | 46000 | 50284.77 |
| 47 | 2024-02-01 | 73.969 | 47000 | 54141.99 |
| 48 | 2024-03-01 | 81.288 | 48000 | 60499.17 |
| 49 | 2024-04-01 | 82.533 | 49000 | 62425.77 |
| 50 | 2024-05-01 | 78.598 | 50000 | 60449.44 |
| 51 | 2024-06-03 | 83.498 | 51000 | 65218.02 |
| 52 | 2024-07-01 | 90.278 | 52000 | 71513.69 |
| 53 | 2024-08-01 | 85.948 | 53000 | 69083.68 |
| 54 | 2024-09-03 | 86.148 | 54000 | 70244.44 |
| 55 | 2024-10-01 | 91.588 | 55000 | 75680.18 |
| 56 | 2024-11-01 | 94.808 | 56000 | 79340.90 |
| 57 | 2024-12-02 | 104.538 | 57000 | 88483.53 |
| 58 | 2025-01-02 | 103.743 | 58000 | 88810.62 |
| 59 | 2025-02-03 | 106.328 | 59000 | 92023.55 |
| 60 | 2025-03-03 | 96.128 | 60000 | 84195.77 |
| 61 | 2025-04-01 | 91.448 | 61000 | 81096.69 |
| 62 | 2025-05-01 | 95.016 | 62000 | 85260.82 |
| 63 | 2025-06-02 | 103.408 | 63000 | 93791.22 |
| 64 | 2025-07-01 | 108.115 | 64000 | 99060.48 |
| 65 | 2025-08-01 | 111.111 | 65000 | 102805.56 |
| 66 | 2025-09-02 | 114.188 | 66000 | 106652.56 |
| 67 | 2025-10-01 | 121.535 | 67000 | 114514.72 |
| 68 | 2025-11-03 | 129.608 | 68000 | 123121.40 |
| 69 | 2025-12-01 | 123.157 | 69000 | 117993.26 |
| 70 | 2026-01-02 | 126.548 | 70000 | 122242.08 |