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 | 2020-02-24 | 30.12 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 29.24 | 2000 | 1970.78 |
| 3 | 2020-04-01 | 25.004 | 3000 | 2685.28 |
| 4 | 2020-05-01 | 27.513 | 4000 | 3954.73 |
| 5 | 2020-06-01 | 29.064 | 5000 | 5177.67 |
| 6 | 2020-07-01 | 29.431 | 6000 | 6243.05 |
| 7 | 2020-08-03 | 30.52 | 7000 | 7474.05 |
| 8 | 2020-09-01 | 31.54 | 8000 | 8723.84 |
| 9 | 2020-10-01 | 30.99 | 9000 | 9571.71 |
| 10 | 2020-11-02 | 30.86 | 10000 | 10531.56 |
| 11 | 2020-12-01 | 32.708 | 11000 | 12162.23 |
| 12 | 2021-01-04 | 32.949 | 12000 | 13251.84 |
| 13 | 2021-02-01 | 33.28 | 13000 | 14384.97 |
| 14 | 2021-03-01 | 33.787 | 14000 | 15604.11 |
| 15 | 2021-04-01 | 34.698 | 15000 | 17024.85 |
| 16 | 2021-05-03 | 35.71 | 16000 | 18521.39 |
| 17 | 2021-06-01 | 35.71 | 17000 | 19521.39 |
| 18 | 2021-07-01 | 36.46 | 18000 | 20931.39 |
| 19 | 2021-08-02 | 36.79 | 19000 | 22120.84 |
| 20 | 2021-09-01 | 37.35 | 20000 | 23457.55 |
| 21 | 2021-10-01 | 36.887 | 21000 | 24166.77 |
| 22 | 2021-11-01 | 37.867 | 22000 | 25808.82 |
| 23 | 2021-12-01 | 37.439 | 23000 | 26517.11 |
| 24 | 2022-01-03 | 38.51 | 24000 | 28275.67 |
| 25 | 2022-02-01 | 38.287 | 25000 | 29111.94 |
| 26 | 2022-03-01 | 37.04 | 26000 | 29163.77 |
| 27 | 2022-04-01 | 38.18 | 27000 | 31061.36 |
| 28 | 2022-05-02 | 36.203 | 28000 | 30452.97 |
| 29 | 2022-06-01 | 36.1 | 29000 | 31366.33 |
| 30 | 2022-07-01 | 34.41 | 30000 | 30897.93 |
| 31 | 2022-08-01 | 36.247 | 31000 | 33547.44 |
| 32 | 2022-09-01 | 35.45 | 32000 | 33809.79 |
| 33 | 2022-10-03 | 33.91 | 33000 | 33341.05 |
| 34 | 2022-11-01 | 35.123 | 34000 | 35533.70 |
| 35 | 2022-12-01 | 36.357 | 35000 | 37782.12 |
| 36 | 2023-01-03 | 35.527 | 36000 | 37919.59 |
| 37 | 2023-02-01 | 36.862 | 37000 | 40344.50 |
| 38 | 2023-03-01 | 36.3 | 38000 | 40729.40 |
| 39 | 2023-04-03 | 37.54 | 39000 | 43120.71 |
| 40 | 2023-05-01 | 37.873 | 40000 | 44503.21 |
| 41 | 2023-06-01 | 38.268 | 41000 | 45967.36 |
| 42 | 2023-07-03 | 39.83 | 42000 | 48843.63 |
| 43 | 2023-08-01 | 40.569 | 43000 | 50749.87 |
| 44 | 2023-09-01 | 40.38 | 44000 | 51513.44 |
| 45 | 2023-10-02 | 38.95 | 45000 | 50689.16 |
| 46 | 2023-11-01 | 38.583 | 46000 | 51211.55 |
| 47 | 2023-12-01 | 41.28 | 47000 | 55791.31 |
| 48 | 2024-01-02 | 42.47 | 48000 | 58399.63 |
| 49 | 2024-02-01 | 43.51 | 49000 | 60829.71 |
| 50 | 2024-03-01 | 44.68 | 50000 | 63465.45 |
| 51 | 2024-04-01 | 45.15 | 51000 | 65133.06 |
| 52 | 2024-05-01 | 44.1 | 52000 | 64618.33 |
| 53 | 2024-06-03 | 45.803 | 53000 | 68113.69 |
| 54 | 2024-07-01 | 46.92 | 54000 | 70774.78 |
| 55 | 2024-08-01 | 46.79 | 55000 | 71578.68 |
| 56 | 2024-09-03 | 47.4 | 56000 | 73511.85 |
| 57 | 2024-10-01 | 48.33 | 57000 | 75954.17 |
| 58 | 2024-11-01 | 48.63 | 58000 | 77425.65 |
| 59 | 2024-12-02 | 49.98 | 59000 | 80575.03 |
| 60 | 2025-01-02 | 49.74 | 60000 | 81188.12 |
| 61 | 2025-02-03 | 50.5 | 61000 | 83428.63 |
| 62 | 2025-03-03 | 50.14 | 62000 | 83833.89 |
| 63 | 2025-04-01 | 48.93 | 63000 | 82810.77 |
| 64 | 2025-05-01 | 48.8 | 64000 | 83590.76 |
| 65 | 2025-06-02 | 50.86 | 65000 | 88119.38 |
| 66 | 2025-07-01 | 52.41 | 66000 | 91804.89 |
| 67 | 2025-08-01 | 52.697 | 67000 | 93307.62 |
| 68 | 2025-09-02 | 53.762 | 68000 | 96193.36 |
| 69 | 2025-10-01 | 55.189 | 69000 | 99746.61 |
| 70 | 2025-11-03 | 55.682 | 70000 | 101637.64 |
| 71 | 2025-12-01 | 55.918 | 71000 | 103068.42 |
| 72 | 2026-01-02 | 56.64 | 72000 | 105399.21 |