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 | 2020-02-20 | 40.095 | 1000 | 1000.00 |
| 2 | 2020-03-06 | 41.281 | 2000 | 2029.58 |
| 3 | 2020-04-06 | 40.276 | 3000 | 2980.17 |
| 4 | 2020-05-18 | 41.194 | 4000 | 4048.10 |
| 5 | 2020-06-03 | 41.676 | 5000 | 5095.46 |
| 6 | 2020-07-06 | 42.227 | 6000 | 6162.83 |
| 7 | 2020-08-04 | 42.9 | 7000 | 7261.05 |
| 8 | 2020-09-03 | 42.633 | 8000 | 8215.86 |
| 9 | 2020-10-06 | 42.364 | 9000 | 9164.02 |
| 10 | 2020-11-04 | 42.547 | 10000 | 10203.60 |
| 11 | 2020-12-03 | 42.676 | 11000 | 11234.54 |
| 12 | 2021-01-04 | 42.772 | 12000 | 12259.81 |
| 13 | 2021-02-01 | 42.488 | 13000 | 13178.41 |
| 14 | 2021-03-01 | 41.745 | 14000 | 13947.96 |
| 15 | 2021-04-01 | 41.511 | 15000 | 14869.77 |
| 16 | 2021-05-03 | 41.754 | 16000 | 15956.82 |
| 17 | 2021-06-01 | 41.741 | 17000 | 16951.85 |
| 18 | 2021-07-01 | 42.074 | 18000 | 18087.09 |
| 19 | 2021-08-02 | 42.64 | 19000 | 19330.40 |
| 20 | 2021-09-01 | 42.47 | 20000 | 20253.33 |
| 21 | 2021-10-01 | 42.217 | 21000 | 21132.68 |
| 22 | 2021-11-01 | 42.049 | 22000 | 22048.59 |
| 23 | 2021-12-01 | 42.129 | 23000 | 23090.53 |
| 24 | 2022-01-03 | 41.778 | 24000 | 23898.15 |
| 25 | 2022-02-01 | 41.111 | 25000 | 24516.61 |
| 26 | 2022-03-01 | 40.845 | 26000 | 25357.98 |
| 27 | 2022-04-01 | 39.439 | 27000 | 25485.09 |
| 28 | 2022-05-02 | 37.694 | 28000 | 25357.49 |
| 29 | 2022-06-01 | 38.023 | 29000 | 26578.81 |
| 30 | 2022-07-01 | 37.567 | 30000 | 27260.06 |
| 31 | 2022-08-01 | 38.431 | 31000 | 28887.01 |
| 32 | 2022-09-01 | 37.114 | 32000 | 28897.08 |
| 33 | 2022-10-03 | 35.883 | 33000 | 28938.62 |
| 34 | 2022-11-01 | 35.102 | 34000 | 29308.76 |
| 35 | 2022-12-01 | 36.698 | 35000 | 31641.36 |
| 36 | 2023-01-03 | 36.347 | 36000 | 32338.72 |
| 37 | 2023-02-01 | 37.705 | 37000 | 34546.96 |
| 38 | 2023-03-01 | 36.345 | 38000 | 34300.87 |
| 39 | 2023-04-03 | 37.565 | 39000 | 36452.26 |
| 40 | 2023-05-01 | 37.236 | 40000 | 37133.00 |
| 41 | 2023-06-01 | 37.321 | 41000 | 38217.77 |
| 42 | 2023-07-03 | 37.09 | 42000 | 38981.22 |
| 43 | 2023-08-01 | 36.958 | 43000 | 39842.49 |
| 44 | 2023-09-01 | 36.835 | 44000 | 40709.89 |
| 45 | 2023-10-02 | 35.822 | 45000 | 40590.32 |
| 46 | 2023-11-01 | 35.879 | 46000 | 41654.91 |
| 47 | 2023-12-01 | 37.451 | 47000 | 44479.98 |
| 48 | 2024-01-02 | 38.287 | 48000 | 46472.88 |
| 49 | 2024-02-01 | 38.645 | 49000 | 47907.42 |
| 50 | 2024-03-01 | 38.201 | 50000 | 48357.00 |
| 51 | 2024-04-01 | 38.234 | 51000 | 49398.78 |
| 52 | 2024-05-01 | 37.723 | 52000 | 49738.56 |
| 53 | 2024-06-03 | 38.343 | 53000 | 51556.04 |
| 54 | 2024-07-01 | 38.29 | 54000 | 52484.78 |
| 55 | 2024-08-01 | 39.471 | 55000 | 55103.60 |
| 56 | 2024-09-03 | 39.981 | 56000 | 56815.58 |
| 57 | 2024-10-01 | 40.416 | 57000 | 58433.75 |
| 58 | 2024-11-01 | 39.228 | 58000 | 57716.13 |
| 59 | 2024-12-02 | 39.754 | 59000 | 59490.03 |
| 60 | 2025-01-02 | 39.218 | 60000 | 59687.93 |
| 61 | 2025-02-03 | 39.464 | 61000 | 61062.33 |
| 62 | 2025-03-03 | 40.255 | 62000 | 63286.24 |
| 63 | 2025-04-01 | 40.27 | 63000 | 64309.82 |
| 64 | 2025-05-01 | 40.104 | 64000 | 65044.73 |
| 65 | 2025-06-02 | 39.764 | 65000 | 65493.28 |
| 66 | 2025-07-01 | 40.259 | 66000 | 67308.57 |
| 67 | 2025-08-01 | 40.374 | 67000 | 68500.84 |
| 68 | 2025-09-02 | 40.319 | 68000 | 69407.52 |
| 69 | 2025-10-01 | 40.779 | 69000 | 71199.39 |
| 70 | 2025-11-03 | 40.749 | 70000 | 72147.01 |
| 71 | 2025-12-01 | 40.749 | 71000 | 73147.01 |
| 72 | 2026-01-02 | 40.589 | 72000 | 73859.80 |