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 | 2020-03-19 | 7.5 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 7.1 | 2000 | 1946.67 |
| 3 | 2020-05-01 | 6.88 | 3000 | 2886.35 |
| 4 | 2020-06-01 | 5.75 | 4000 | 3412.28 |
| 5 | 2020-07-01 | 6.65 | 5000 | 4946.38 |
| 6 | 2020-08-03 | 6.5 | 6000 | 5834.81 |
| 7 | 2020-09-01 | 7.02 | 7000 | 7301.59 |
| 8 | 2020-10-01 | 8.28 | 8000 | 9612.13 |
| 9 | 2020-11-02 | 6.79 | 9000 | 8882.41 |
| 10 | 2020-12-01 | 7.84 | 10000 | 11255.98 |
| 11 | 2021-01-04 | 8.09 | 11000 | 12614.91 |
| 12 | 2021-02-01 | 8.06 | 12000 | 13568.13 |
| 13 | 2021-03-01 | 8.17 | 13000 | 14753.30 |
| 14 | 2021-04-01 | 8.42 | 14000 | 16204.75 |
| 15 | 2021-05-03 | 8.8 | 15000 | 17936.08 |
| 16 | 2021-06-01 | 9.09 | 16000 | 19527.16 |
| 17 | 2021-07-01 | 9.66 | 17000 | 21751.63 |
| 18 | 2021-08-02 | 9.77 | 18000 | 22999.32 |
| 19 | 2021-09-01 | 9.73 | 19000 | 23905.16 |
| 20 | 2021-10-01 | 8.57 | 20000 | 22055.21 |
| 21 | 2021-11-01 | 9.02 | 21000 | 24213.30 |
| 22 | 2021-12-01 | 8.44 | 22000 | 23656.35 |
| 23 | 2022-01-03 | 8.44 | 23000 | 24656.35 |
| 24 | 2022-02-01 | 8.19 | 24000 | 24926.01 |
| 25 | 2022-03-01 | 7.9 | 25000 | 25043.40 |
| 26 | 2022-04-01 | 8.24 | 26000 | 27121.22 |
| 27 | 2022-05-02 | 8.15 | 27000 | 27824.99 |
| 28 | 2022-06-01 | 8.41 | 28000 | 29712.66 |
| 29 | 2022-07-01 | 8.4 | 29000 | 30677.33 |
| 30 | 2022-08-01 | 7.95 | 30000 | 30033.90 |
| 31 | 2022-09-01 | 8.28 | 31000 | 32280.59 |
| 32 | 2022-10-03 | 8.03 | 32000 | 32305.94 |
| 33 | 2022-11-01 | 8.29 | 33000 | 34351.96 |
| 34 | 2022-12-01 | 8.29 | 34000 | 35351.96 |
| 35 | 2023-01-03 | 8.82 | 35000 | 38612.09 |
| 36 | 2023-02-01 | 9.11 | 36000 | 40881.65 |
| 37 | 2023-03-01 | 8.97 | 37000 | 41253.39 |
| 38 | 2023-04-03 | 9.04 | 38000 | 42575.33 |
| 39 | 2023-05-01 | 8.87 | 39000 | 42774.69 |
| 40 | 2023-06-01 | 10.05 | 40000 | 49465.12 |
| 41 | 2023-07-03 | 9.72 | 41000 | 48840.89 |
| 42 | 2023-08-01 | 10.45 | 42000 | 53508.98 |
| 43 | 2023-09-01 | 11.27 | 43000 | 58707.77 |
| 44 | 2023-10-02 | 12.11 | 44000 | 64083.51 |
| 45 | 2023-11-01 | 11.82 | 45000 | 63548.89 |
| 46 | 2023-12-01 | 12.55 | 46000 | 68473.65 |
| 47 | 2024-01-02 | 13.64 | 47000 | 75420.76 |
| 48 | 2024-02-01 | 13.98 | 48000 | 78300.75 |
| 49 | 2024-03-01 | 12.55 | 49000 | 71291.45 |
| 50 | 2024-04-01 | 14.51 | 50000 | 83425.41 |
| 51 | 2024-05-01 | 14.48 | 51000 | 84252.93 |
| 52 | 2024-06-03 | 15.305 | 52000 | 90053.25 |
| 53 | 2024-07-01 | 15.395 | 53000 | 91582.80 |
| 54 | 2024-08-01 | 18.335 | 54000 | 110072.47 |
| 55 | 2024-09-03 | 19.34 | 55000 | 117105.89 |
| 56 | 2024-10-01 | 20.36 | 56000 | 124282.11 |
| 57 | 2024-11-01 | 22.96 | 57000 | 141153.11 |
| 58 | 2024-12-02 | 27.14 | 58000 | 167850.84 |
| 59 | 2025-01-02 | 25.635 | 59000 | 159542.97 |
| 60 | 2025-02-03 | 26.115 | 60000 | 163530.32 |
| 61 | 2025-03-03 | 26.675 | 61000 | 168037.00 |
| 62 | 2025-04-01 | 27.725 | 62000 | 175651.39 |
| 63 | 2025-05-01 | 26.23 | 63000 | 167179.84 |
| 64 | 2025-06-02 | 25.38 | 64000 | 162762.27 |
| 65 | 2025-07-01 | 25.6 | 65000 | 165173.13 |
| 66 | 2025-08-01 | 25.49 | 66000 | 165463.40 |
| 67 | 2025-09-02 | 26.54 | 67000 | 173279.27 |
| 68 | 2025-10-01 | 25.85 | 68000 | 169774.27 |
| 69 | 2025-11-03 | 23.69 | 69000 | 156588.11 |
| 70 | 2025-12-01 | 26.23 | 70000 | 174377.21 |
| 71 | 2026-01-02 | 27.27 | 71000 | 182291.13 |