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 | 2020-03-02 | 25.36 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 22.396 | 2000 | 1883.12 |
| 3 | 2020-05-01 | 26.011 | 3000 | 3187.08 |
| 4 | 2020-06-01 | 32.186 | 4000 | 4943.70 |
| 5 | 2020-07-01 | 34.283 | 5000 | 6265.79 |
| 6 | 2020-08-03 | 37.15 | 6000 | 7789.78 |
| 7 | 2020-09-01 | 40.422 | 7000 | 9475.87 |
| 8 | 2020-10-01 | 39.977 | 8000 | 10371.55 |
| 9 | 2020-11-02 | 37.738 | 9000 | 10790.67 |
| 10 | 2020-12-01 | 43.951 | 10000 | 13567.19 |
| 11 | 2021-01-04 | 46.141 | 11000 | 15243.22 |
| 12 | 2021-02-01 | 49.44 | 12000 | 17333.09 |
| 13 | 2021-03-01 | 47.99 | 13000 | 17824.73 |
| 14 | 2021-04-01 | 41.473 | 14000 | 16404.15 |
| 15 | 2021-05-03 | 41.584 | 15000 | 17448.05 |
| 16 | 2021-06-01 | 41.882 | 16000 | 18573.09 |
| 17 | 2021-07-01 | 45.462 | 17000 | 21160.69 |
| 18 | 2021-08-02 | 45.521 | 18000 | 22188.15 |
| 19 | 2021-09-01 | 49.621 | 19000 | 25186.60 |
| 20 | 2021-10-01 | 45.776 | 20000 | 24234.95 |
| 21 | 2021-11-01 | 50.985 | 21000 | 27992.73 |
| 22 | 2021-12-01 | 47.083 | 22000 | 26850.38 |
| 23 | 2022-01-03 | 46.403 | 23000 | 27462.59 |
| 24 | 2022-02-01 | 39.684 | 24000 | 24486.10 |
| 25 | 2022-03-01 | 38.24 | 25000 | 24595.11 |
| 26 | 2022-04-01 | 39.094 | 26000 | 26144.39 |
| 27 | 2022-05-02 | 32.295 | 27000 | 22597.51 |
| 28 | 2022-06-01 | 27.596 | 28000 | 20309.52 |
| 29 | 2022-07-01 | 27.962 | 29000 | 21578.88 |
| 30 | 2022-08-01 | 30.208 | 30000 | 24312.16 |
| 31 | 2022-09-01 | 28.444 | 31000 | 23892.45 |
| 32 | 2022-10-03 | 26.946 | 32000 | 23634.16 |
| 33 | 2022-11-01 | 25.932 | 33000 | 23744.79 |
| 34 | 2022-12-01 | 24.951 | 34000 | 23846.53 |
| 35 | 2023-01-03 | 22.35 | 35000 | 22360.66 |
| 36 | 2023-02-01 | 27.503 | 36000 | 28516.12 |
| 37 | 2023-03-01 | 25.817 | 37000 | 27768.01 |
| 38 | 2023-04-03 | 27.612 | 38000 | 30698.66 |
| 39 | 2023-05-01 | 25.375 | 39000 | 29211.60 |
| 40 | 2023-06-01 | 30.902 | 40000 | 36574.26 |
| 41 | 2023-07-03 | 32.13 | 41000 | 39027.66 |
| 42 | 2023-08-01 | 33.483 | 42000 | 41671.12 |
| 43 | 2023-09-01 | 31.743 | 43000 | 40505.61 |
| 44 | 2023-10-02 | 29.813 | 44000 | 39042.84 |
| 45 | 2023-11-01 | 28.021 | 45000 | 37696.05 |
| 46 | 2023-12-01 | 34.887 | 46000 | 47932.74 |
| 47 | 2024-01-02 | 36.887 | 47000 | 51680.62 |
| 48 | 2024-02-01 | 38.165 | 48000 | 54471.17 |
| 49 | 2024-03-01 | 40.315 | 49000 | 58539.76 |
| 50 | 2024-04-01 | 38.863 | 50000 | 57431.37 |
| 51 | 2024-05-01 | 36.334 | 51000 | 54694.04 |
| 52 | 2024-06-03 | 36.898 | 52000 | 56543.04 |
| 53 | 2024-07-01 | 39.933 | 53000 | 62193.92 |
| 54 | 2024-08-01 | 35.483 | 54000 | 56263.24 |
| 55 | 2024-09-03 | 35.749 | 55000 | 57685.02 |
| 56 | 2024-10-01 | 36.752 | 56000 | 60303.47 |
| 57 | 2024-11-01 | 38.419 | 57000 | 64038.72 |
| 58 | 2024-12-02 | 42.823 | 58000 | 72379.53 |
| 59 | 2025-01-02 | 39.683 | 59000 | 68072.29 |
| 60 | 2025-02-03 | 41.963 | 60000 | 72983.41 |
| 61 | 2025-03-03 | 39.113 | 61000 | 69026.59 |
| 62 | 2025-04-01 | 34.773 | 62000 | 62367.37 |
| 63 | 2025-05-01 | 37.307 | 63000 | 67912.24 |
| 64 | 2025-06-02 | 41.714 | 64000 | 76934.57 |
| 65 | 2025-07-01 | 43.714 | 65000 | 81623.24 |
| 66 | 2025-08-01 | 43.722 | 66000 | 82638.18 |
| 67 | 2025-09-02 | 43.816 | 67000 | 83815.85 |
| 68 | 2025-10-01 | 46.489 | 68000 | 89929.04 |
| 69 | 2025-11-03 | 52.287 | 69000 | 102144.79 |
| 70 | 2025-12-01 | 46.771 | 70000 | 92369.05 |
| 71 | 2026-01-02 | 47.106 | 71000 | 94030.65 |