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 | 2020-04-01 | 30.66 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 32.606 | 2000 | 2063.47 |
| 3 | 2020-06-01 | 33.829 | 3000 | 3140.87 |
| 4 | 2020-07-01 | 34.302 | 4000 | 4184.78 |
| 5 | 2020-08-03 | 34.695 | 5000 | 5232.73 |
| 6 | 2020-09-01 | 34.94 | 6000 | 6269.68 |
| 7 | 2020-10-01 | 34.942 | 7000 | 7270.04 |
| 8 | 2020-11-02 | 34.927 | 8000 | 8266.92 |
| 9 | 2020-12-01 | 35.541 | 9000 | 9412.25 |
| 10 | 2021-01-04 | 35.535 | 10000 | 10410.66 |
| 11 | 2021-02-01 | 35.59 | 11000 | 11426.77 |
| 12 | 2021-03-01 | 35.67 | 12000 | 12452.46 |
| 13 | 2021-04-01 | 36.016 | 13000 | 13573.25 |
| 14 | 2021-05-03 | 36.45 | 14000 | 14736.81 |
| 15 | 2021-06-01 | 36.534 | 15000 | 15770.77 |
| 16 | 2021-07-01 | 37.366 | 16000 | 17129.92 |
| 17 | 2021-08-02 | 37.627 | 17000 | 18249.57 |
| 18 | 2021-09-01 | 38.11 | 18000 | 19483.83 |
| 19 | 2021-10-01 | 37.714 | 19000 | 20281.38 |
| 20 | 2021-11-01 | 38.45 | 20000 | 21677.17 |
| 21 | 2021-12-01 | 38.39 | 21000 | 22643.35 |
| 22 | 2022-01-03 | 38.82 | 22000 | 23896.97 |
| 23 | 2022-02-01 | 38.4 | 23000 | 24638.43 |
| 24 | 2022-03-01 | 37.694 | 24000 | 25185.44 |
| 25 | 2022-04-01 | 39.15 | 25000 | 27158.27 |
| 26 | 2022-05-02 | 36.41 | 26000 | 26257.54 |
| 27 | 2022-06-01 | 35.95 | 27000 | 26925.81 |
| 28 | 2022-07-01 | 34.24 | 28000 | 26645.05 |
| 29 | 2022-08-01 | 36.629 | 29000 | 29504.13 |
| 30 | 2022-09-01 | 35.659 | 30000 | 29722.81 |
| 31 | 2022-10-03 | 34.003 | 31000 | 29342.49 |
| 32 | 2022-11-01 | 34.315 | 32000 | 30611.73 |
| 33 | 2022-12-01 | 35.935 | 33000 | 33056.90 |
| 34 | 2023-01-03 | 33.919 | 34000 | 32202.36 |
| 35 | 2023-02-01 | 37.198 | 35000 | 36315.41 |
| 36 | 2023-03-01 | 36.741 | 36000 | 36869.25 |
| 37 | 2023-04-03 | 38.83 | 37000 | 39965.55 |
| 38 | 2023-05-01 | 39.13 | 38000 | 41274.32 |
| 39 | 2023-06-01 | 40.746 | 39000 | 43978.88 |
| 40 | 2023-07-03 | 41.71 | 40000 | 46019.36 |
| 41 | 2023-08-01 | 42.36 | 41000 | 47736.52 |
| 42 | 2023-09-01 | 42.405 | 42000 | 48787.23 |
| 43 | 2023-10-02 | 41.95 | 43000 | 49263.75 |
| 44 | 2023-11-01 | 42 | 44000 | 50322.47 |
| 45 | 2023-12-01 | 43.78 | 45000 | 53455.18 |
| 46 | 2024-01-02 | 44.34 | 46000 | 55138.94 |
| 47 | 2024-02-01 | 44.915 | 47000 | 56853.98 |
| 48 | 2024-03-01 | 45.275 | 48000 | 58309.67 |
| 49 | 2024-04-01 | 45.52 | 49000 | 59625.21 |
| 50 | 2024-05-01 | 44.398 | 50000 | 59155.53 |
| 51 | 2024-06-03 | 46.239 | 51000 | 62608.47 |
| 52 | 2024-07-01 | 47.73 | 52000 | 65627.31 |
| 53 | 2024-08-01 | 46.81 | 53000 | 65362.34 |
| 54 | 2024-09-03 | 47.141 | 54000 | 66824.52 |
| 55 | 2024-10-01 | 48.376 | 55000 | 69575.19 |
| 56 | 2024-11-01 | 48.827 | 56000 | 71223.83 |
| 57 | 2024-12-02 | 50.418 | 57000 | 74544.62 |
| 58 | 2025-01-02 | 50.354 | 58000 | 75449.99 |
| 59 | 2025-02-03 | 51.074 | 59000 | 77528.83 |
| 60 | 2025-03-03 | 50.16 | 60000 | 77141.41 |
| 61 | 2025-04-01 | 47.92 | 61000 | 74696.50 |
| 62 | 2025-05-01 | 48.15 | 62000 | 76055.01 |
| 63 | 2025-06-02 | 49.91 | 63000 | 79835.01 |
| 64 | 2025-07-01 | 50.9 | 64000 | 82418.59 |
| 65 | 2025-08-01 | 51.343 | 65000 | 84135.91 |
| 66 | 2025-09-02 | 51.919 | 66000 | 86079.80 |
| 67 | 2025-10-01 | 52.713 | 67000 | 88396.23 |
| 68 | 2025-11-03 | 53.091 | 68000 | 90030.11 |
| 69 | 2025-12-01 | 53.275 | 69000 | 91342.13 |
| 70 | 2026-01-02 | 53.72 | 70000 | 93105.10 |