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 | 2020-03-27 | 20 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 20 | 2000 | 2000.00 |
| 3 | 2020-05-04 | 20 | 3000 | 3000.00 |
| 4 | 2020-06-01 | 20.066 | 4000 | 4009.90 |
| 5 | 2020-07-01 | 19.858 | 5000 | 4968.33 |
| 6 | 2020-08-03 | 20.3 | 6000 | 6078.92 |
| 7 | 2020-09-01 | 20.656 | 7000 | 7185.53 |
| 8 | 2020-10-01 | 20.785 | 8000 | 8230.40 |
| 9 | 2020-11-02 | 20.624 | 9000 | 9166.65 |
| 10 | 2020-12-01 | 21.718 | 10000 | 10652.89 |
| 11 | 2021-01-04 | 22.542 | 11000 | 12057.07 |
| 12 | 2021-02-01 | 23.186 | 12000 | 13401.53 |
| 13 | 2021-03-01 | 22.675 | 13000 | 14106.17 |
| 14 | 2021-04-01 | 23.39 | 14000 | 15550.97 |
| 15 | 2021-05-03 | 24.298 | 15000 | 17154.66 |
| 16 | 2021-06-01 | 25.302 | 16000 | 18863.50 |
| 17 | 2021-07-01 | 25.106 | 17000 | 19717.37 |
| 18 | 2021-08-02 | 25.869 | 18000 | 21316.61 |
| 19 | 2021-09-01 | 25.645 | 19000 | 22132.03 |
| 20 | 2021-10-01 | 25.088 | 20000 | 22651.33 |
| 21 | 2021-11-01 | 24.632 | 21000 | 23239.62 |
| 22 | 2021-12-01 | 24.896 | 22000 | 24488.69 |
| 23 | 2022-01-03 | 25.069 | 23000 | 25658.86 |
| 24 | 2022-02-01 | 23.905 | 24000 | 25467.47 |
| 25 | 2022-03-01 | 23.451 | 25000 | 25983.80 |
| 26 | 2022-04-01 | 22.187 | 26000 | 25583.28 |
| 27 | 2022-05-02 | 20.623 | 27000 | 24779.87 |
| 28 | 2022-06-01 | 21.609 | 28000 | 26964.62 |
| 29 | 2022-07-01 | 20.595 | 29000 | 26699.30 |
| 30 | 2022-08-01 | 21.341 | 30000 | 28666.42 |
| 31 | 2022-09-01 | 20.777 | 31000 | 28908.82 |
| 32 | 2022-10-03 | 20.213 | 32000 | 29124.08 |
| 33 | 2022-11-01 | 19.059 | 33000 | 28461.33 |
| 34 | 2022-12-01 | 21.245 | 34000 | 32725.74 |
| 35 | 2023-01-03 | 20.301 | 35000 | 32271.61 |
| 36 | 2023-02-01 | 21.15 | 36000 | 34621.22 |
| 37 | 2023-03-01 | 20.489 | 37000 | 34539.21 |
| 38 | 2023-04-03 | 20.068 | 38000 | 34829.51 |
| 39 | 2023-05-01 | 20.553 | 39000 | 36671.26 |
| 40 | 2023-06-01 | 20.527 | 40000 | 37624.87 |
| 41 | 2023-07-03 | 21.471 | 41000 | 40355.18 |
| 42 | 2023-08-01 | 21.79 | 42000 | 41954.74 |
| 43 | 2023-09-01 | 21.119 | 43000 | 41662.79 |
| 44 | 2023-10-02 | 20.138 | 44000 | 40727.51 |
| 45 | 2023-11-01 | 19.267 | 45000 | 39965.98 |
| 46 | 2023-12-01 | 20.976 | 46000 | 44511.00 |
| 47 | 2024-01-02 | 21.465 | 47000 | 46548.66 |
| 48 | 2024-02-01 | 21.81 | 48000 | 48296.82 |
| 49 | 2024-03-01 | 22.205 | 49000 | 50171.52 |
| 50 | 2024-04-01 | 22.495 | 50000 | 51826.76 |
| 51 | 2024-05-01 | 22.3 | 51000 | 52377.50 |
| 52 | 2024-06-03 | 22.7 | 52000 | 54317.01 |
| 53 | 2024-07-01 | 22.705 | 53000 | 55328.97 |
| 54 | 2024-08-01 | 22.6 | 54000 | 56073.10 |
| 55 | 2024-09-03 | 22.755 | 55000 | 57457.67 |
| 56 | 2024-10-01 | 23.293 | 56000 | 59816.15 |
| 57 | 2024-11-01 | 22.685 | 57000 | 59254.82 |
| 58 | 2024-12-02 | 23.06 | 58000 | 61234.34 |
| 59 | 2025-01-02 | 22.165 | 59000 | 59857.73 |
| 60 | 2025-02-03 | 22.669 | 60000 | 62218.81 |
| 61 | 2025-03-03 | 22.908 | 61000 | 63874.78 |
| 62 | 2025-04-01 | 22.297 | 62000 | 63171.12 |
| 63 | 2025-05-01 | 21.671 | 63000 | 62397.56 |
| 64 | 2025-06-02 | 21.725 | 64000 | 63553.04 |
| 65 | 2025-07-01 | 21.749 | 65000 | 64623.25 |
| 66 | 2025-08-01 | 21.719 | 66000 | 65534.11 |
| 67 | 2025-09-02 | 21.759 | 67000 | 66654.80 |
| 68 | 2025-10-01 | 22.479 | 68000 | 69860.39 |
| 69 | 2025-11-03 | 22.504 | 69000 | 70938.09 |
| 70 | 2025-12-01 | 22.289 | 70000 | 71260.36 |
| 71 | 2026-01-02 | 22.319 | 71000 | 72356.27 |