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 | 2020-02-21 | 25.2 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 24.67 | 2000 | 1978.97 |
| 3 | 2020-04-01 | 20.6 | 3000 | 2652.48 |
| 4 | 2020-05-01 | 22.93 | 4000 | 3952.50 |
| 5 | 2020-06-01 | 23.75 | 5000 | 5093.84 |
| 6 | 2020-07-01 | 24.03 | 6000 | 6153.90 |
| 7 | 2020-08-03 | 25.02 | 7000 | 7407.43 |
| 8 | 2020-09-01 | 25.425 | 8000 | 8527.33 |
| 9 | 2020-10-01 | 25.93 | 9000 | 9696.70 |
| 10 | 2020-11-02 | 25.28 | 10000 | 10453.63 |
| 11 | 2020-12-01 | 26.17 | 11000 | 11821.66 |
| 12 | 2021-01-04 | 26.46 | 12000 | 12952.66 |
| 13 | 2021-02-01 | 25.6 | 13000 | 13531.67 |
| 14 | 2021-03-01 | 24.5 | 14000 | 13950.23 |
| 15 | 2021-04-01 | 25.52 | 15000 | 15531.02 |
| 16 | 2021-05-03 | 25.68 | 16000 | 16628.39 |
| 17 | 2021-06-01 | 25.67 | 17000 | 17621.92 |
| 18 | 2021-07-01 | 26.62 | 18000 | 19274.07 |
| 19 | 2021-08-02 | 26.53 | 19000 | 20208.91 |
| 20 | 2021-09-01 | 26.37 | 20000 | 21087.03 |
| 21 | 2021-10-01 | 26.44 | 21000 | 22143.01 |
| 22 | 2021-11-01 | 26.09 | 22000 | 22849.89 |
| 23 | 2021-12-01 | 25.24 | 23000 | 23105.45 |
| 24 | 2022-01-03 | 26.13 | 24000 | 24920.18 |
| 25 | 2022-02-01 | 24.56 | 25000 | 24422.87 |
| 26 | 2022-03-01 | 22.06 | 26000 | 22936.83 |
| 27 | 2022-04-01 | 21.78 | 27000 | 23645.70 |
| 28 | 2022-05-02 | 19.09 | 28000 | 21725.27 |
| 29 | 2022-06-01 | 20.32 | 29000 | 24125.07 |
| 30 | 2022-07-01 | 19.43 | 30000 | 24068.41 |
| 31 | 2022-08-01 | 21.05 | 31000 | 27075.14 |
| 32 | 2022-09-01 | 19.25 | 32000 | 25759.93 |
| 33 | 2022-10-03 | 18.78 | 33000 | 26130.98 |
| 34 | 2022-11-01 | 17.05 | 34000 | 24723.82 |
| 35 | 2022-12-01 | 19.13 | 35000 | 28739.98 |
| 36 | 2023-01-03 | 18.1 | 36000 | 28192.56 |
| 37 | 2023-02-01 | 21.14 | 37000 | 33927.66 |
| 38 | 2023-03-01 | 19.75 | 38000 | 32696.84 |
| 39 | 2023-04-03 | 21.39 | 39000 | 36411.92 |
| 40 | 2023-05-01 | 20.9 | 40000 | 36577.80 |
| 41 | 2023-06-01 | 21.1 | 41000 | 37927.83 |
| 42 | 2023-07-03 | 21 | 42000 | 38748.08 |
| 43 | 2023-08-01 | 18.47 | 43000 | 35079.86 |
| 44 | 2023-09-01 | 19.19 | 44000 | 37447.34 |
| 45 | 2023-10-02 | 18.76 | 45000 | 37608.24 |
| 46 | 2023-11-01 | 17.85 | 46000 | 36783.96 |
| 47 | 2023-12-01 | 19.16 | 47000 | 40483.51 |
| 48 | 2024-01-02 | 19.91 | 48000 | 43068.20 |
| 49 | 2024-02-01 | 21.175 | 49000 | 46804.58 |
| 50 | 2024-03-01 | 20.75 | 50000 | 46865.17 |
| 51 | 2024-04-01 | 20.37 | 51000 | 47006.92 |
| 52 | 2024-05-01 | 19.75 | 52000 | 46576.17 |
| 53 | 2024-06-03 | 20.02 | 53000 | 48212.91 |
| 54 | 2024-07-01 | 20.13 | 54000 | 49477.82 |
| 55 | 2024-08-01 | 20.35 | 55000 | 51018.56 |
| 56 | 2024-09-03 | 20.81 | 56000 | 53171.80 |
| 57 | 2024-10-01 | 21.4 | 57000 | 55679.32 |
| 58 | 2024-11-01 | 20.6 | 58000 | 54597.85 |
| 59 | 2024-12-02 | 20.17 | 59000 | 54458.18 |
| 60 | 2025-01-02 | 20.26 | 60000 | 55701.18 |
| 61 | 2025-02-03 | 19.18 | 61000 | 53731.92 |
| 62 | 2025-03-03 | 19.95 | 62000 | 56889.04 |
| 63 | 2025-04-01 | 19.23 | 63000 | 55835.90 |
| 64 | 2025-05-01 | 19.03 | 64000 | 56255.18 |
| 65 | 2025-06-02 | 18.82 | 65000 | 56634.39 |
| 66 | 2025-07-01 | 19.35 | 66000 | 59229.31 |
| 67 | 2025-08-01 | 19.4 | 67000 | 60382.35 |
| 68 | 2025-09-02 | 19.65 | 68000 | 62160.48 |
| 69 | 2025-10-01 | 20.21 | 69000 | 64931.97 |
| 70 | 2025-11-03 | 19.47 | 70000 | 63554.45 |
| 71 | 2025-12-01 | 18.91 | 71000 | 62726.49 |
| 72 | 2026-01-02 | 19.37 | 72000 | 65252.35 |