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 | 2020-02-13 | 35.6 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 31.08 | 2000 | 1873.03 |
| 3 | 2020-04-01 | 20.974 | 3000 | 2264.00 |
| 4 | 2020-05-01 | 27.364 | 4000 | 3953.75 |
| 5 | 2020-06-01 | 31.044 | 5000 | 5485.47 |
| 6 | 2020-07-01 | 35.573 | 6000 | 7285.74 |
| 7 | 2020-08-03 | 43.133 | 7000 | 9834.11 |
| 8 | 2020-09-01 | 45.693 | 8000 | 11417.78 |
| 9 | 2020-10-01 | 43.377 | 9000 | 11839.05 |
| 10 | 2020-11-02 | 46.787 | 10000 | 13769.76 |
| 11 | 2020-12-01 | 51.547 | 11000 | 16170.66 |
| 12 | 2021-01-04 | 51.93 | 12000 | 17290.81 |
| 13 | 2021-02-01 | 71.01 | 13000 | 24643.76 |
| 14 | 2021-03-01 | 73.28 | 14000 | 26431.56 |
| 15 | 2021-04-01 | 77.68 | 15000 | 29018.60 |
| 16 | 2021-05-03 | 89.26 | 16000 | 34344.50 |
| 17 | 2021-06-01 | 96.46 | 17000 | 38114.84 |
| 18 | 2021-07-01 | 93 | 18000 | 37747.66 |
| 19 | 2021-08-02 | 112.71 | 19000 | 46747.73 |
| 20 | 2021-09-01 | 116.55 | 20000 | 49340.42 |
| 21 | 2021-10-01 | 103.98 | 21000 | 45019.02 |
| 22 | 2021-11-01 | 108.42 | 22000 | 47941.35 |
| 23 | 2021-12-01 | 101.49 | 23000 | 45877.03 |
| 24 | 2022-01-03 | 112.51 | 24000 | 51858.46 |
| 25 | 2022-02-01 | 101.96 | 25000 | 47995.72 |
| 26 | 2022-03-01 | 104.76 | 26000 | 50313.77 |
| 27 | 2022-04-01 | 102.43 | 27000 | 50194.72 |
| 28 | 2022-05-02 | 81.75 | 28000 | 41060.71 |
| 29 | 2022-06-01 | 83.43 | 29000 | 42904.53 |
| 30 | 2022-07-01 | 84.19 | 30000 | 44295.36 |
| 31 | 2022-08-01 | 103.15 | 31000 | 55270.90 |
| 32 | 2022-09-01 | 105.65 | 32000 | 57610.47 |
| 33 | 2022-10-03 | 98.22 | 33000 | 54558.93 |
| 34 | 2022-11-01 | 95.27 | 34000 | 53920.27 |
| 35 | 2022-12-01 | 109.33 | 35000 | 62877.85 |
| 36 | 2023-01-03 | 103.05 | 36000 | 60266.10 |
| 37 | 2023-02-01 | 118.42 | 37000 | 70254.84 |
| 38 | 2023-03-01 | 126.04 | 38000 | 75775.55 |
| 39 | 2023-04-03 | 120.65 | 39000 | 73535.07 |
| 40 | 2023-05-01 | 111.71 | 40000 | 69086.22 |
| 41 | 2023-06-01 | 111.17 | 41000 | 69752.26 |
| 42 | 2023-07-03 | 119.45 | 42000 | 75947.45 |
| 43 | 2023-08-01 | 135.09 | 43000 | 86891.51 |
| 44 | 2023-09-01 | 141.15 | 44000 | 91789.37 |
| 45 | 2023-10-02 | 129.97 | 45000 | 85519.05 |
| 46 | 2023-11-01 | 115.7 | 46000 | 77129.53 |
| 47 | 2023-12-01 | 125.69 | 47000 | 84789.20 |
| 48 | 2024-01-02 | 138.07 | 48000 | 94140.62 |
| 49 | 2024-02-01 | 134.94 | 49000 | 93006.48 |
| 50 | 2024-03-01 | 152.74 | 50000 | 106275.01 |
| 51 | 2024-04-01 | 163.68 | 51000 | 114886.96 |
| 52 | 2024-05-01 | 134.52 | 52000 | 95419.56 |
| 53 | 2024-06-03 | 136.21 | 53000 | 97618.34 |
| 54 | 2024-07-01 | 151.01 | 54000 | 109225.13 |
| 55 | 2024-08-01 | 157.76 | 55000 | 115107.39 |
| 56 | 2024-09-03 | 151.41 | 56000 | 111474.20 |
| 57 | 2024-10-01 | 140.84 | 57000 | 104692.13 |
| 58 | 2024-11-01 | 137.64 | 58000 | 103313.44 |
| 59 | 2024-12-02 | 158.22 | 59000 | 119760.92 |
| 60 | 2025-01-02 | 137.77 | 60000 | 105281.77 |
| 61 | 2025-02-03 | 133.1 | 61000 | 102713.03 |
| 62 | 2025-03-03 | 92.23 | 62000 | 72173.72 |
| 63 | 2025-04-01 | 83.77 | 63000 | 66553.43 |
| 64 | 2025-05-01 | 86.65 | 64000 | 69841.53 |
| 65 | 2025-06-02 | 91.45 | 65000 | 74710.42 |
| 66 | 2025-07-01 | 99.01 | 66000 | 81886.59 |
| 67 | 2025-08-01 | 92.07 | 67000 | 77146.83 |
| 68 | 2025-09-02 | 101.46 | 68000 | 86014.86 |
| 69 | 2025-10-01 | 96.15 | 69000 | 82513.19 |
| 70 | 2025-11-03 | 96.69 | 70000 | 83976.60 |
| 71 | 2025-12-01 | 96.25 | 71000 | 84594.46 |
| 72 | 2026-01-02 | 113.95 | 72000 | 101151.05 |