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 | 100.55 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 81.42 | 2000 | 1809.75 |
| 3 | 2020-05-01 | 87.34 | 3000 | 2941.33 |
| 4 | 2020-06-01 | 90.96 | 4000 | 4063.24 |
| 5 | 2020-07-01 | 89.92 | 5000 | 5016.78 |
| 6 | 2020-08-03 | 113.25 | 6000 | 7318.40 |
| 7 | 2020-09-01 | 121.26 | 7000 | 8836.02 |
| 8 | 2020-10-01 | 123.54 | 8000 | 10002.16 |
| 9 | 2020-11-02 | 139.14 | 9000 | 12265.19 |
| 10 | 2020-12-01 | 147.29 | 10000 | 13983.61 |
| 11 | 2021-01-04 | 146.1 | 11000 | 14870.63 |
| 12 | 2021-02-01 | 144.87 | 12000 | 15745.44 |
| 13 | 2021-03-01 | 160.59 | 13000 | 18453.99 |
| 14 | 2021-04-01 | 168.15 | 14000 | 20322.74 |
| 15 | 2021-05-03 | 177.46 | 15000 | 22447.95 |
| 16 | 2021-06-01 | 190.25 | 16000 | 25065.83 |
| 17 | 2021-07-01 | 189.5 | 17000 | 25967.02 |
| 18 | 2021-08-02 | 204.47 | 18000 | 29018.34 |
| 19 | 2021-09-01 | 201.18 | 19000 | 29551.43 |
| 20 | 2021-10-01 | 178.63 | 20000 | 27239.05 |
| 21 | 2021-11-01 | 185.22 | 21000 | 29243.95 |
| 22 | 2021-12-01 | 189.33 | 22000 | 30892.87 |
| 23 | 2022-01-03 | 199.33 | 23000 | 33524.56 |
| 24 | 2022-02-01 | 171.66 | 24000 | 29870.85 |
| 25 | 2022-03-01 | 156.54 | 25000 | 28239.79 |
| 26 | 2022-04-01 | 160 | 26000 | 29863.97 |
| 27 | 2022-05-02 | 145.68 | 27000 | 28191.15 |
| 28 | 2022-06-01 | 141.49 | 28000 | 28380.32 |
| 29 | 2022-07-01 | 137.19 | 29000 | 28517.82 |
| 30 | 2022-08-01 | 151.88 | 30000 | 32571.45 |
| 31 | 2022-09-01 | 163.31 | 31000 | 36022.67 |
| 32 | 2022-10-03 | 157.48 | 32000 | 35736.70 |
| 33 | 2022-11-01 | 166.28 | 33000 | 38733.67 |
| 34 | 2022-12-01 | 185.34 | 34000 | 44173.55 |
| 35 | 2023-01-03 | 178.69 | 35000 | 43588.60 |
| 36 | 2023-02-01 | 185.96 | 36000 | 46362.00 |
| 37 | 2023-03-01 | 192.82 | 37000 | 49072.28 |
| 38 | 2023-04-03 | 191.61 | 38000 | 49764.34 |
| 39 | 2023-05-01 | 195.61 | 39000 | 51803.21 |
| 40 | 2023-06-01 | 174.57 | 40000 | 47231.20 |
| 41 | 2023-07-03 | 199.86 | 41000 | 55073.60 |
| 42 | 2023-08-01 | 207.69 | 42000 | 58231.24 |
| 43 | 2023-09-01 | 214.64 | 43000 | 61179.85 |
| 44 | 2023-10-02 | 207.51 | 44000 | 60147.56 |
| 45 | 2023-11-01 | 222.91 | 45000 | 65611.31 |
| 46 | 2023-12-01 | 237.69 | 46000 | 70961.65 |
| 47 | 2024-01-02 | 250.79 | 47000 | 75872.62 |
| 48 | 2024-02-01 | 280.9 | 48000 | 85981.93 |
| 49 | 2024-03-01 | 296.98 | 49000 | 91903.93 |
| 50 | 2024-04-01 | 307.73 | 50000 | 96230.64 |
| 51 | 2024-05-01 | 325.98 | 51000 | 102937.62 |
| 52 | 2024-06-03 | 332.5 | 52000 | 105996.50 |
| 53 | 2024-07-01 | 333.2 | 53000 | 107219.65 |
| 54 | 2024-08-01 | 345.17 | 54000 | 112071.45 |
| 55 | 2024-09-03 | 358.02 | 55000 | 117243.65 |
| 56 | 2024-10-01 | 399.31 | 56000 | 131765.21 |
| 57 | 2024-11-01 | 388.83 | 57000 | 129307.00 |
| 58 | 2024-12-02 | 427.47 | 58000 | 143156.89 |
| 59 | 2025-01-02 | 387.36 | 59000 | 130724.31 |
| 60 | 2025-02-03 | 374.04 | 60000 | 127229.14 |
| 61 | 2025-03-03 | 359.76 | 61000 | 123371.82 |
| 62 | 2025-04-01 | 356.11 | 62000 | 123120.14 |
| 63 | 2025-05-01 | 407.08 | 63000 | 141742.31 |
| 64 | 2025-06-02 | 444.82 | 64000 | 155883.11 |
| 65 | 2025-07-01 | 449.57 | 65000 | 158547.70 |
| 66 | 2025-08-01 | 454.65 | 66000 | 161339.24 |
| 67 | 2025-09-02 | 426.33 | 67000 | 152289.47 |
| 68 | 2025-10-01 | 441.75 | 68000 | 158797.66 |
| 69 | 2025-11-03 | 462.65 | 69000 | 167310.66 |
| 70 | 2025-12-01 | 426.5 | 70000 | 155237.54 |
| 71 | 2026-01-02 | 414.34 | 71000 | 151811.54 |