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 | 2020-02-10 | 13 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 11.76 | 2000 | 1904.62 |
| 3 | 2020-04-01 | 8.07 | 3000 | 2306.99 |
| 4 | 2020-05-01 | 10.29 | 4000 | 3941.63 |
| 5 | 2020-06-01 | 13.31 | 5000 | 6098.46 |
| 6 | 2020-07-01 | 13.97 | 6000 | 7400.86 |
| 7 | 2020-08-03 | 15.01 | 7000 | 8951.82 |
| 8 | 2020-09-01 | 16.44 | 8000 | 10804.66 |
| 9 | 2020-10-01 | 17.9 | 9000 | 12764.19 |
| 10 | 2020-11-02 | 17.41 | 10000 | 13414.78 |
| 11 | 2020-12-01 | 19.4 | 11000 | 15948.12 |
| 12 | 2021-01-04 | 18.53 | 12000 | 16232.92 |
| 13 | 2021-02-01 | 20.15 | 13000 | 18652.10 |
| 14 | 2021-03-01 | 21.33 | 14000 | 20744.38 |
| 15 | 2021-04-01 | 21.02 | 15000 | 21442.89 |
| 16 | 2021-05-03 | 22.83 | 16000 | 24289.30 |
| 17 | 2021-06-01 | 24.93 | 17000 | 27523.54 |
| 18 | 2021-07-01 | 27.47 | 18000 | 31327.78 |
| 19 | 2021-08-02 | 27.74 | 19000 | 32635.70 |
| 20 | 2021-09-01 | 28.37 | 20000 | 34376.88 |
| 21 | 2021-10-01 | 24.55 | 21000 | 30748.06 |
| 22 | 2021-11-01 | 26.06 | 22000 | 33639.29 |
| 23 | 2021-12-01 | 24.72 | 23000 | 32909.56 |
| 24 | 2022-01-03 | 24.4 | 24000 | 33483.55 |
| 25 | 2022-02-01 | 21.13 | 25000 | 29996.20 |
| 26 | 2022-03-01 | 12.61 | 26000 | 18901.19 |
| 27 | 2022-04-01 | 14.6 | 27000 | 22884.01 |
| 28 | 2022-05-02 | 12.63 | 28000 | 20796.24 |
| 29 | 2022-06-01 | 10.36 | 29000 | 18058.51 |
| 30 | 2022-07-01 | 8.31 | 30000 | 15485.16 |
| 31 | 2022-08-01 | 11.47 | 31000 | 22373.62 |
| 32 | 2022-09-01 | 11.51 | 32000 | 23451.64 |
| 33 | 2022-10-03 | 11.27 | 33000 | 23962.64 |
| 34 | 2022-11-01 | 14.86 | 34000 | 32595.82 |
| 35 | 2022-12-01 | 14.23 | 35000 | 32213.89 |
| 36 | 2023-01-03 | 13.33 | 36000 | 31176.47 |
| 37 | 2023-02-01 | 14.73 | 37000 | 35450.82 |
| 38 | 2023-03-01 | 16.16 | 38000 | 39892.41 |
| 39 | 2023-04-03 | 14 | 39000 | 35560.26 |
| 40 | 2023-05-01 | 14.85 | 40000 | 38719.28 |
| 41 | 2023-06-01 | 19.43 | 41000 | 51660.98 |
| 42 | 2023-07-03 | 24.9 | 42000 | 67204.75 |
| 43 | 2023-08-01 | 26.56 | 43000 | 72685.07 |
| 44 | 2023-09-01 | 39.9 | 44000 | 110191.80 |
| 45 | 2023-10-02 | 38.44 | 45000 | 107159.72 |
| 46 | 2023-11-01 | 40.26 | 46000 | 113233.36 |
| 47 | 2023-12-01 | 45.17 | 47000 | 128043.00 |
| 48 | 2024-01-02 | 45.695 | 48000 | 130531.21 |
| 49 | 2024-02-01 | 59.515 | 49000 | 171009.08 |
| 50 | 2024-03-01 | 70.625 | 50000 | 203932.31 |
| 51 | 2024-04-01 | 80.48 | 51000 | 233388.98 |
| 52 | 2024-05-01 | 88.6 | 52000 | 257936.68 |
| 53 | 2024-06-03 | 96.19 | 53000 | 281033.06 |
| 54 | 2024-07-01 | 86.765 | 54000 | 254496.55 |
| 55 | 2024-08-01 | 74.105 | 55000 | 218362.61 |
| 56 | 2024-09-03 | 75.305 | 56000 | 222898.61 |
| 57 | 2024-10-01 | 97.75 | 57000 | 290334.56 |
| 58 | 2024-11-01 | 107.03 | 58000 | 318897.78 |
| 59 | 2024-12-02 | 127.18 | 59000 | 379935.06 |
| 60 | 2025-01-02 | 118.468 | 60000 | 354909.00 |
| 61 | 2025-02-03 | 112.768 | 61000 | 338832.82 |
| 62 | 2025-03-03 | 85.578 | 62000 | 258135.31 |
| 63 | 2025-04-01 | 75.476 | 63000 | 228663.90 |
| 64 | 2025-05-01 | 92.756 | 64000 | 282015.80 |
| 65 | 2025-06-02 | 109.436 | 65000 | 333729.75 |
| 66 | 2025-07-01 | 122.784 | 66000 | 375435.05 |
| 67 | 2025-08-01 | 141.834 | 67000 | 434683.99 |
| 68 | 2025-09-02 | 124.254 | 68000 | 381805.90 |
| 69 | 2025-10-01 | 161.872 | 69000 | 498397.95 |
| 70 | 2025-11-03 | 191.682 | 70000 | 591181.85 |
| 71 | 2025-12-01 | 179.502 | 71000 | 554616.53 |
| 72 | 2026-01-02 | 175.892 | 72000 | 544462.53 |