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 | 2020-01-02 | 25 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 24.884 | 2000 | 1995.36 |
| 3 | 2020-03-02 | 24.481 | 3000 | 2963.04 |
| 4 | 2020-04-01 | 17.253 | 4000 | 3088.21 |
| 5 | 2020-05-01 | 20.618 | 5000 | 4690.53 |
| 6 | 2020-06-01 | 21.725 | 6000 | 5942.37 |
| 7 | 2020-07-01 | 20.989 | 7000 | 6741.05 |
| 8 | 2020-08-03 | 22.208 | 8000 | 8132.56 |
| 9 | 2020-09-01 | 24.465 | 9000 | 9959.07 |
| 10 | 2020-10-01 | 25.285 | 10000 | 11292.87 |
| 11 | 2020-11-02 | 25.357 | 11000 | 12325.03 |
| 12 | 2020-12-01 | 25.618 | 12000 | 13451.89 |
| 13 | 2021-01-04 | 25.948 | 13000 | 14625.17 |
| 14 | 2021-02-01 | 25.928 | 14000 | 15613.90 |
| 15 | 2021-03-01 | 26.101 | 15000 | 16718.08 |
| 16 | 2021-04-01 | 26.568 | 16000 | 18017.20 |
| 17 | 2021-05-03 | 26.418 | 17000 | 18915.48 |
| 18 | 2021-06-01 | 26.458 | 18000 | 19944.12 |
| 19 | 2021-07-01 | 26.986 | 19000 | 21342.12 |
| 20 | 2021-08-02 | 26.724 | 20000 | 22134.92 |
| 21 | 2021-09-01 | 27.066 | 21000 | 23418.19 |
| 22 | 2021-10-04 | 26.88 | 22000 | 24257.26 |
| 23 | 2021-11-01 | 26.864 | 23000 | 25242.82 |
| 24 | 2021-12-01 | 26.943 | 24000 | 26317.05 |
| 25 | 2022-01-03 | 27.053 | 25000 | 27424.50 |
| 26 | 2022-02-01 | 25.99 | 26000 | 27346.90 |
| 27 | 2022-03-01 | 24.453 | 27000 | 26729.65 |
| 28 | 2022-04-01 | 23.423 | 28000 | 26603.76 |
| 29 | 2022-05-02 | 22.123 | 29000 | 26127.22 |
| 30 | 2022-06-01 | 23.049 | 30000 | 28220.83 |
| 31 | 2022-07-01 | 22.735 | 31000 | 28836.37 |
| 32 | 2022-08-01 | 23.219 | 32000 | 30450.26 |
| 33 | 2022-09-01 | 22.795 | 33000 | 30894.21 |
| 34 | 2022-10-03 | 22.195 | 34000 | 31081.03 |
| 35 | 2022-11-01 | 20.395 | 35000 | 29560.38 |
| 36 | 2022-12-01 | 21.198 | 36000 | 31724.24 |
| 37 | 2023-01-03 | 21.648 | 37000 | 33397.70 |
| 38 | 2023-02-01 | 23.548 | 38000 | 37328.94 |
| 39 | 2023-03-01 | 24.209 | 39000 | 39376.78 |
| 40 | 2023-04-03 | 22.199 | 40000 | 37107.44 |
| 41 | 2023-05-01 | 21.009 | 41000 | 36118.26 |
| 42 | 2023-06-01 | 21.723 | 42000 | 38345.76 |
| 43 | 2023-07-03 | 21.843 | 43000 | 39557.58 |
| 44 | 2023-08-01 | 24.223 | 44000 | 44867.75 |
| 45 | 2023-09-01 | 24.111 | 45000 | 45660.30 |
| 46 | 2023-10-02 | 23.45 | 46000 | 45408.52 |
| 47 | 2023-11-01 | 22.161 | 47000 | 43912.51 |
| 48 | 2023-12-01 | 24.302 | 48000 | 49154.95 |
| 49 | 2024-01-02 | 24.512 | 49000 | 50579.71 |
| 50 | 2024-02-01 | 24.122 | 50000 | 50774.96 |
| 51 | 2024-03-01 | 25.072 | 51000 | 53774.63 |
| 52 | 2024-04-01 | 24.842 | 52000 | 54281.33 |
| 53 | 2024-05-01 | 24.707 | 53000 | 54986.34 |
| 54 | 2024-06-03 | 26.492 | 54000 | 59958.93 |
| 55 | 2024-07-01 | 26.607 | 55000 | 61219.20 |
| 56 | 2024-08-01 | 27.972 | 56000 | 65359.89 |
| 57 | 2024-09-03 | 28.343 | 57000 | 67226.77 |
| 58 | 2024-10-01 | 27.765 | 58000 | 66855.82 |
| 59 | 2024-11-01 | 28.093 | 59000 | 68645.61 |
| 60 | 2024-12-02 | 29.492 | 60000 | 73064.09 |
| 61 | 2025-01-02 | 29.841 | 61000 | 74928.71 |
| 62 | 2025-02-03 | 29.585 | 62000 | 75285.91 |
| 63 | 2025-03-03 | 30.116 | 63000 | 77637.16 |
| 64 | 2025-04-01 | 29.668 | 64000 | 77482.25 |
| 65 | 2025-05-01 | 29.336 | 65000 | 77615.18 |
| 66 | 2025-06-02 | 30.716 | 66000 | 82266.29 |
| 67 | 2025-07-01 | 29.096 | 67000 | 78927.46 |
| 68 | 2025-08-01 | 29.826 | 68000 | 81907.70 |
| 69 | 2025-09-02 | 30.082 | 69000 | 83610.73 |
| 70 | 2025-10-01 | 29.066 | 70000 | 81786.83 |
| 71 | 2025-11-03 | 28.656 | 71000 | 81633.16 |
| 72 | 2025-12-01 | 28.096 | 72000 | 81037.87 |
| 73 | 2026-01-02 | 27.096 | 73000 | 79153.55 |