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 | 當日資產(chǎn) |
| 1 | 2018-01-09 | 194.2 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 200 | 2000 | 2029.87 |
| 3 | 2018-03-01 | 204.45 | 3000 | 3075.03 |
| 4 | 2018-04-03 | 181.7 | 4000 | 3732.86 |
| 5 | 2018-05-02 | 191.046 | 5000 | 4924.86 |
| 6 | 2018-06-01 | 198.2 | 6000 | 6109.28 |
| 7 | 2018-07-02 | 188.556 | 7000 | 6812.02 |
| 8 | 2018-08-02 | 180.6 | 8000 | 7524.59 |
| 9 | 2018-09-03 | 183.8 | 9000 | 8657.92 |
| 10 | 2018-10-01 | 185.4 | 10000 | 9733.28 |
| 11 | 2018-11-01 | 154.4 | 11000 | 9105.82 |
| 12 | 2018-12-03 | 143.626 | 12000 | 9470.42 |
| 13 | 2019-01-03 | 128.57 | 13000 | 9477.65 |
| 14 | 2019-02-01 | 151.15 | 14000 | 12142.16 |
| 15 | 2019-03-01 | 148.2 | 15000 | 12905.18 |
| 16 | 2021-02-08 | 269.694 | 16000 | 24484.82 |
| 17 | 2021-03-01 | 277.436 | 17000 | 26187.69 |
| 18 | 2021-04-01 | 286.758 | 18000 | 28067.61 |
| 19 | 2021-05-04 | 288.942 | 19000 | 29281.38 |
| 20 | 2021-06-01 | 307.5 | 20000 | 32162.05 |
| 21 | 2021-07-01 | 313.894 | 21000 | 33830.81 |
| 22 | 2021-08-02 | 333.5 | 22000 | 36943.90 |
| 23 | 2021-09-01 | 326.447 | 23000 | 37162.60 |
| 24 | 2021-10-01 | 330.238 | 24000 | 38594.16 |
| 25 | 2021-11-01 | 362.494 | 25000 | 43363.85 |
| 26 | 2021-12-01 | 369 | 26000 | 45142.14 |
| 27 | 2022-01-04 | 400.5 | 27000 | 49995.73 |
| 28 | 2022-02-01 | 363.5 | 28000 | 46376.90 |
| 29 | 2022-03-01 | 312.699 | 29000 | 40895.49 |
| 30 | 2022-04-01 | 296.703 | 30000 | 39803.50 |
| 31 | 2022-05-03 | 306 | 31000 | 42050.71 |
| 32 | 2022-06-01 | 234.202 | 32000 | 33184.19 |
| 33 | 2022-07-01 | 196.6 | 33000 | 28856.34 |
| 34 | 2022-08-02 | 225 | 34000 | 34024.81 |
| 35 | 2022-09-01 | 192.106 | 35000 | 30050.53 |
| 36 | 2022-10-03 | 153.286 | 36000 | 24978.04 |
| 37 | 2022-11-01 | 179.03 | 37000 | 30173.04 |
| 38 | 2022-12-01 | 180.619 | 38000 | 31440.85 |
| 39 | 2023-01-03 | 191.7 | 39000 | 34369.75 |
| 40 | 2023-02-01 | 196.75 | 40000 | 36275.16 |
| 41 | 2023-03-01 | 188.5 | 41000 | 35754.09 |
| 42 | 2023-04-03 | 188.9 | 42000 | 36829.96 |
| 43 | 2023-05-02 | 225 | 43000 | 44868.40 |
| 44 | 2023-06-01 | 220.5 | 44000 | 44971.03 |
| 45 | 2023-07-03 | 185.2 | 45000 | 38771.59 |
| 46 | 2023-08-02 | 167.7 | 46000 | 36107.97 |
| 47 | 2023-09-01 | 178.4 | 47000 | 39411.81 |
| 48 | 2023-10-02 | 170.2 | 48000 | 38600.29 |
| 49 | 2023-11-01 | 160.2 | 49000 | 37332.35 |
| 50 | 2023-12-01 | 194.2 | 50000 | 46255.57 |
| 51 | 2024-01-03 | 191.7 | 51000 | 46660.11 |
| 52 | 2024-02-01 | 177.4 | 52000 | 44179.46 |
| 53 | 2024-03-01 | 185.4 | 53000 | 47171.77 |
| 54 | 2024-04-02 | 184.6 | 54000 | 47968.22 |
| 55 | 2024-05-02 | 190.5 | 55000 | 50501.34 |
| 56 | 2024-06-03 | 190.3 | 56000 | 51448.32 |
| 57 | 2024-07-01 | 171.6 | 57000 | 47392.70 |
| 58 | 2024-08-02 | 173.3 | 58000 | 48862.21 |
| 59 | 2024-09-02 | 181.1 | 59000 | 52061.43 |
| 60 | 2024-10-01 | 173.5 | 60000 | 50876.63 |
| 61 | 2024-11-01 | 146.4 | 61000 | 43929.91 |
| 62 | 2024-12-02 | 138.2 | 62000 | 42469.35 |
| 63 | 2025-01-03 | 135.7 | 63000 | 42701.10 |
| 64 | 2025-02-03 | 135.5 | 64000 | 43638.16 |
| 65 | 2025-03-03 | 124.5 | 65000 | 41095.58 |
| 66 | 2025-04-01 | 115 | 66000 | 38959.77 |
| 67 | 2025-05-02 | 119.7 | 67000 | 41552.04 |
| 68 | 2025-06-02 | 115.2 | 68000 | 40989.93 |
| 69 | 2025-07-01 | 120 | 69000 | 43697.85 |
| 70 | 2025-08-04 | 140.5 | 70000 | 52162.90 |