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 | 2020-01-10 | 4.666 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 4.084 | 2000 | 1875.27 |
| 3 | 2020-03-02 | 4.787 | 3000 | 3198.07 |
| 4 | 2020-04-01 | 4.244 | 4000 | 3835.30 |
| 5 | 2020-05-06 | 4.619 | 5000 | 5174.19 |
| 6 | 2020-06-01 | 4.712 | 6000 | 6278.37 |
| 7 | 2020-07-01 | 5.244 | 7000 | 7987.22 |
| 8 | 2020-08-03 | 6.063 | 8000 | 10234.65 |
| 9 | 2020-09-01 | 6.069 | 9000 | 11244.78 |
| 10 | 2020-10-09 | 5.839 | 10000 | 11818.63 |
| 11 | 2020-11-02 | 6.059 | 11000 | 13263.93 |
| 12 | 2020-12-01 | 6.271 | 12000 | 14728.02 |
| 13 | 2021-01-04 | 6.875 | 13000 | 17146.57 |
| 14 | 2021-02-01 | 7.124 | 14000 | 18767.59 |
| 15 | 2021-03-01 | 6.967 | 15000 | 19353.99 |
| 16 | 2021-04-01 | 6.478 | 16000 | 18995.57 |
| 17 | 2021-05-06 | 6.596 | 17000 | 20341.58 |
| 18 | 2021-06-01 | 6.99 | 18000 | 22556.65 |
| 19 | 2021-07-01 | 6.974 | 19000 | 23505.02 |
| 20 | 2021-08-02 | 6.714 | 20000 | 23628.72 |
| 21 | 2021-09-01 | 6.384 | 21000 | 23467.34 |
| 22 | 2021-10-08 | 6.525 | 22000 | 24985.65 |
| 23 | 2021-11-01 | 6.596 | 23000 | 26257.53 |
| 24 | 2021-12-01 | 6.556 | 24000 | 27098.30 |
| 25 | 2022-01-04 | 6.589 | 25000 | 28234.70 |
| 26 | 2022-02-07 | 6.071 | 26000 | 27015.00 |
| 27 | 2022-03-01 | 5.983 | 27000 | 27623.41 |
| 28 | 2022-04-01 | 5.442 | 28000 | 26125.63 |
| 29 | 2022-05-05 | 5.07 | 29000 | 25339.75 |
| 30 | 2022-06-01 | 5.219 | 30000 | 27084.45 |
| 31 | 2022-07-01 | 5.844 | 31000 | 31327.94 |
| 32 | 2022-08-01 | 5.548 | 32000 | 30741.17 |
| 33 | 2022-09-01 | 5.275 | 33000 | 30228.49 |
| 34 | 2022-10-10 | 4.769 | 34000 | 28328.85 |
| 35 | 2022-11-01 | 4.717 | 35000 | 29019.96 |
| 36 | 2022-12-01 | 4.971 | 36000 | 31582.62 |
| 37 | 2023-01-03 | 4.982 | 37000 | 32652.51 |
| 38 | 2023-02-01 | 5.466 | 38000 | 36824.69 |
| 39 | 2023-03-01 | 5.278 | 39000 | 36558.13 |
| 40 | 2023-04-03 | 5.246 | 40000 | 37336.48 |
| 41 | 2023-05-04 | 4.938 | 41000 | 36144.40 |
| 42 | 2023-06-01 | 4.714 | 42000 | 35504.80 |
| 43 | 2023-07-03 | 4.897 | 43000 | 37883.12 |
| 44 | 2023-08-01 | 4.977 | 44000 | 39502.00 |
| 45 | 2023-09-01 | 4.698 | 45000 | 38287.60 |
| 46 | 2023-10-09 | 4.512 | 46000 | 37771.74 |
| 47 | 2023-11-01 | 4.377 | 47000 | 37641.60 |
| 48 | 2023-12-01 | 4.243 | 48000 | 37489.22 |
| 49 | 2024-01-02 | 4.105 | 49000 | 37269.92 |
| 50 | 2024-02-01 | 3.75 | 50000 | 35046.82 |
| 51 | 2024-03-01 | 4.203 | 51000 | 40280.47 |
| 52 | 2024-04-01 | 4.3 | 52000 | 42210.10 |
| 53 | 2024-05-06 | 4.37 | 53000 | 43897.24 |
| 54 | 2024-06-03 | 4.227 | 54000 | 43460.78 |
| 55 | 2024-07-01 | 4.044 | 55000 | 42579.23 |
| 56 | 2024-08-02 | 3.939 | 56000 | 42473.69 |
| 57 | 2024-09-02 | 3.794 | 57000 | 41910.17 |
| 58 | 2024-10-08 | 5.28 | 58000 | 59325.17 |
| 59 | 2024-11-01 | 4.695 | 59000 | 53752.21 |
| 60 | 2024-12-02 | 4.794 | 60000 | 55885.65 |
| 61 | 2025-01-02 | 4.567 | 61000 | 54239.41 |
| 62 | 2025-02-05 | 4.565 | 62000 | 55215.66 |
| 63 | 2025-03-03 | 4.713 | 63000 | 58005.78 |
| 64 | 2025-04-01 | 4.655 | 64000 | 58291.94 |
| 65 | 2025-05-06 | 4.455 | 65000 | 56787.46 |
| 66 | 2025-06-03 | 4.482 | 66000 | 58131.62 |
| 67 | 2025-07-01 | 4.623 | 67000 | 60960.39 |
| 68 | 2025-08-01 | 4.85 | 68000 | 64953.69 |
| 69 | 2025-09-01 | 5.731 | 69000 | 77752.50 |
| 70 | 2025-10-09 | 6.168 | 70000 | 84681.28 |
| 71 | 2025-11-03 | 6.003 | 71000 | 83415.97 |
| 72 | 2025-12-01 | 5.895 | 72000 | 82915.23 |
| 73 | 2026-01-16 | 6.084 | 73000 | 86573.58 |