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 | 2020-04-29 | 10.4 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 9.9 | 2000 | 1951.92 |
| 3 | 2020-06-01 | 11.15 | 3000 | 3198.38 |
| 4 | 2020-07-01 | 12.12 | 4000 | 4476.62 |
| 5 | 2020-08-03 | 14.38 | 5000 | 6311.37 |
| 6 | 2020-09-01 | 14.67 | 6000 | 7438.65 |
| 7 | 2020-10-01 | 14.56 | 7000 | 8382.88 |
| 8 | 2020-11-02 | 14.62 | 8000 | 9417.42 |
| 9 | 2020-12-01 | 16.01 | 9000 | 11312.78 |
| 10 | 2021-01-04 | 17.57 | 10000 | 13415.09 |
| 11 | 2021-02-01 | 18.52 | 11000 | 15140.44 |
| 12 | 2021-03-01 | 19.55 | 12000 | 16982.48 |
| 13 | 2021-04-01 | 21.6 | 13000 | 19763.25 |
| 14 | 2021-05-03 | 21.46 | 14000 | 20635.16 |
| 15 | 2021-06-01 | 21.49 | 15000 | 21664.01 |
| 16 | 2021-07-01 | 21.57 | 16000 | 22744.65 |
| 17 | 2021-08-02 | 22.46 | 17000 | 24683.12 |
| 18 | 2021-09-01 | 23.15 | 18000 | 26441.42 |
| 19 | 2021-10-01 | 21.19 | 19000 | 25202.75 |
| 20 | 2021-11-01 | 22.23 | 20000 | 27439.69 |
| 21 | 2021-12-01 | 22.84 | 21000 | 29192.65 |
| 22 | 2022-01-03 | 25.75 | 22000 | 33912.03 |
| 23 | 2022-02-01 | 22.25 | 23000 | 30302.63 |
| 24 | 2022-03-01 | 20.57 | 24000 | 29014.61 |
| 25 | 2022-04-01 | 21.04 | 25000 | 30677.56 |
| 26 | 2022-05-02 | 18.78 | 26000 | 28382.34 |
| 27 | 2022-06-01 | 17.48 | 27000 | 27417.65 |
| 28 | 2022-07-01 | 15.1 | 28000 | 24684.58 |
| 29 | 2022-08-01 | 17.84 | 29000 | 30163.77 |
| 30 | 2022-09-01 | 15.44 | 30000 | 27105.86 |
| 31 | 2022-10-03 | 13.86 | 31000 | 25332.08 |
| 32 | 2022-11-01 | 16.51 | 32000 | 31175.51 |
| 33 | 2022-12-01 | 19.33 | 33000 | 37500.46 |
| 34 | 2023-01-03 | 18.67 | 34000 | 37220.05 |
| 35 | 2023-02-01 | 22.22 | 35000 | 45297.24 |
| 36 | 2023-03-01 | 23.66 | 36000 | 49232.80 |
| 37 | 2023-04-03 | 22.42 | 37000 | 47652.55 |
| 38 | 2023-05-01 | 22.68 | 38000 | 49205.17 |
| 39 | 2023-06-01 | 22.55 | 39000 | 49923.13 |
| 40 | 2023-07-03 | 27.19 | 40000 | 61195.56 |
| 41 | 2023-08-01 | 29.16 | 41000 | 66629.37 |
| 42 | 2023-09-01 | 28.41 | 42000 | 65915.65 |
| 43 | 2023-10-02 | 25.43 | 43000 | 60001.58 |
| 44 | 2023-11-01 | 25.78 | 44000 | 61827.40 |
| 45 | 2023-12-01 | 31.06 | 45000 | 75490.27 |
| 46 | 2024-01-02 | 32.88 | 46000 | 80913.71 |
| 47 | 2024-02-01 | 33.11 | 47000 | 82479.72 |
| 48 | 2024-03-01 | 37.36 | 48000 | 94066.81 |
| 49 | 2024-04-01 | 38.9 | 49000 | 98944.30 |
| 50 | 2024-05-01 | 37.83 | 50000 | 97222.69 |
| 51 | 2024-06-03 | 35.86 | 51000 | 93159.82 |
| 52 | 2024-07-01 | 36.33 | 52000 | 95380.82 |
| 53 | 2024-08-01 | 36.25 | 53000 | 96170.79 |
| 54 | 2024-09-03 | 33.92 | 54000 | 90989.32 |
| 55 | 2024-10-01 | 32.37 | 55000 | 87831.50 |
| 56 | 2024-11-01 | 35.34 | 56000 | 96890.18 |
| 57 | 2024-12-02 | 37.65 | 57000 | 104223.41 |
| 58 | 2025-01-02 | 35.93 | 58000 | 100462.08 |
| 59 | 2025-02-03 | 37.68 | 59000 | 106355.16 |
| 60 | 2025-03-03 | 37.4 | 60000 | 106564.84 |
| 61 | 2025-04-01 | 35.89 | 61000 | 103262.35 |
| 62 | 2025-05-01 | 40.34 | 62000 | 117065.85 |
| 63 | 2025-06-02 | 46.82 | 63000 | 136870.68 |
| 64 | 2025-07-01 | 49.635 | 64000 | 146099.87 |
| 65 | 2025-08-01 | 52.605 | 65000 | 155842.02 |
| 66 | 2025-09-02 | 52.245 | 66000 | 155775.52 |
| 67 | 2025-10-01 | 51.585 | 67000 | 154807.65 |
| 68 | 2025-11-03 | 53.67 | 68000 | 162064.77 |
| 69 | 2025-12-01 | 58.47 | 69000 | 177559.11 |
| 70 | 2026-01-02 | 58.455 | 70000 | 178513.56 |