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 | 2020-02-05 | 24.82 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 24.59 | 2000 | 1990.73 |
| 3 | 2020-04-01 | 17.8 | 3000 | 2441.04 |
| 4 | 2020-05-01 | 22.08 | 4000 | 4027.98 |
| 5 | 2020-06-01 | 22 | 5000 | 5013.39 |
| 6 | 2020-07-01 | 20.97 | 6000 | 5778.67 |
| 7 | 2020-08-03 | 23.39 | 7000 | 7445.54 |
| 8 | 2020-09-01 | 24.41 | 8000 | 8770.23 |
| 9 | 2020-10-01 | 24.77 | 9000 | 9899.58 |
| 10 | 2020-11-02 | 24.8 | 10000 | 10911.57 |
| 11 | 2020-12-01 | 25.29 | 11000 | 12127.16 |
| 12 | 2021-01-04 | 25.69 | 12000 | 13318.97 |
| 13 | 2021-02-01 | 25.5 | 13000 | 14220.46 |
| 14 | 2021-03-01 | 24.56 | 14000 | 14696.26 |
| 15 | 2021-04-01 | 25.49 | 15000 | 16252.75 |
| 16 | 2021-05-03 | 25.68 | 16000 | 17373.90 |
| 17 | 2021-06-01 | 25.71 | 17000 | 18394.19 |
| 18 | 2021-07-01 | 26.41 | 18000 | 19895.01 |
| 19 | 2021-08-02 | 26.44 | 19000 | 20917.61 |
| 20 | 2021-09-01 | 26.02 | 20000 | 21585.33 |
| 21 | 2021-10-01 | 26.2 | 21000 | 22734.65 |
| 22 | 2021-11-01 | 26.36 | 22000 | 23873.49 |
| 23 | 2021-12-01 | 25.71 | 23000 | 24284.80 |
| 24 | 2022-01-03 | 25.89 | 24000 | 25454.83 |
| 25 | 2022-02-01 | 24.57 | 25000 | 25157.01 |
| 26 | 2022-03-01 | 23.1 | 26000 | 24651.89 |
| 27 | 2022-04-01 | 21.95 | 27000 | 24424.63 |
| 28 | 2022-05-02 | 19.03 | 28000 | 22175.44 |
| 29 | 2022-06-01 | 20.36 | 29000 | 24725.27 |
| 30 | 2022-07-01 | 19.66 | 30000 | 24875.19 |
| 31 | 2022-08-01 | 21.21 | 31000 | 27836.35 |
| 32 | 2022-09-01 | 19 | 32000 | 25935.91 |
| 33 | 2022-10-03 | 18.61 | 33000 | 26403.54 |
| 34 | 2022-11-01 | 17.31 | 34000 | 25559.13 |
| 35 | 2022-12-01 | 18.69 | 35000 | 28596.77 |
| 36 | 2023-01-03 | 17.81 | 36000 | 28250.32 |
| 37 | 2023-02-01 | 20.67 | 37000 | 33786.87 |
| 38 | 2023-03-01 | 19.57 | 38000 | 32988.82 |
| 39 | 2023-04-03 | 19.27 | 39000 | 33483.12 |
| 40 | 2023-05-01 | 19.15 | 40000 | 34274.61 |
| 41 | 2023-06-01 | 19.22 | 41000 | 35399.89 |
| 42 | 2023-07-03 | 18.67 | 42000 | 35386.89 |
| 43 | 2023-08-01 | 18.67 | 43000 | 36386.89 |
| 44 | 2023-09-01 | 18.17 | 44000 | 36412.41 |
| 45 | 2023-10-02 | 17.29 | 45000 | 35648.91 |
| 46 | 2023-11-01 | 16.22 | 46000 | 34442.76 |
| 47 | 2023-12-01 | 17.99 | 47000 | 39201.31 |
| 48 | 2024-01-02 | 17.76 | 48000 | 39700.12 |
| 49 | 2024-02-01 | 19.77 | 49000 | 45193.21 |
| 50 | 2024-03-01 | 19.71 | 50000 | 46056.06 |
| 51 | 2024-04-01 | 19.46 | 51000 | 46471.88 |
| 52 | 2024-05-01 | 18.68 | 52000 | 45609.19 |
| 53 | 2024-06-03 | 19.01 | 53000 | 47414.92 |
| 54 | 2024-07-01 | 18.66 | 54000 | 47541.94 |
| 55 | 2024-08-01 | 19.12 | 55000 | 49713.93 |
| 56 | 2024-09-03 | 20.21 | 56000 | 53548.04 |
| 57 | 2024-10-01 | 20.39 | 57000 | 55024.97 |
| 58 | 2024-11-01 | 19.58 | 58000 | 53839.08 |
| 59 | 2024-12-02 | 19.58 | 59000 | 54839.08 |
| 60 | 2025-01-02 | 18.7 | 60000 | 53374.40 |
| 61 | 2025-02-03 | 18.9 | 61000 | 54945.25 |
| 62 | 2025-03-03 | 19.55 | 62000 | 57834.90 |
| 63 | 2025-04-01 | 18.15 | 63000 | 54693.27 |
| 64 | 2025-05-01 | 18.085 | 64000 | 55497.40 |
| 65 | 2025-06-02 | 17.68 | 65000 | 55254.58 |
| 66 | 2025-07-01 | 18.14 | 66000 | 57692.20 |
| 67 | 2025-08-01 | 18.76 | 67000 | 60664.04 |
| 68 | 2025-09-02 | 18.92 | 68000 | 62181.43 |
| 69 | 2025-10-01 | 19.7 | 69000 | 65744.93 |
| 70 | 2025-11-03 | 18.89 | 70000 | 64041.72 |
| 71 | 2025-12-01 | 18.18 | 71000 | 62634.64 |
| 72 | 2026-01-02 | 18.43 | 72000 | 64495.95 |