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 | 2020-03-03 | 16.8 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 13.74 | 2000 | 1817.86 |
| 3 | 2020-05-01 | 17.55 | 3000 | 3321.94 |
| 4 | 2020-06-01 | 20.24 | 4000 | 4831.11 |
| 5 | 2020-07-01 | 18.96 | 5000 | 5525.58 |
| 6 | 2020-08-03 | 21.8 | 6000 | 7353.26 |
| 7 | 2020-09-01 | 17.65 | 7000 | 6953.44 |
| 8 | 2020-10-01 | 21.92 | 8000 | 9635.66 |
| 9 | 2020-11-02 | 19.78 | 9000 | 9694.95 |
| 10 | 2020-12-01 | 27.68 | 10000 | 14567.05 |
| 11 | 2021-01-04 | 27.83 | 11000 | 15645.99 |
| 12 | 2021-02-01 | 28.42 | 12000 | 16977.69 |
| 13 | 2021-03-01 | 31.68 | 13000 | 19925.16 |
| 14 | 2021-04-01 | 35.46 | 14000 | 23302.60 |
| 15 | 2021-05-03 | 32.911 | 15000 | 22627.52 |
| 16 | 2021-06-01 | 33.551 | 16000 | 24067.54 |
| 17 | 2021-07-01 | 32.241 | 17000 | 24127.82 |
| 18 | 2021-08-02 | 34.572 | 18000 | 26872.25 |
| 19 | 2021-09-01 | 34.902 | 19000 | 28128.75 |
| 20 | 2021-10-01 | 37.492 | 20000 | 31216.12 |
| 21 | 2021-11-01 | 41.663 | 21000 | 35688.93 |
| 22 | 2021-12-01 | 36.803 | 22000 | 32525.81 |
| 23 | 2022-01-03 | 37.833 | 23000 | 34436.10 |
| 24 | 2022-02-01 | 33.574 | 24000 | 31559.50 |
| 25 | 2022-03-01 | 29.294 | 25000 | 28536.31 |
| 26 | 2022-04-01 | 32.324 | 26000 | 32487.94 |
| 27 | 2022-05-02 | 30.156 | 27000 | 31308.94 |
| 28 | 2022-06-01 | 30.926 | 28000 | 33108.38 |
| 29 | 2022-07-01 | 26.026 | 29000 | 28862.60 |
| 30 | 2022-08-01 | 27.668 | 30000 | 31683.56 |
| 31 | 2022-09-01 | 29.298 | 31000 | 34550.13 |
| 32 | 2022-10-03 | 25.948 | 32000 | 31599.59 |
| 33 | 2022-11-01 | 26.66 | 33000 | 33466.67 |
| 34 | 2022-12-01 | 29.62 | 34000 | 38182.40 |
| 35 | 2023-01-03 | 29.48 | 35000 | 39001.93 |
| 36 | 2023-02-01 | 31.262 | 36000 | 42359.51 |
| 37 | 2023-03-01 | 30.792 | 37000 | 42722.66 |
| 38 | 2023-04-03 | 34.662 | 38000 | 49092.13 |
| 39 | 2023-05-01 | 36.785 | 39000 | 53098.96 |
| 40 | 2023-06-01 | 37.055 | 40000 | 54488.70 |
| 41 | 2023-07-03 | 38.875 | 41000 | 58164.98 |
| 42 | 2023-08-01 | 34.308 | 42000 | 52331.81 |
| 43 | 2023-09-01 | 32.608 | 43000 | 50738.71 |
| 44 | 2023-10-02 | 31.448 | 44000 | 49933.73 |
| 45 | 2023-11-01 | 29.081 | 45000 | 47175.36 |
| 46 | 2023-12-01 | 29.751 | 46000 | 49262.24 |
| 47 | 2024-01-02 | 34.001 | 47000 | 57299.46 |
| 48 | 2024-02-01 | 35.234 | 48000 | 60377.35 |
| 49 | 2024-03-01 | 35.714 | 49000 | 62199.88 |
| 50 | 2024-04-01 | 34.754 | 50000 | 61527.94 |
| 51 | 2024-05-01 | 32.058 | 51000 | 57754.98 |
| 52 | 2024-06-03 | 34.928 | 52000 | 63925.51 |
| 53 | 2024-07-01 | 38.888 | 53000 | 72173.13 |
| 54 | 2024-08-01 | 40.322 | 54000 | 75834.53 |
| 55 | 2024-09-03 | 42.102 | 55000 | 80182.21 |
| 56 | 2024-10-01 | 39.932 | 56000 | 77049.50 |
| 57 | 2024-11-01 | 41.806 | 57000 | 81665.42 |
| 58 | 2024-12-02 | 46.886 | 58000 | 92588.88 |
| 59 | 2025-01-02 | 44.846 | 59000 | 89560.36 |
| 60 | 2025-02-03 | 43.71 | 60000 | 88291.69 |
| 61 | 2025-03-03 | 46.74 | 61000 | 95412.12 |
| 62 | 2025-04-01 | 48.01 | 62000 | 99004.62 |
| 63 | 2025-05-01 | 50.095 | 63000 | 104304.24 |
| 64 | 2025-06-02 | 50.365 | 64000 | 105866.41 |
| 65 | 2025-07-01 | 49.715 | 65000 | 105500.12 |
| 66 | 2025-08-01 | 50.05 | 66000 | 107211.03 |
| 67 | 2025-09-02 | 49.95 | 67000 | 107996.82 |
| 68 | 2025-10-01 | 46.9 | 68000 | 102402.42 |
| 69 | 2025-11-03 | 44.055 | 69000 | 97190.59 |
| 70 | 2025-12-01 | 44.935 | 70000 | 100131.97 |
| 71 | 2026-01-02 | 43.165 | 71000 | 97187.75 |