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 | 2020-04-01 | 13.2 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 12.54 | 2000 | 1950.00 |
| 3 | 2020-06-01 | 13.41 | 3000 | 3085.29 |
| 4 | 2020-07-01 | 15.28 | 4000 | 4515.52 |
| 5 | 2020-08-03 | 15.13 | 5000 | 5471.20 |
| 6 | 2020-09-01 | 17.54 | 6000 | 7342.68 |
| 7 | 2020-10-01 | 17.23 | 7000 | 8212.91 |
| 8 | 2020-11-02 | 17.85 | 8000 | 9508.44 |
| 9 | 2020-12-01 | 23.77 | 9000 | 13661.94 |
| 10 | 2021-01-04 | 26.87 | 10000 | 16443.68 |
| 11 | 2021-02-01 | 25.05 | 11000 | 16329.89 |
| 12 | 2021-03-01 | 28.95 | 12000 | 19872.27 |
| 13 | 2021-04-01 | 31.82 | 13000 | 22842.34 |
| 14 | 2021-05-03 | 32.03 | 14000 | 23993.09 |
| 15 | 2021-06-01 | 35.61 | 15000 | 27674.80 |
| 16 | 2021-07-01 | 34.62 | 16000 | 27905.41 |
| 17 | 2021-08-02 | 32.73 | 17000 | 27381.98 |
| 18 | 2021-09-01 | 31.92 | 18000 | 27704.33 |
| 19 | 2021-10-01 | 32.45 | 19000 | 29164.33 |
| 20 | 2021-11-01 | 30.52 | 20000 | 28429.75 |
| 21 | 2021-12-01 | 27.45 | 21000 | 26570.01 |
| 22 | 2022-01-03 | 32.37 | 22000 | 32332.28 |
| 23 | 2022-02-01 | 31.66 | 23000 | 32623.11 |
| 24 | 2022-03-01 | 33.17 | 24000 | 35179.05 |
| 25 | 2022-04-01 | 36.38 | 25000 | 39583.47 |
| 26 | 2022-05-02 | 33.9 | 26000 | 37885.09 |
| 27 | 2022-06-01 | 35.76 | 27000 | 40963.74 |
| 28 | 2022-07-01 | 31.88 | 28000 | 37519.13 |
| 29 | 2022-08-01 | 37.43 | 29000 | 45050.85 |
| 30 | 2022-09-01 | 35.15 | 30000 | 43306.64 |
| 31 | 2022-10-03 | 32.19 | 31000 | 40659.76 |
| 32 | 2022-11-01 | 36.59 | 32000 | 47217.48 |
| 33 | 2022-12-01 | 38.55 | 33000 | 50746.76 |
| 34 | 2023-01-03 | 39.2 | 34000 | 52602.41 |
| 35 | 2023-02-01 | 40.73 | 35000 | 55655.51 |
| 36 | 2023-03-01 | 42.98 | 36000 | 59730.03 |
| 37 | 2023-04-03 | 43.15 | 37000 | 60966.28 |
| 38 | 2023-05-01 | 44.48 | 38000 | 63845.42 |
| 39 | 2023-06-01 | 43.95 | 39000 | 64084.68 |
| 40 | 2023-07-03 | 49.35 | 40000 | 72958.56 |
| 41 | 2023-08-01 | 49.21 | 41000 | 73751.59 |
| 42 | 2023-09-01 | 49.95 | 42000 | 75860.63 |
| 43 | 2023-10-02 | 45.68 | 43000 | 70375.65 |
| 44 | 2023-11-01 | 44.98 | 44000 | 70297.21 |
| 45 | 2023-12-01 | 53.21 | 45000 | 84159.51 |
| 46 | 2024-01-02 | 54.04 | 46000 | 86472.28 |
| 47 | 2024-02-01 | 57.69 | 47000 | 93312.84 |
| 48 | 2024-03-01 | 67.36 | 48000 | 109953.94 |
| 49 | 2024-04-01 | 66.47 | 49000 | 109501.16 |
| 50 | 2024-05-01 | 67.14 | 50000 | 111604.90 |
| 51 | 2024-06-03 | 85.04 | 51000 | 142359.56 |
| 52 | 2024-07-01 | 77.71 | 52000 | 131088.92 |
| 53 | 2024-08-01 | 95.28 | 53000 | 161727.73 |
| 54 | 2024-09-03 | 93.51 | 54000 | 159723.35 |
| 55 | 2024-10-01 | 101.41 | 55000 | 174217.24 |
| 56 | 2024-11-01 | 100.52 | 56000 | 173688.27 |
| 57 | 2024-12-02 | 118.26 | 57000 | 205341.17 |
| 58 | 2025-01-02 | 111.36 | 58000 | 194360.33 |
| 59 | 2025-02-03 | 126.95 | 59000 | 222570.08 |
| 60 | 2025-03-03 | 131.69 | 60000 | 231880.30 |
| 61 | 2025-04-01 | 132.45 | 61000 | 234218.51 |
| 62 | 2025-05-01 | 148.7 | 62000 | 263954.27 |
| 63 | 2025-06-02 | 173.42 | 63000 | 308834.22 |
| 64 | 2025-07-01 | 176.99 | 64000 | 316191.84 |
| 65 | 2025-08-01 | 185.03 | 65000 | 331555.26 |
| 66 | 2025-09-02 | 174.11 | 66000 | 312987.72 |
| 67 | 2025-10-01 | 195.74 | 67000 | 352870.74 |
| 68 | 2025-11-03 | 207.63 | 68000 | 375305.47 |
| 69 | 2025-12-01 | 199.75 | 69000 | 362061.83 |
| 70 | 2026-01-02 | 212.72 | 70000 | 386570.93 |