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 | 2020-02-07 | 18.8 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 18.5 | 2000 | 1984.04 |
| 3 | 2020-04-01 | 9.42 | 3000 | 2010.25 |
| 4 | 2020-05-01 | 11.47 | 4000 | 3447.73 |
| 5 | 2020-06-01 | 16.79 | 5000 | 6046.85 |
| 6 | 2020-07-01 | 17.49 | 6000 | 7298.95 |
| 7 | 2020-08-03 | 15.65 | 7000 | 7531.08 |
| 8 | 2020-09-01 | 16.06 | 8000 | 8728.38 |
| 9 | 2020-10-01 | 16.03 | 9000 | 9712.08 |
| 10 | 2020-11-02 | 14.62 | 10000 | 9857.80 |
| 11 | 2020-12-01 | 19.18 | 11000 | 13932.46 |
| 12 | 2021-01-04 | 18.62 | 12000 | 14525.68 |
| 13 | 2021-02-01 | 17.98 | 13000 | 15026.40 |
| 14 | 2021-03-01 | 20.62 | 14000 | 18232.73 |
| 15 | 2021-04-01 | 21.285 | 15000 | 19820.74 |
| 16 | 2021-05-03 | 22.735 | 16000 | 22170.99 |
| 17 | 2021-06-01 | 21.985 | 17000 | 22439.59 |
| 18 | 2021-07-01 | 23.06 | 18000 | 24536.82 |
| 19 | 2021-08-02 | 22.06 | 19000 | 24472.78 |
| 20 | 2021-09-01 | 23.77 | 20000 | 27369.81 |
| 21 | 2021-10-01 | 22.375 | 21000 | 26763.55 |
| 22 | 2021-11-01 | 23.715 | 22000 | 29366.37 |
| 23 | 2021-12-01 | 23.715 | 23000 | 30366.37 |
| 24 | 2022-01-03 | 22.85 | 24000 | 30258.76 |
| 25 | 2022-02-01 | 23.72 | 25000 | 32410.84 |
| 26 | 2022-03-01 | 24.83 | 26000 | 34927.54 |
| 27 | 2022-04-01 | 26.63 | 27000 | 38459.54 |
| 28 | 2022-05-02 | 26.75 | 28000 | 39632.85 |
| 29 | 2022-06-01 | 28.08 | 29000 | 42603.38 |
| 30 | 2022-07-01 | 25.17 | 30000 | 39188.28 |
| 31 | 2022-08-01 | 25.17 | 31000 | 40188.28 |
| 32 | 2022-09-01 | 24.68 | 32000 | 40405.91 |
| 33 | 2022-10-03 | 20.23 | 33000 | 34120.41 |
| 34 | 2022-11-01 | 22.44 | 34000 | 38847.85 |
| 35 | 2022-12-01 | 23.58 | 35000 | 41821.40 |
| 36 | 2023-01-03 | 21.7 | 36000 | 39487.04 |
| 37 | 2023-02-01 | 24.65 | 37000 | 45855.09 |
| 38 | 2023-03-01 | 23.03 | 38000 | 43841.49 |
| 39 | 2023-04-03 | 21.255 | 39000 | 41462.48 |
| 40 | 2023-05-01 | 20.415 | 40000 | 40823.88 |
| 41 | 2023-06-01 | 19.995 | 41000 | 40984.00 |
| 42 | 2023-07-03 | 22.47 | 42000 | 47057.04 |
| 43 | 2023-08-01 | 23.83 | 43000 | 50905.18 |
| 44 | 2023-09-01 | 23.7 | 44000 | 51627.47 |
| 45 | 2023-10-02 | 22.925 | 45000 | 50939.23 |
| 46 | 2023-11-01 | 22.615 | 46000 | 51250.42 |
| 47 | 2023-12-01 | 24.065 | 47000 | 55536.42 |
| 48 | 2024-01-02 | 24.39 | 48000 | 57286.45 |
| 49 | 2024-02-01 | 22.92 | 49000 | 54833.76 |
| 50 | 2024-03-01 | 22.89 | 50000 | 55761.99 |
| 51 | 2024-04-01 | 22.01 | 51000 | 54618.23 |
| 52 | 2024-05-01 | 21.51 | 52000 | 54377.47 |
| 53 | 2024-06-03 | 23.47 | 53000 | 60332.37 |
| 54 | 2024-07-01 | 22.35 | 54000 | 58453.28 |
| 55 | 2024-08-01 | 23.35 | 55000 | 62068.64 |
| 56 | 2024-09-03 | 25.41 | 56000 | 68544.50 |
| 57 | 2024-10-01 | 25.05 | 57000 | 68573.39 |
| 58 | 2024-11-01 | 24.49 | 58000 | 68040.41 |
| 59 | 2024-12-02 | 27.31 | 59000 | 76875.20 |
| 60 | 2025-01-02 | 25.81 | 60000 | 73652.83 |
| 61 | 2025-02-03 | 25.54 | 61000 | 73882.35 |
| 62 | 2025-03-03 | 26.63 | 62000 | 78035.51 |
| 63 | 2025-04-01 | 25.49 | 63000 | 75694.90 |
| 64 | 2025-05-01 | 24.86 | 64000 | 74824.05 |
| 65 | 2025-06-02 | 25.17 | 65000 | 76757.10 |
| 66 | 2025-07-01 | 24.91 | 66000 | 76964.22 |
| 67 | 2025-08-01 | 24.73 | 67000 | 77408.07 |
| 68 | 2025-09-02 | 25.91 | 68000 | 82101.62 |
| 69 | 2025-10-01 | 25.68 | 69000 | 82372.82 |
| 70 | 2025-11-03 | 24.73 | 70000 | 80325.54 |
| 71 | 2025-12-01 | 26 | 71000 | 85450.62 |
| 72 | 2026-01-02 | 25.65 | 72000 | 85300.33 |