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 | 2020-01-02 | 18.62 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 18.025 | 2000 | 1968.05 |
| 3 | 2020-03-02 | 14.84 | 3000 | 2620.29 |
| 4 | 2020-04-01 | 10.05 | 4000 | 2774.52 |
| 5 | 2020-05-01 | 13 | 5000 | 4588.94 |
| 6 | 2020-06-01 | 16.39 | 6000 | 6785.59 |
| 7 | 2020-07-01 | 16.13 | 7000 | 7677.95 |
| 8 | 2020-08-03 | 13.25 | 8000 | 7307.06 |
| 9 | 2020-09-01 | 14.7 | 9000 | 9106.70 |
| 10 | 2020-10-01 | 12.24 | 10000 | 8582.72 |
| 11 | 2020-11-02 | 11.51 | 11000 | 9070.84 |
| 12 | 2020-12-01 | 11.54 | 12000 | 10094.48 |
| 13 | 2021-01-04 | 12.52 | 13000 | 11951.73 |
| 14 | 2021-02-01 | 12.31 | 14000 | 12751.26 |
| 15 | 2021-03-01 | 13.31 | 15000 | 14787.11 |
| 16 | 2021-04-01 | 12.45 | 16000 | 14831.66 |
| 17 | 2021-05-03 | 12.14 | 17000 | 15462.36 |
| 18 | 2021-06-01 | 12.56 | 18000 | 16997.30 |
| 19 | 2021-07-01 | 12.31 | 19000 | 17658.98 |
| 20 | 2021-08-02 | 12.01 | 20000 | 18228.62 |
| 21 | 2021-09-01 | 10.94 | 21000 | 17604.59 |
| 22 | 2021-10-01 | 10.84 | 22000 | 18443.67 |
| 23 | 2021-11-01 | 11.01 | 23000 | 19732.92 |
| 24 | 2021-12-01 | 9.86 | 24000 | 18671.81 |
| 25 | 2022-01-03 | 12.07 | 25000 | 23856.87 |
| 26 | 2022-02-01 | 11.11 | 26000 | 22959.38 |
| 27 | 2022-03-01 | 10.62 | 27000 | 22946.77 |
| 28 | 2022-04-01 | 11.67 | 28000 | 26215.52 |
| 29 | 2022-05-02 | 11.31 | 29000 | 26406.82 |
| 30 | 2022-06-01 | 10.73 | 30000 | 26052.62 |
| 31 | 2022-07-01 | 12.06 | 31000 | 30281.89 |
| 32 | 2022-08-01 | 13.86 | 32000 | 35801.57 |
| 33 | 2022-09-01 | 11.64 | 33000 | 31067.12 |
| 34 | 2022-10-03 | 10.31 | 34000 | 28517.35 |
| 35 | 2022-11-01 | 11.48 | 35000 | 32753.56 |
| 36 | 2022-12-01 | 14.39 | 36000 | 42056.08 |
| 37 | 2023-01-03 | 14.41 | 37000 | 43114.53 |
| 38 | 2023-02-01 | 14.67 | 38000 | 44892.44 |
| 39 | 2023-03-01 | 13.69 | 39000 | 42893.49 |
| 40 | 2023-04-03 | 13.41 | 40000 | 43016.20 |
| 41 | 2023-05-01 | 13.2 | 41000 | 43342.57 |
| 42 | 2023-06-01 | 11.95 | 42000 | 40238.16 |
| 43 | 2023-07-03 | 12.1 | 43000 | 41743.24 |
| 44 | 2023-08-01 | 13.74 | 44000 | 48401.00 |
| 45 | 2023-09-01 | 17.5 | 45000 | 62646.11 |
| 46 | 2023-10-02 | 17.52 | 46000 | 63717.70 |
| 47 | 2023-11-01 | 18.27 | 47000 | 67445.34 |
| 48 | 2023-12-01 | 17.71 | 48000 | 66378.05 |
| 49 | 2024-01-02 | 18.15 | 49000 | 69027.20 |
| 50 | 2024-02-01 | 18.65 | 50000 | 71928.77 |
| 51 | 2024-03-01 | 17.86 | 51000 | 69881.92 |
| 52 | 2024-04-01 | 18.05 | 52000 | 71625.35 |
| 53 | 2024-05-01 | 18.67 | 53000 | 75085.61 |
| 54 | 2024-06-03 | 23.03 | 54000 | 93620.33 |
| 55 | 2024-07-01 | 21.22 | 55000 | 87262.42 |
| 56 | 2024-08-01 | 25.03 | 56000 | 103930.17 |
| 57 | 2024-09-03 | 22.24 | 57000 | 93345.47 |
| 58 | 2024-10-01 | 22.18 | 58000 | 94093.64 |
| 59 | 2024-11-01 | 22.6 | 59000 | 96875.39 |
| 60 | 2024-12-02 | 28.51 | 60000 | 123208.73 |
| 61 | 2025-01-02 | 26.83 | 61000 | 116948.45 |
| 62 | 2025-02-03 | 29.36 | 62000 | 128976.39 |
| 63 | 2025-03-03 | 26.47 | 63000 | 117280.83 |
| 64 | 2025-04-01 | 26.95 | 64000 | 120407.57 |
| 65 | 2025-05-01 | 26 | 65000 | 117163.14 |
| 66 | 2025-06-02 | 35.06 | 66000 | 158989.99 |
| 67 | 2025-07-01 | 33.52 | 67000 | 153006.40 |
| 68 | 2025-08-01 | 30.66 | 68000 | 140951.56 |
| 69 | 2025-09-02 | 33.92 | 69000 | 156938.58 |
| 70 | 2025-10-01 | 38.28 | 70000 | 178111.11 |
| 71 | 2025-11-03 | 32 | 71000 | 149891.21 |
| 72 | 2025-12-01 | 28.94 | 72000 | 136557.87 |
| 73 | 2026-01-02 | 30.21 | 73000 | 143550.56 |