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 | 2020-04-03 | 49.93 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 61.11 | 2000 | 2223.91 |
| 3 | 2020-06-01 | 64.595 | 3000 | 3350.74 |
| 4 | 2020-07-01 | 62.085 | 4000 | 4220.54 |
| 5 | 2020-08-03 | 57.985 | 5000 | 4941.82 |
| 6 | 2020-09-01 | 61.63 | 6000 | 6252.47 |
| 7 | 2020-10-01 | 58.41 | 7000 | 6925.79 |
| 8 | 2020-11-02 | 56.7 | 8000 | 7723.04 |
| 9 | 2020-12-01 | 72.655 | 9000 | 10896.25 |
| 10 | 2021-01-04 | 69.855 | 10000 | 11476.32 |
| 11 | 2021-02-01 | 68.385 | 11000 | 12234.82 |
| 12 | 2021-03-01 | 76.26 | 12000 | 14643.74 |
| 13 | 2021-04-01 | 79.18 | 13000 | 16204.45 |
| 14 | 2021-05-03 | 86.04 | 14000 | 18608.38 |
| 15 | 2021-06-01 | 91.4 | 15000 | 20767.61 |
| 16 | 2021-07-01 | 88.63 | 16000 | 21138.22 |
| 17 | 2021-08-02 | 89.02 | 17000 | 22231.24 |
| 18 | 2021-09-01 | 87.02 | 18000 | 22731.77 |
| 19 | 2021-10-01 | 90.4 | 19000 | 24614.71 |
| 20 | 2021-11-01 | 91.47 | 20000 | 25906.06 |
| 21 | 2021-12-01 | 82.48 | 21000 | 24359.92 |
| 22 | 2022-01-03 | 90.4 | 22000 | 27699.04 |
| 23 | 2022-02-01 | 94.16 | 23000 | 29851.12 |
| 24 | 2022-03-01 | 106.67 | 24000 | 34817.11 |
| 25 | 2022-04-01 | 104.11 | 25000 | 34981.53 |
| 26 | 2022-05-02 | 98.16 | 26000 | 33982.29 |
| 27 | 2022-06-01 | 99.3 | 27000 | 35376.95 |
| 28 | 2022-07-01 | 101.51 | 28000 | 37164.30 |
| 29 | 2022-08-01 | 97.73 | 29000 | 36780.38 |
| 30 | 2022-09-01 | 93.07 | 30000 | 36026.61 |
| 31 | 2022-10-03 | 88.15 | 31000 | 35122.12 |
| 32 | 2022-11-01 | 100.59 | 32000 | 41078.66 |
| 33 | 2022-12-01 | 105.09 | 33000 | 43916.35 |
| 34 | 2023-01-03 | 106.4 | 34000 | 45463.79 |
| 35 | 2023-02-01 | 104.01 | 35000 | 45442.57 |
| 36 | 2023-03-01 | 104.18 | 36000 | 46516.84 |
| 37 | 2023-04-03 | 106.72 | 37000 | 48650.96 |
| 38 | 2023-05-01 | 106.47 | 38000 | 49536.99 |
| 39 | 2023-06-01 | 100.82 | 39000 | 47908.23 |
| 40 | 2023-07-03 | 105.12 | 40000 | 50951.53 |
| 41 | 2023-08-01 | 94.7 | 41000 | 46900.97 |
| 42 | 2023-09-01 | 93.6 | 42000 | 47356.19 |
| 43 | 2023-10-02 | 78.66 | 43000 | 40797.41 |
| 44 | 2023-11-01 | 89.47 | 44000 | 47404.07 |
| 45 | 2023-12-01 | 90.23 | 45000 | 48806.75 |
| 46 | 2024-01-02 | 93.13 | 46000 | 51375.40 |
| 47 | 2024-02-01 | 100.08 | 47000 | 56209.38 |
| 48 | 2024-03-01 | 98.3 | 48000 | 56209.66 |
| 49 | 2024-04-01 | 106.26 | 49000 | 61761.32 |
| 50 | 2024-05-01 | 109.72 | 50000 | 64772.37 |
| 51 | 2024-06-03 | 116.5 | 51000 | 69774.90 |
| 52 | 2024-07-01 | 108.68 | 52000 | 66091.29 |
| 53 | 2024-08-01 | 125.87 | 53000 | 77545.00 |
| 54 | 2024-09-03 | 130.75 | 54000 | 81551.44 |
| 55 | 2024-10-01 | 134.15 | 55000 | 84672.09 |
| 56 | 2024-11-01 | 128.51 | 56000 | 82112.26 |
| 57 | 2024-12-02 | 129.07 | 57000 | 83470.08 |
| 58 | 2025-01-02 | 126.4 | 58000 | 82743.38 |
| 59 | 2025-02-03 | 140.31 | 59000 | 92849.08 |
| 60 | 2025-03-03 | 144.85 | 60000 | 96853.39 |
| 61 | 2025-04-01 | 143.87 | 61000 | 97198.11 |
| 62 | 2025-05-01 | 138.43 | 62000 | 94522.87 |
| 63 | 2025-06-02 | 149.16 | 63000 | 102849.53 |
| 64 | 2025-07-01 | 155.89 | 64000 | 108490.03 |
| 65 | 2025-08-01 | 168.51 | 65000 | 118272.79 |
| 66 | 2025-09-02 | 170.39 | 66000 | 120592.32 |
| 67 | 2025-10-01 | 179.58 | 67000 | 128096.47 |
| 68 | 2025-11-03 | 189.42 | 68000 | 136115.46 |
| 69 | 2025-12-01 | 180.4 | 69000 | 130633.77 |
| 70 | 2026-01-02 | 199.63 | 70000 | 145558.87 |