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 | 2020-02-06 | 28.64 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 44.75 | 2000 | 2562.50 |
| 3 | 2020-04-01 | 39.39 | 3000 | 3255.57 |
| 4 | 2020-05-01 | 46.72 | 4000 | 4861.40 |
| 5 | 2020-06-01 | 69.6 | 5000 | 8242.15 |
| 6 | 2020-07-01 | 93 | 6000 | 12013.21 |
| 7 | 2020-08-03 | 73.77 | 7000 | 10529.19 |
| 8 | 2020-09-01 | 60.79 | 8000 | 9676.56 |
| 9 | 2020-10-01 | 51.71 | 9000 | 9231.20 |
| 10 | 2020-11-02 | 48.79 | 10000 | 9709.93 |
| 11 | 2020-12-01 | 67.79 | 11000 | 14491.21 |
| 12 | 2021-01-04 | 79.48 | 12000 | 17990.13 |
| 13 | 2021-02-01 | 92.23 | 13000 | 21876.07 |
| 14 | 2021-03-01 | 113.09 | 14000 | 27823.86 |
| 15 | 2021-04-01 | 78.53 | 15000 | 20320.96 |
| 16 | 2021-05-03 | 74.18 | 16000 | 20195.33 |
| 17 | 2021-06-01 | 71.52 | 17000 | 20471.15 |
| 18 | 2021-07-01 | 76.55 | 18000 | 22910.88 |
| 19 | 2021-08-02 | 67.96 | 19000 | 21339.96 |
| 20 | 2021-09-01 | 62.73 | 20000 | 20697.70 |
| 21 | 2021-10-01 | 53.99 | 21000 | 18813.94 |
| 22 | 2021-11-01 | 57.33 | 22000 | 20977.83 |
| 23 | 2021-12-01 | 37.15 | 23000 | 14593.70 |
| 24 | 2022-01-03 | 35.47 | 24000 | 14933.74 |
| 25 | 2022-02-01 | 29.57 | 25000 | 13449.69 |
| 26 | 2022-03-01 | 36.12 | 26000 | 17428.91 |
| 27 | 2022-04-01 | 35.59 | 27000 | 18173.17 |
| 28 | 2022-05-02 | 26.27 | 28000 | 14414.14 |
| 29 | 2022-06-01 | 25.52 | 29000 | 15002.62 |
| 30 | 2022-07-01 | 27.74 | 30000 | 17307.71 |
| 31 | 2022-08-01 | 30.87 | 31000 | 20260.60 |
| 32 | 2022-09-01 | 27.58 | 32000 | 19101.30 |
| 33 | 2022-10-03 | 25.18 | 33000 | 18439.12 |
| 34 | 2022-11-01 | 24.69 | 34000 | 19080.29 |
| 35 | 2022-12-01 | 17.63 | 35000 | 14624.36 |
| 36 | 2023-01-03 | 18.31 | 36000 | 16188.44 |
| 37 | 2023-02-01 | 25.14 | 37000 | 23227.05 |
| 38 | 2023-03-01 | 24.6 | 38000 | 23728.14 |
| 39 | 2023-04-03 | 26.41 | 39000 | 26473.99 |
| 40 | 2023-05-01 | 30.88 | 40000 | 31954.82 |
| 41 | 2023-06-01 | 35.09 | 41000 | 37311.36 |
| 42 | 2023-07-03 | 48.65 | 42000 | 52729.76 |
| 43 | 2023-08-01 | 52.33 | 43000 | 57718.37 |
| 44 | 2023-09-01 | 36.71 | 44000 | 41489.99 |
| 45 | 2023-10-02 | 27.52 | 45000 | 32103.37 |
| 46 | 2023-11-01 | 21.815 | 46000 | 26448.22 |
| 47 | 2023-12-01 | 32.49 | 47000 | 40390.45 |
| 48 | 2024-01-02 | 35.13 | 48000 | 44672.40 |
| 49 | 2024-02-01 | 26.63 | 49000 | 34863.54 |
| 50 | 2024-03-01 | 26.81 | 50000 | 36099.19 |
| 51 | 2024-04-01 | 26.33 | 51000 | 36452.88 |
| 52 | 2024-05-01 | 25.26 | 52000 | 35971.50 |
| 53 | 2024-06-03 | 21.56 | 53000 | 31702.52 |
| 54 | 2024-07-01 | 18.76 | 54000 | 28585.31 |
| 55 | 2024-08-01 | 22.6 | 55000 | 35436.46 |
| 56 | 2024-09-03 | 20.54 | 56000 | 33206.41 |
| 57 | 2024-10-01 | 17.8 | 57000 | 29776.73 |
| 58 | 2024-11-01 | 17.99 | 58000 | 31094.58 |
| 59 | 2024-12-02 | 22.48 | 59000 | 39855.26 |
| 60 | 2025-01-02 | 20.4 | 60000 | 37167.58 |
| 61 | 2025-02-03 | 24.72 | 61000 | 46038.36 |
| 62 | 2025-03-03 | 21.24 | 62000 | 40557.23 |
| 63 | 2025-04-01 | 18.84 | 63000 | 36974.50 |
| 64 | 2025-05-01 | 24.88 | 64000 | 49828.32 |
| 65 | 2025-06-02 | 21.69 | 65000 | 44439.56 |
| 66 | 2025-07-01 | 20.61 | 66000 | 43226.80 |
| 67 | 2025-08-01 | 19.53 | 67000 | 41961.64 |
| 68 | 2025-09-02 | 19.11 | 68000 | 42059.24 |
| 69 | 2025-10-01 | 21.21 | 69000 | 47681.13 |
| 70 | 2025-11-03 | 20.55 | 70000 | 47197.42 |
| 71 | 2025-12-01 | 17.04 | 71000 | 40135.96 |
| 72 | 2026-01-02 | 17.98 | 72000 | 43350.04 |