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 | 2020-02-03 | 53.73 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 45.674 | 2000 | 1850.07 |
| 3 | 2020-04-01 | 38.854 | 3000 | 2573.82 |
| 4 | 2020-05-01 | 40.624 | 4000 | 3691.07 |
| 5 | 2020-06-01 | 43.668 | 5000 | 4967.64 |
| 6 | 2020-07-01 | 43.778 | 6000 | 5980.15 |
| 7 | 2020-08-03 | 45.398 | 7000 | 7201.45 |
| 8 | 2020-09-01 | 42.629 | 8000 | 7762.21 |
| 9 | 2020-10-01 | 41.549 | 9000 | 8565.55 |
| 10 | 2020-11-02 | 42.549 | 10000 | 9771.71 |
| 11 | 2020-12-01 | 47.69 | 11000 | 11952.38 |
| 12 | 2021-01-04 | 47.16 | 12000 | 12819.54 |
| 13 | 2021-02-01 | 48.09 | 13000 | 14072.35 |
| 14 | 2021-03-01 | 44.231 | 14000 | 13943.11 |
| 15 | 2021-04-01 | 45.941 | 15000 | 15482.16 |
| 16 | 2021-05-03 | 48.251 | 16000 | 17260.63 |
| 17 | 2021-06-01 | 48.892 | 17000 | 18489.93 |
| 18 | 2021-07-01 | 47.962 | 18000 | 19138.22 |
| 19 | 2021-08-02 | 50.942 | 19000 | 21327.33 |
| 20 | 2021-09-01 | 52.14 | 20000 | 22828.88 |
| 21 | 2021-10-01 | 47.99 | 21000 | 22011.86 |
| 22 | 2021-11-01 | 48.79 | 22000 | 23378.80 |
| 23 | 2021-12-01 | 49.228 | 23000 | 24588.67 |
| 24 | 2022-01-03 | 55.138 | 24000 | 28540.63 |
| 25 | 2022-02-01 | 49.838 | 25000 | 26797.24 |
| 26 | 2022-03-01 | 48.886 | 26000 | 27285.36 |
| 27 | 2022-04-01 | 54.866 | 27000 | 31623.05 |
| 28 | 2022-05-02 | 46.676 | 28000 | 27902.59 |
| 29 | 2022-06-01 | 49.224 | 29000 | 30425.77 |
| 30 | 2022-07-01 | 49.984 | 30000 | 31895.53 |
| 31 | 2022-08-01 | 54.374 | 31000 | 35696.85 |
| 32 | 2022-09-01 | 52.561 | 32000 | 35506.61 |
| 33 | 2022-10-03 | 46.581 | 33000 | 32466.93 |
| 34 | 2022-11-01 | 46.971 | 34000 | 33738.76 |
| 35 | 2022-12-01 | 51.478 | 35000 | 37976.09 |
| 36 | 2023-01-03 | 51.278 | 36000 | 38828.55 |
| 37 | 2023-02-01 | 51.218 | 37000 | 39783.11 |
| 38 | 2023-03-01 | 45.975 | 38000 | 36710.66 |
| 39 | 2023-04-03 | 46.465 | 39000 | 38101.92 |
| 40 | 2023-05-01 | 46.115 | 40000 | 38814.92 |
| 41 | 2023-06-01 | 43.652 | 41000 | 37741.81 |
| 42 | 2023-07-03 | 44.012 | 42000 | 39053.07 |
| 43 | 2023-08-01 | 45.412 | 43000 | 41295.33 |
| 44 | 2023-09-01 | 40.689 | 44000 | 38000.48 |
| 45 | 2023-10-02 | 36.929 | 45000 | 35488.92 |
| 46 | 2023-11-01 | 37.649 | 46000 | 37180.84 |
| 47 | 2023-12-01 | 40.336 | 47000 | 40834.43 |
| 48 | 2024-01-02 | 42.126 | 48000 | 43646.55 |
| 49 | 2024-02-01 | 40.916 | 49000 | 43392.88 |
| 50 | 2024-03-01 | 39.473 | 50000 | 42862.52 |
| 51 | 2024-04-01 | 41.383 | 51000 | 45936.53 |
| 52 | 2024-05-01 | 41.823 | 52000 | 47424.95 |
| 53 | 2024-06-03 | 42.72 | 53000 | 49442.10 |
| 54 | 2024-07-01 | 42.01 | 54000 | 49620.38 |
| 55 | 2024-08-01 | 46.02 | 55000 | 55356.81 |
| 56 | 2024-09-03 | 44.356 | 56000 | 54355.21 |
| 57 | 2024-10-01 | 43.576 | 57000 | 54399.37 |
| 58 | 2024-11-01 | 43.486 | 58000 | 55287.02 |
| 59 | 2024-12-02 | 45.762 | 59000 | 59180.67 |
| 60 | 2025-01-02 | 41.612 | 60000 | 54813.78 |
| 61 | 2025-02-03 | 41.582 | 61000 | 55774.26 |
| 62 | 2025-03-03 | 44.998 | 62000 | 61356.17 |
| 63 | 2025-04-01 | 45.448 | 63000 | 62969.75 |
| 64 | 2025-05-01 | 46.608 | 64000 | 65576.97 |
| 65 | 2025-06-02 | 44.774 | 65000 | 63996.56 |
| 66 | 2025-07-01 | 43.904 | 66000 | 63753.04 |
| 67 | 2025-08-01 | 44.404 | 67000 | 65479.09 |
| 68 | 2025-09-02 | 45.397 | 68000 | 67943.39 |
| 69 | 2025-10-01 | 45.387 | 69000 | 68928.43 |
| 70 | 2025-11-03 | 44.647 | 70000 | 68804.60 |
| 71 | 2025-12-01 | 46.28 | 71000 | 72321.19 |
| 72 | 2026-01-02 | 45.58 | 72000 | 72227.30 |