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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-12-13 | 26.55 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 31.9 | 2000 | 2201.51 |
| 3 | 2020-02-03 | 38.75 | 3000 | 3674.24 |
| 4 | 2020-03-02 | 49.5 | 4000 | 5693.55 |
| 5 | 2020-04-01 | 39.8 | 5000 | 5577.84 |
| 6 | 2020-05-04 | 34.8 | 6000 | 5877.11 |
| 7 | 2020-06-01 | 41.95 | 7000 | 8084.62 |
| 8 | 2020-07-02 | 30.3 | 8000 | 6839.43 |
| 9 | 2020-08-03 | 30.1 | 9000 | 7794.28 |
| 10 | 2020-09-01 | 26 | 10000 | 7732.60 |
| 11 | 2020-10-05 | 20.45 | 11000 | 7081.99 |
| 12 | 2020-11-02 | 23.2 | 12000 | 9034.34 |
| 13 | 2020-12-01 | 28.1 | 13000 | 11942.45 |
| 14 | 2021-01-04 | 24.25 | 14000 | 11306.21 |
| 15 | 2021-02-01 | 28 | 15000 | 14054.59 |
| 16 | 2021-03-01 | 32.5 | 16000 | 17313.36 |
| 17 | 2021-04-01 | 27.2 | 17000 | 15489.95 |
| 18 | 2021-05-03 | 24.75 | 18000 | 15094.72 |
| 19 | 2021-06-01 | 23.55 | 19000 | 15362.85 |
| 20 | 2021-07-02 | 11.6 | 20000 | 8567.26 |
| 21 | 2021-08-02 | 10.42 | 21000 | 8695.77 |
| 22 | 2021-09-01 | 10.12 | 22000 | 9445.41 |
| 23 | 2021-10-04 | 9.62 | 23000 | 9978.74 |
| 24 | 2021-11-01 | 9.21 | 24000 | 10553.45 |
| 25 | 2021-12-01 | 9.2 | 25000 | 11541.99 |
| 26 | 2022-01-03 | 8.76 | 26000 | 11989.98 |
| 27 | 2022-02-04 | 9.19 | 27000 | 13578.53 |
| 28 | 2022-03-01 | 8.61 | 28000 | 13721.56 |
| 29 | 2022-04-01 | 8.83 | 29000 | 15072.17 |
| 30 | 2022-05-03 | 7.19 | 30000 | 13272.81 |
| 31 | 2022-06-01 | 6.45 | 31000 | 12906.76 |
| 32 | 2022-07-04 | 6.7 | 32000 | 14407.03 |
| 33 | 2022-08-01 | 5.67 | 33000 | 13192.21 |
| 34 | 2022-09-01 | 6.56 | 34000 | 16262.95 |
| 35 | 2022-10-03 | 6.06 | 35000 | 16023.40 |
| 36 | 2022-11-01 | 5.56 | 36000 | 15701.33 |
| 37 | 2022-12-01 | 5.82 | 37000 | 17435.57 |
| 38 | 2023-01-03 | 4.86 | 38000 | 15559.60 |
| 39 | 2023-02-01 | 4.85 | 39000 | 16527.58 |
| 40 | 2023-03-01 | 4.7 | 40000 | 17016.42 |
| 41 | 2023-04-03 | 4.8 | 41000 | 18378.47 |
| 42 | 2023-05-02 | 4.94 | 42000 | 19914.51 |
| 43 | 2023-06-01 | 4.38 | 43000 | 18656.99 |
| 44 | 2023-07-03 | 4.23 | 44000 | 19018.06 |
| 45 | 2023-08-01 | 4.51 | 45000 | 21276.94 |
| 46 | 2023-09-04 | 4.47 | 46000 | 22088.23 |
| 47 | 2023-10-03 | 4.24 | 47000 | 21951.70 |
| 48 | 2023-11-01 | 4.41 | 48000 | 23831.83 |
| 49 | 2023-12-01 | 5.16 | 49000 | 28884.87 |
| 50 | 2024-01-02 | 5.86 | 50000 | 33803.36 |
| 51 | 2024-02-01 | 5.48 | 51000 | 32611.33 |
| 52 | 2024-03-01 | 4.97 | 52000 | 30576.33 |
| 53 | 2024-04-03 | 4.25 | 53000 | 27146.76 |
| 54 | 2024-05-02 | 4.32 | 54000 | 28593.89 |
| 55 | 2024-06-03 | 5.16 | 55000 | 35153.81 |
| 56 | 2024-07-03 | 5.75 | 56000 | 40173.34 |
| 57 | 2024-08-01 | 5.95 | 57000 | 42570.67 |
| 58 | 2024-09-05 | 5.84 | 58000 | 42783.65 |
| 59 | 2024-10-02 | 5.48 | 59000 | 41146.30 |
| 60 | 2024-11-01 | 5.02 | 60000 | 38692.41 |
| 61 | 2024-12-02 | 5.15 | 61000 | 40694.41 |
| 62 | 2025-01-02 | 4.85 | 62000 | 39323.86 |
| 63 | 2025-02-05 | 4.64 | 63000 | 38621.18 |
| 64 | 2025-03-03 | 4.73 | 64000 | 40370.30 |
| 65 | 2025-04-01 | 4.86 | 65000 | 42479.84 |
| 66 | 2025-05-06 | 4.75 | 66000 | 42518.36 |
| 67 | 2025-06-02 | 4.72 | 67000 | 43249.82 |
| 68 | 2025-07-03 | 4.46 | 68000 | 41867.42 |
| 69 | 2025-08-01 | 5.55 | 69000 | 53099.59 |
| 70 | 2025-09-01 | 5.59 | 70000 | 54482.29 |
| 71 | 2025-10-02 | 5.73 | 71000 | 56846.78 |
| 72 | 2025-11-03 | 5.69 | 72000 | 57449.95 |
| 73 | 2025-12-01 | 5.17 | 73000 | 53199.69 |
| 74 | 2026-01-05 | 5.03 | 74000 | 52759.08 |