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 | 2019-11-08 | 30.066 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 30.085 | 2000 | 2000.63 |
| 3 | 2020-01-02 | 30.865 | 3000 | 3052.50 |
| 4 | 2020-02-03 | 30.863 | 4000 | 4052.30 |
| 5 | 2020-03-02 | 30.913 | 5000 | 5058.87 |
| 6 | 2020-04-01 | 27.709 | 6000 | 5534.54 |
| 7 | 2020-05-01 | 29.99 | 7000 | 6990.14 |
| 8 | 2020-06-01 | 32.192 | 8000 | 8503.39 |
| 9 | 2020-07-01 | 32.667 | 9000 | 9628.86 |
| 10 | 2020-08-03 | 34.242 | 10000 | 11093.10 |
| 11 | 2020-09-01 | 35.785 | 11000 | 12592.97 |
| 12 | 2020-10-01 | 34.125 | 12000 | 13008.81 |
| 13 | 2020-11-02 | 33.542 | 13000 | 13786.56 |
| 14 | 2020-12-01 | 35.673 | 14000 | 15662.46 |
| 15 | 2021-01-04 | 35.926 | 15000 | 16773.54 |
| 16 | 2021-02-01 | 36.221 | 16000 | 17911.27 |
| 17 | 2021-03-01 | 36.691 | 17000 | 19143.68 |
| 18 | 2021-04-01 | 37.332 | 18000 | 20478.13 |
| 19 | 2021-05-03 | 39.185 | 19000 | 22494.58 |
| 20 | 2021-06-01 | 39.072 | 20000 | 23429.71 |
| 21 | 2021-07-01 | 40.384 | 21000 | 25216.45 |
| 22 | 2021-08-02 | 40.899 | 22000 | 26538.03 |
| 23 | 2021-09-01 | 41.774 | 23000 | 28105.79 |
| 24 | 2021-10-01 | 40.305 | 24000 | 28117.44 |
| 25 | 2021-11-01 | 42.265 | 25000 | 30484.76 |
| 26 | 2021-12-01 | 41.515 | 26000 | 30943.81 |
| 27 | 2022-01-03 | 43.722 | 27000 | 33588.83 |
| 28 | 2022-02-01 | 42.312 | 28000 | 33505.61 |
| 29 | 2022-03-01 | 40.322 | 29000 | 32929.79 |
| 30 | 2022-04-01 | 41.416 | 30000 | 34823.23 |
| 31 | 2022-05-02 | 38.606 | 31000 | 33460.54 |
| 32 | 2022-06-01 | 37.736 | 32000 | 33706.49 |
| 33 | 2022-07-01 | 35.259 | 33000 | 32493.99 |
| 34 | 2022-08-01 | 37.132 | 34000 | 35220.11 |
| 35 | 2022-09-01 | 35.825 | 35000 | 34980.40 |
| 36 | 2022-10-03 | 33.997 | 36000 | 34195.50 |
| 37 | 2022-11-01 | 35.207 | 37000 | 36412.57 |
| 38 | 2022-12-01 | 36.117 | 38000 | 38353.73 |
| 39 | 2023-01-03 | 34.219 | 39000 | 37338.18 |
| 40 | 2023-02-01 | 35.479 | 40000 | 39713.04 |
| 41 | 2023-03-01 | 34.339 | 41000 | 39436.99 |
| 42 | 2023-04-03 | 35.653 | 42000 | 41946.07 |
| 43 | 2023-05-01 | 35.813 | 43000 | 43134.31 |
| 44 | 2023-06-01 | 35.743 | 44000 | 44050.00 |
| 45 | 2023-07-03 | 37.251 | 45000 | 46908.47 |
| 46 | 2023-08-01 | 38.185 | 46000 | 49084.61 |
| 47 | 2023-09-01 | 37.771 | 47000 | 49552.44 |
| 48 | 2023-10-02 | 36.054 | 48000 | 48299.88 |
| 49 | 2023-11-01 | 35.746 | 49000 | 48887.27 |
| 50 | 2023-12-01 | 38.204 | 50000 | 53248.90 |
| 51 | 2024-01-02 | 39.289 | 51000 | 55761.17 |
| 52 | 2024-02-01 | 40.544 | 52000 | 58542.34 |
| 53 | 2024-03-01 | 42.286 | 53000 | 62057.65 |
| 54 | 2024-04-01 | 43.008 | 54000 | 64117.24 |
| 55 | 2024-05-01 | 41.345 | 55000 | 62638.00 |
| 56 | 2024-06-03 | 43.238 | 56000 | 66505.91 |
| 57 | 2024-07-01 | 44.997 | 57000 | 70211.49 |
| 58 | 2024-08-01 | 44.993 | 58000 | 71205.25 |
| 59 | 2024-09-03 | 45.913 | 59000 | 73661.23 |
| 60 | 2024-10-01 | 47.056 | 60000 | 76495.02 |
| 61 | 2024-11-01 | 46.996 | 61000 | 77397.48 |
| 62 | 2024-12-02 | 49.266 | 62000 | 82135.93 |
| 63 | 2025-01-02 | 47.899 | 63000 | 80856.88 |
| 64 | 2025-02-03 | 48.729 | 64000 | 83257.98 |
| 65 | 2025-03-03 | 47.629 | 65000 | 82378.53 |
| 66 | 2025-04-01 | 45.899 | 66000 | 80386.34 |
| 67 | 2025-05-01 | 45.475 | 67000 | 80643.76 |
| 68 | 2025-06-02 | 47.816 | 68000 | 85795.21 |
| 69 | 2025-07-01 | 49.365 | 69000 | 89574.54 |
| 70 | 2025-08-01 | 49.477 | 70000 | 90777.77 |
| 71 | 2025-09-02 | 50.568 | 71000 | 93779.48 |
| 72 | 2025-10-01 | 52.525 | 72000 | 98408.78 |
| 73 | 2025-11-03 | 53.078 | 73000 | 100444.86 |
| 74 | 2025-12-01 | 52.817 | 74000 | 100950.94 |
| 75 | 2026-01-02 | 52.574 | 75000 | 101486.49 |