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 | 2019-05-21 | 25.121 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.993 | 2000 | 1955.10 |
| 3 | 2019-07-01 | 25.961 | 3000 | 3115.46 |
| 4 | 2019-08-01 | 26.236 | 4000 | 4148.46 |
| 5 | 2019-09-03 | 26.468 | 5000 | 5185.15 |
| 6 | 2019-10-01 | 25.998 | 6000 | 6093.07 |
| 7 | 2019-11-01 | 26.23 | 7000 | 7147.45 |
| 8 | 2019-12-02 | 26.47 | 8000 | 8212.84 |
| 9 | 2020-01-02 | 27.589 | 9000 | 9560.04 |
| 10 | 2020-02-03 | 28.066 | 10000 | 10725.32 |
| 11 | 2020-03-02 | 27.325 | 11000 | 11442.15 |
| 12 | 2020-04-01 | 23.397 | 12000 | 10797.33 |
| 13 | 2020-05-01 | 26.588 | 13000 | 13269.93 |
| 14 | 2020-06-01 | 30.001 | 14000 | 15973.34 |
| 15 | 2020-07-01 | 31.583 | 15000 | 17815.63 |
| 16 | 2020-08-03 | 35.75 | 16000 | 21166.19 |
| 17 | 2020-09-01 | 38.96 | 17000 | 24066.71 |
| 18 | 2020-10-01 | 37.474 | 18000 | 24148.77 |
| 19 | 2020-11-02 | 35.98 | 19000 | 24186.01 |
| 20 | 2020-12-01 | 40.069 | 20000 | 27934.67 |
| 21 | 2021-01-04 | 40.992 | 21000 | 29578.15 |
| 22 | 2021-02-01 | 41.683 | 22000 | 31076.75 |
| 23 | 2021-03-01 | 42.267 | 23000 | 32512.15 |
| 24 | 2021-04-01 | 43.064 | 24000 | 34125.21 |
| 25 | 2021-05-03 | 44.324 | 25000 | 36123.67 |
| 26 | 2021-06-01 | 44.444 | 26000 | 37221.47 |
| 27 | 2021-07-01 | 45.95 | 27000 | 39482.73 |
| 28 | 2021-08-02 | 46.244 | 28000 | 40735.35 |
| 29 | 2021-09-01 | 46.283 | 29000 | 41769.71 |
| 30 | 2021-10-01 | 44.211 | 30000 | 40899.76 |
| 31 | 2021-11-01 | 46.804 | 31000 | 44298.55 |
| 32 | 2021-12-01 | 45.054 | 32000 | 43642.23 |
| 33 | 2022-01-03 | 45.441 | 33000 | 45017.10 |
| 34 | 2022-02-01 | 40.131 | 34000 | 40756.64 |
| 35 | 2022-03-01 | 37.495 | 35000 | 39079.54 |
| 36 | 2022-04-01 | 38.787 | 36000 | 41426.14 |
| 37 | 2022-05-02 | 37.264 | 37000 | 40799.51 |
| 38 | 2022-06-01 | 37.013 | 38000 | 41524.70 |
| 39 | 2022-07-01 | 34.343 | 39000 | 39529.24 |
| 40 | 2022-08-01 | 35.966 | 40000 | 42397.33 |
| 41 | 2022-09-01 | 35.333 | 41000 | 42651.14 |
| 42 | 2022-10-03 | 34.331 | 42000 | 42441.61 |
| 43 | 2022-11-01 | 36.895 | 43000 | 46611.35 |
| 44 | 2022-12-01 | 37.587 | 44000 | 48485.59 |
| 45 | 2023-01-03 | 35.728 | 45000 | 47087.56 |
| 46 | 2023-02-01 | 37.953 | 46000 | 51019.99 |
| 47 | 2023-03-01 | 37.259 | 47000 | 51087.05 |
| 48 | 2023-04-03 | 38.243 | 48000 | 53436.24 |
| 49 | 2023-05-01 | 38.623 | 49000 | 54967.21 |
| 50 | 2023-06-01 | 38.787 | 50000 | 56200.61 |
| 51 | 2023-07-03 | 40.868 | 51000 | 60215.88 |
| 52 | 2023-08-01 | 41.81 | 52000 | 62603.85 |
| 53 | 2023-09-01 | 41.505 | 53000 | 63147.16 |
| 54 | 2023-10-02 | 39.201 | 54000 | 60641.77 |
| 55 | 2023-11-01 | 39.108 | 55000 | 61497.91 |
| 56 | 2023-12-01 | 42.025 | 56000 | 67084.93 |
| 57 | 2024-01-02 | 42.647 | 57000 | 69077.84 |
| 58 | 2024-02-01 | 45.572 | 58000 | 74815.63 |
| 59 | 2024-03-01 | 48.692 | 59000 | 80937.74 |
| 60 | 2024-04-01 | 48.491 | 60000 | 81603.63 |
| 61 | 2024-05-01 | 45.903 | 61000 | 78248.39 |
| 62 | 2024-06-03 | 48.699 | 62000 | 84014.58 |
| 63 | 2024-07-01 | 51.223 | 63000 | 89368.93 |
| 64 | 2024-08-01 | 48.597 | 64000 | 85787.34 |
| 65 | 2024-09-03 | 49.047 | 65000 | 87581.72 |
| 66 | 2024-10-01 | 52.121 | 66000 | 94070.87 |
| 67 | 2024-11-01 | 52.396 | 67000 | 95567.20 |
| 68 | 2024-12-02 | 56.157 | 68000 | 103427.04 |
| 69 | 2025-01-02 | 55.087 | 69000 | 102456.37 |
| 70 | 2025-02-03 | 56.212 | 70000 | 105548.76 |
| 71 | 2025-03-03 | 50.337 | 71000 | 95517.33 |
| 72 | 2025-04-01 | 47.987 | 72000 | 92058.07 |
| 73 | 2025-05-01 | 49.557 | 73000 | 96069.95 |
| 74 | 2025-06-02 | 52.796 | 74000 | 103349.00 |
| 75 | 2025-07-01 | 54.647 | 75000 | 107972.36 |
| 76 | 2025-08-01 | 55.451 | 76000 | 110560.91 |
| 77 | 2025-09-02 | 55.011 | 77000 | 110683.62 |
| 78 | 2025-10-01 | 58.518 | 78000 | 118739.80 |
| 79 | 2025-11-03 | 60.548 | 79000 | 123858.90 |
| 80 | 2025-12-01 | 57.842 | 80000 | 119323.42 |
| 81 | 2026-01-02 | 59.144 | 81000 | 123009.34 |