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 | 2019-09-19 | 49.642 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 48.725 | 2000 | 1981.53 |
| 3 | 2019-11-01 | 51.83 | 3000 | 3107.80 |
| 4 | 2019-12-02 | 50.99 | 4000 | 4057.43 |
| 5 | 2020-01-02 | 55.92 | 5000 | 5449.73 |
| 6 | 2020-02-03 | 52.06 | 6000 | 6073.55 |
| 7 | 2020-03-02 | 50 | 7000 | 6833.22 |
| 8 | 2020-04-01 | 38.29 | 8000 | 6232.88 |
| 9 | 2020-05-01 | 42.07 | 9000 | 7848.19 |
| 10 | 2020-06-01 | 45.84 | 10000 | 9551.49 |
| 11 | 2020-07-01 | 48.329 | 11000 | 11070.11 |
| 12 | 2020-08-03 | 52.029 | 12000 | 12917.62 |
| 13 | 2020-09-01 | 53.762 | 13000 | 14347.89 |
| 14 | 2020-10-01 | 52.656 | 14000 | 15052.72 |
| 15 | 2020-11-02 | 53.219 | 15000 | 16213.66 |
| 16 | 2020-12-01 | 59.639 | 16000 | 19169.58 |
| 17 | 2021-01-04 | 63.461 | 17000 | 21398.07 |
| 18 | 2021-02-01 | 66.29 | 18000 | 23351.97 |
| 19 | 2021-03-01 | 68.12 | 19000 | 24996.62 |
| 20 | 2021-04-01 | 67.43 | 20000 | 25743.43 |
| 21 | 2021-05-03 | 68.565 | 21000 | 27176.75 |
| 22 | 2021-06-01 | 71.36 | 22000 | 29284.58 |
| 23 | 2021-07-01 | 70.775 | 23000 | 30044.51 |
| 24 | 2021-08-02 | 68.045 | 24000 | 29885.61 |
| 25 | 2021-09-01 | 69.235 | 25000 | 31408.26 |
| 26 | 2021-10-01 | 66.185 | 26000 | 31024.64 |
| 27 | 2021-11-01 | 66.905 | 27000 | 32362.14 |
| 28 | 2021-12-01 | 64.465 | 28000 | 32181.91 |
| 29 | 2022-01-03 | 66.56 | 29000 | 34227.76 |
| 30 | 2022-02-01 | 66.19 | 30000 | 35037.49 |
| 31 | 2022-03-01 | 62.8 | 31000 | 34243.01 |
| 32 | 2022-04-01 | 63.17 | 32000 | 35444.76 |
| 33 | 2022-05-02 | 58.64 | 33000 | 33902.97 |
| 34 | 2022-06-01 | 58.94 | 34000 | 35076.41 |
| 35 | 2022-07-01 | 54.973 | 35000 | 33715.57 |
| 36 | 2022-08-01 | 54.844 | 36000 | 34636.45 |
| 37 | 2022-09-01 | 54.573 | 37000 | 35465.31 |
| 38 | 2022-10-03 | 50.093 | 38000 | 33553.89 |
| 39 | 2022-11-01 | 49.463 | 39000 | 34131.90 |
| 40 | 2022-12-01 | 55.753 | 40000 | 39472.31 |
| 41 | 2023-01-03 | 54.948 | 41000 | 39902.38 |
| 42 | 2023-02-01 | 59.938 | 42000 | 44526.04 |
| 43 | 2023-03-01 | 56.738 | 43000 | 43148.86 |
| 44 | 2023-04-03 | 57.198 | 44000 | 44498.69 |
| 45 | 2023-05-01 | 56.838 | 45000 | 45218.61 |
| 46 | 2023-06-01 | 56.828 | 46000 | 46210.66 |
| 47 | 2023-07-03 | 59.32 | 47000 | 49237.07 |
| 48 | 2023-08-01 | 61.22 | 48000 | 51814.12 |
| 49 | 2023-09-01 | 59.47 | 49000 | 51332.99 |
| 50 | 2023-10-02 | 57.33 | 50000 | 50485.80 |
| 51 | 2023-11-01 | 56.3 | 51000 | 50578.76 |
| 52 | 2023-12-01 | 60.37 | 52000 | 55235.16 |
| 53 | 2024-01-02 | 61.571 | 53000 | 57334.01 |
| 54 | 2024-02-01 | 61.121 | 54000 | 57914.98 |
| 55 | 2024-03-01 | 63.531 | 55000 | 61198.57 |
| 56 | 2024-04-01 | 64.161 | 56000 | 62805.44 |
| 57 | 2024-05-01 | 64.431 | 57000 | 64069.73 |
| 58 | 2024-06-03 | 66.941 | 58000 | 67565.66 |
| 59 | 2024-07-01 | 67.65 | 59000 | 69281.27 |
| 60 | 2024-08-01 | 66.71 | 60000 | 69318.61 |
| 61 | 2024-09-03 | 66.78 | 61000 | 70391.34 |
| 62 | 2024-10-01 | 71.48 | 62000 | 76345.51 |
| 63 | 2024-11-01 | 69.11 | 63000 | 74814.19 |
| 64 | 2024-12-02 | 67.79 | 64000 | 74385.24 |
| 65 | 2025-01-02 | 66.556 | 65000 | 74031.19 |
| 66 | 2025-02-03 | 66.516 | 66000 | 74986.69 |
| 67 | 2025-03-03 | 66.516 | 67000 | 75986.69 |
| 68 | 2025-04-01 | 68.426 | 68000 | 79168.64 |
| 69 | 2025-05-01 | 68.356 | 69000 | 80087.65 |
| 70 | 2025-06-02 | 72.736 | 70000 | 86219.37 |
| 71 | 2025-07-01 | 76.456 | 71000 | 91628.97 |
| 72 | 2025-08-01 | 76.356 | 72000 | 92509.12 |
| 73 | 2025-09-02 | 78.706 | 73000 | 96356.26 |
| 74 | 2025-10-01 | 83.596 | 74000 | 103342.87 |
| 75 | 2025-11-03 | 86.006 | 75000 | 107322.16 |
| 76 | 2025-12-01 | 84.516 | 76000 | 106462.87 |
| 77 | 2026-01-02 | 86.696 | 77000 | 110208.97 |