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 | 2019-09-16 | 24.36 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 24.98 | 2000 | 2025.45 |
| 3 | 2019-11-01 | 25.14 | 3000 | 3038.42 |
| 4 | 2019-12-02 | 24.78 | 4000 | 3994.92 |
| 5 | 2020-01-02 | 25.31 | 5000 | 5080.36 |
| 6 | 2020-02-03 | 25.62 | 6000 | 6142.58 |
| 7 | 2020-03-02 | 25.19 | 7000 | 7039.49 |
| 8 | 2020-04-01 | 18.98 | 8000 | 6304.07 |
| 9 | 2020-05-01 | 23.24 | 9000 | 8719.00 |
| 10 | 2020-06-01 | 23.45 | 10000 | 9797.78 |
| 11 | 2020-07-01 | 22.23 | 11000 | 10288.05 |
| 12 | 2020-08-03 | 24.96 | 12000 | 12551.49 |
| 13 | 2020-09-01 | 25.4 | 13000 | 13772.75 |
| 14 | 2020-10-01 | 25.28 | 14000 | 14707.68 |
| 15 | 2020-11-02 | 25.27 | 15000 | 15701.87 |
| 16 | 2020-12-01 | 26.01 | 16000 | 17161.68 |
| 17 | 2021-01-04 | 26.26 | 17000 | 18326.63 |
| 18 | 2021-02-01 | 26.19 | 18000 | 19277.78 |
| 19 | 2021-03-01 | 25.02 | 19000 | 19416.57 |
| 20 | 2021-04-01 | 25.8 | 20000 | 21021.88 |
| 21 | 2021-05-03 | 26.21 | 21000 | 22355.95 |
| 22 | 2021-06-01 | 26.32 | 22000 | 23449.78 |
| 23 | 2021-07-01 | 27.05 | 23000 | 25100.17 |
| 24 | 2021-08-02 | 26.97 | 24000 | 26025.93 |
| 25 | 2021-09-01 | 26.4 | 25000 | 26475.89 |
| 26 | 2021-10-01 | 26.42 | 26000 | 27495.94 |
| 27 | 2021-11-01 | 26.78 | 27000 | 28870.61 |
| 28 | 2021-12-01 | 25.95 | 28000 | 28975.81 |
| 29 | 2022-01-03 | 26.57 | 29000 | 30668.10 |
| 30 | 2022-02-01 | 25.2 | 30000 | 30086.80 |
| 31 | 2022-03-01 | 23.92 | 31000 | 29558.58 |
| 32 | 2022-04-01 | 23.04 | 32000 | 29471.14 |
| 33 | 2022-05-02 | 20.06 | 33000 | 26659.33 |
| 34 | 2022-06-01 | 21.55 | 34000 | 29639.51 |
| 35 | 2022-07-01 | 20.67 | 35000 | 29429.18 |
| 36 | 2022-08-01 | 22.57 | 36000 | 33134.33 |
| 37 | 2022-09-01 | 19.92 | 37000 | 30243.94 |
| 38 | 2022-10-03 | 19.85 | 38000 | 31137.66 |
| 39 | 2022-11-01 | 18.43 | 39000 | 29910.18 |
| 40 | 2022-12-01 | 19.56 | 40000 | 32744.07 |
| 41 | 2023-01-03 | 18.5 | 41000 | 31969.59 |
| 42 | 2023-02-01 | 21.8 | 42000 | 38672.28 |
| 43 | 2023-03-01 | 20.78 | 43000 | 37862.84 |
| 44 | 2023-04-03 | 20.23 | 44000 | 37860.70 |
| 45 | 2023-05-01 | 19.95 | 45000 | 38336.67 |
| 46 | 2023-06-01 | 20.1 | 46000 | 39624.92 |
| 47 | 2023-07-03 | 19.71 | 47000 | 39856.08 |
| 48 | 2023-08-01 | 19.73 | 48000 | 40896.52 |
| 49 | 2023-09-01 | 19.18 | 49000 | 40756.48 |
| 50 | 2023-10-02 | 18.45 | 50000 | 40205.26 |
| 51 | 2023-11-01 | 16.75 | 51000 | 37500.71 |
| 52 | 2023-12-01 | 18.49 | 52000 | 42396.31 |
| 53 | 2024-01-02 | 18.64 | 53000 | 43740.25 |
| 54 | 2024-02-01 | 20.71 | 54000 | 49597.67 |
| 55 | 2024-03-01 | 20.5 | 55000 | 50094.75 |
| 56 | 2024-04-01 | 20.48 | 56000 | 51045.88 |
| 57 | 2024-05-01 | 19.64 | 57000 | 49952.20 |
| 58 | 2024-06-03 | 19.96 | 58000 | 51766.08 |
| 59 | 2024-07-01 | 19.71 | 59000 | 52117.71 |
| 60 | 2024-08-01 | 19.9 | 60000 | 53620.11 |
| 61 | 2024-09-03 | 21.01 | 61000 | 57610.98 |
| 62 | 2024-10-01 | 21.42 | 62000 | 59735.23 |
| 63 | 2024-11-01 | 20.6 | 63000 | 58448.45 |
| 64 | 2024-12-02 | 20.53 | 64000 | 59249.84 |
| 65 | 2025-01-02 | 19.53 | 65000 | 57363.83 |
| 66 | 2025-02-03 | 19.86 | 66000 | 59333.11 |
| 67 | 2025-03-03 | 20.26 | 67000 | 61528.14 |
| 68 | 2025-04-01 | 19.07 | 68000 | 58914.19 |
| 69 | 2025-05-01 | 18.63 | 69000 | 58554.87 |
| 70 | 2025-06-02 | 18.65 | 70000 | 59617.73 |
| 71 | 2025-07-01 | 19.1 | 71000 | 62056.23 |
| 72 | 2025-08-01 | 19.73 | 72000 | 65103.11 |
| 73 | 2025-09-02 | 19.68 | 73000 | 65938.13 |
| 74 | 2025-10-01 | 20.56 | 74000 | 69886.58 |
| 75 | 2025-11-03 | 19.7 | 75000 | 67963.31 |
| 76 | 2025-12-01 | 19.06 | 76000 | 66755.36 |
| 77 | 2026-01-02 | 19.34 | 77000 | 68736.03 |