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 | 2019-10-11 | 15.54 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 15.97 | 2000 | 2027.67 |
| 3 | 2019-12-02 | 17.5 | 3000 | 3221.93 |
| 4 | 2020-01-02 | 19.15 | 4000 | 4525.71 |
| 5 | 2020-02-03 | 19.51 | 5000 | 5610.79 |
| 6 | 2020-03-02 | 16.26 | 6000 | 5676.14 |
| 7 | 2020-04-01 | 9.7 | 7000 | 4386.13 |
| 8 | 2020-05-01 | 11.59 | 8000 | 6240.75 |
| 9 | 2020-06-01 | 13.16 | 9000 | 8086.13 |
| 10 | 2020-07-01 | 12.87 | 10000 | 8907.94 |
| 11 | 2020-08-03 | 12.89 | 11000 | 9921.79 |
| 12 | 2020-09-01 | 12.22 | 12000 | 10406.07 |
| 13 | 2020-10-01 | 11.68 | 13000 | 10946.23 |
| 14 | 2020-11-02 | 12.91 | 14000 | 13098.96 |
| 15 | 2020-12-01 | 14.54 | 15000 | 15752.81 |
| 16 | 2021-01-04 | 15.6 | 16000 | 17901.23 |
| 17 | 2021-02-01 | 15.66 | 17000 | 18970.08 |
| 18 | 2021-03-01 | 17.38 | 18000 | 22053.64 |
| 19 | 2021-04-01 | 17.92 | 19000 | 23738.85 |
| 20 | 2021-05-03 | 19.28 | 20000 | 26540.46 |
| 21 | 2021-06-01 | 19.01 | 21000 | 27168.78 |
| 22 | 2021-07-01 | 18.37 | 22000 | 27254.11 |
| 23 | 2021-08-02 | 16.9 | 23000 | 26073.18 |
| 24 | 2021-09-01 | 17.47 | 24000 | 27952.58 |
| 25 | 2021-10-01 | 17.32 | 25000 | 28712.57 |
| 26 | 2021-11-01 | 19.02 | 26000 | 32530.78 |
| 27 | 2021-12-01 | 19.43 | 27000 | 34232.02 |
| 28 | 2022-01-03 | 19.93 | 28000 | 36112.93 |
| 29 | 2022-02-01 | 20.1 | 29000 | 37420.96 |
| 30 | 2022-03-01 | 19.9 | 30000 | 38048.62 |
| 31 | 2022-04-01 | 19.92 | 31000 | 39086.86 |
| 32 | 2022-05-02 | 18.32 | 32000 | 36947.35 |
| 33 | 2022-06-01 | 18.96 | 33000 | 39238.09 |
| 34 | 2022-07-01 | 19.47 | 34000 | 41293.54 |
| 35 | 2022-08-01 | 19.95 | 35000 | 43311.56 |
| 36 | 2022-09-01 | 19.88 | 36000 | 44159.59 |
| 37 | 2022-10-03 | 19.49 | 37000 | 44293.28 |
| 38 | 2022-11-01 | 22.46 | 38000 | 52042.95 |
| 39 | 2022-12-01 | 22.64 | 39000 | 53460.04 |
| 40 | 2023-01-03 | 21.16 | 40000 | 50965.30 |
| 41 | 2023-02-01 | 22.96 | 41000 | 56300.72 |
| 42 | 2023-03-01 | 24.54 | 42000 | 61175.08 |
| 43 | 2023-04-03 | 21.67 | 43000 | 55020.53 |
| 44 | 2023-05-01 | 19.53 | 44000 | 50587.03 |
| 45 | 2023-06-01 | 20.04 | 45000 | 52908.05 |
| 46 | 2023-07-03 | 20.49 | 46000 | 55096.10 |
| 47 | 2023-08-01 | 22.09 | 47000 | 60398.39 |
| 48 | 2023-09-01 | 21.53 | 48000 | 59867.24 |
| 49 | 2023-10-02 | 20.3 | 49000 | 57447.04 |
| 50 | 2023-11-01 | 20.34 | 50000 | 58560.24 |
| 51 | 2023-12-01 | 22.3 | 51000 | 65203.21 |
| 52 | 2024-01-02 | 23.88 | 52000 | 70822.99 |
| 53 | 2024-02-01 | 22.33 | 53000 | 67226.02 |
| 54 | 2024-03-01 | 21.6 | 54000 | 66028.31 |
| 55 | 2024-04-01 | 21.44 | 55000 | 66539.21 |
| 56 | 2024-05-01 | 21.67 | 56000 | 68253.02 |
| 57 | 2024-06-03 | 21.93 | 57000 | 70071.93 |
| 58 | 2024-07-01 | 23.01 | 58000 | 74522.80 |
| 59 | 2024-08-01 | 25.2 | 59000 | 82615.58 |
| 60 | 2024-09-03 | 25.47 | 60000 | 84500.75 |
| 61 | 2024-10-01 | 24.39 | 61000 | 81917.68 |
| 62 | 2024-11-01 | 24.54 | 62000 | 83421.48 |
| 63 | 2024-12-02 | 27.31 | 63000 | 93837.84 |
| 64 | 2025-01-02 | 24.78 | 64000 | 86144.70 |
| 65 | 2025-02-03 | 27.35 | 65000 | 96078.99 |
| 66 | 2025-03-03 | 28.36 | 66000 | 100627.07 |
| 67 | 2025-04-01 | 25.81 | 67000 | 92579.15 |
| 68 | 2025-05-01 | 26.59 | 68000 | 96376.97 |
| 69 | 2025-06-02 | 27.07 | 69000 | 99116.75 |
| 70 | 2025-07-01 | 29.645 | 70000 | 109545.11 |
| 71 | 2025-08-01 | 27.73 | 71000 | 103468.74 |
| 72 | 2025-09-02 | 30.05 | 72000 | 113125.34 |
| 73 | 2025-10-01 | 28.89 | 73000 | 109758.44 |
| 74 | 2025-11-03 | 27.65 | 74000 | 106047.45 |
| 75 | 2025-12-01 | 28.24 | 75000 | 109310.31 |
| 76 | 2026-01-02 | 29.83 | 76000 | 116464.82 |