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 | 2018-11-01 | 39.07 | 1000 | 1000.00 |
| 2 | 2019-01-17 | 37.557 | 2000 | 1961.27 |
| 3 | 2019-02-01 | 38.515 | 3000 | 3011.30 |
| 4 | 2019-03-15 | 39.732 | 4000 | 4106.45 |
| 5 | 2019-04-17 | 41.82 | 5000 | 5322.26 |
| 6 | 2019-05-01 | 41.755 | 6000 | 6313.98 |
| 7 | 2019-06-03 | 40.872 | 7000 | 7180.46 |
| 8 | 2019-07-01 | 43.5 | 8000 | 8642.15 |
| 9 | 2019-08-01 | 43.06 | 9000 | 9554.74 |
| 10 | 2019-09-02 | 42.195 | 10000 | 10362.80 |
| 11 | 2019-10-01 | 42.447 | 11000 | 11424.69 |
| 12 | 2019-11-04 | 42.76 | 12000 | 12508.93 |
| 13 | 2019-12-03 | 41.645 | 13000 | 13182.75 |
| 14 | 2021-01-19 | 44.21 | 14000 | 14994.71 |
| 15 | 2021-03-23 | 44.96 | 15000 | 16249.08 |
| 16 | 2021-04-14 | 46.98 | 16000 | 17979.14 |
| 17 | 2021-05-24 | 48.11 | 17000 | 19411.58 |
| 18 | 2021-06-02 | 48.565 | 18000 | 20595.17 |
| 19 | 2021-07-07 | 47.925 | 19000 | 21323.76 |
| 20 | 2021-09-08 | 49.39 | 20000 | 22975.60 |
| 21 | 2021-11-03 | 49.94 | 21000 | 24231.45 |
| 22 | 2021-12-01 | 48.72 | 22000 | 24639.49 |
| 23 | 2022-01-31 | 47.325 | 23000 | 24933.99 |
| 24 | 2022-02-03 | 47.49 | 24000 | 26020.93 |
| 25 | 2022-03-04 | 40.04 | 25000 | 22938.89 |
| 26 | 2022-05-06 | 43.075 | 26000 | 25677.64 |
| 27 | 2022-06-28 | 42.467 | 27000 | 26315.20 |
| 28 | 2022-07-18 | 40.237 | 28000 | 25933.35 |
| 29 | 2022-08-12 | 43.115 | 29000 | 28788.27 |
| 30 | 2022-09-27 | 39.922 | 30000 | 27656.27 |
| 31 | 2022-10-03 | 39.017 | 31000 | 28029.33 |
| 32 | 2022-11-03 | 41.52 | 32000 | 30827.45 |
| 33 | 2022-12-05 | 45.027 | 33000 | 34431.30 |
| 34 | 2023-02-09 | 49.278 | 34000 | 38681.96 |
| 35 | 2023-03-28 | 47.545 | 35000 | 38321.60 |
| 36 | 2023-05-16 | 49.2 | 36000 | 40655.54 |
| 37 | 2023-06-01 | 48.007 | 37000 | 40669.73 |
| 38 | 2023-07-05 | 48.62 | 38000 | 42189.04 |
| 39 | 2023-08-08 | 48.635 | 39000 | 43202.06 |
| 40 | 2023-12-13 | 49.625 | 40000 | 45081.46 |
| 41 | 2024-01-15 | 49.213 | 41000 | 45707.19 |
| 42 | 2024-02-20 | 51.365 | 42000 | 48705.88 |
| 43 | 2024-03-07 | 53.16 | 43000 | 51407.96 |
| 44 | 2024-04-08 | 54.255 | 44000 | 53466.87 |
| 45 | 2024-05-13 | 55.765 | 45000 | 55954.93 |
| 46 | 2024-06-05 | 55.165 | 46000 | 56352.89 |
| 47 | 2024-07-01 | 53.63 | 47000 | 55784.84 |
| 48 | 2024-08-09 | 51.705 | 48000 | 54782.49 |
| 49 | 2024-09-06 | 52.045 | 49000 | 56142.73 |
| 50 | 2024-10-15 | 53.495 | 50000 | 58706.89 |
| 51 | 2024-11-07 | 52.25 | 51000 | 58340.59 |
| 52 | 2024-12-10 | 51.56 | 52000 | 58570.16 |
| 53 | 2025-01-06 | 52.09 | 53000 | 60172.22 |
| 54 | 2025-02-04 | 54.855 | 54000 | 64366.24 |
| 55 | 2025-03-03 | 57.47 | 55000 | 68434.65 |
| 56 | 2025-04-02 | 56.09 | 56000 | 67791.36 |
| 57 | 2025-05-02 | 57.99 | 57000 | 71087.73 |
| 58 | 2025-06-02 | 59.425 | 58000 | 73846.85 |
| 59 | 2025-07-10 | 61.61 | 59000 | 77562.12 |
| 60 | 2025-08-01 | 59.99 | 60000 | 76522.67 |