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 | 2019-09-13 | 18 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 16.84 | 2000 | 1935.56 |
| 3 | 2019-11-01 | 16.83 | 3000 | 2934.41 |
| 4 | 2019-12-02 | 18.94 | 4000 | 4302.30 |
| 5 | 2020-01-02 | 17.03 | 5000 | 4868.43 |
| 6 | 2020-02-03 | 17.69 | 6000 | 6057.11 |
| 7 | 2020-03-02 | 22.08 | 7000 | 8560.26 |
| 8 | 2020-04-01 | 24.12 | 8000 | 10351.15 |
| 9 | 2020-05-01 | 22.84 | 9000 | 10801.84 |
| 10 | 2020-06-01 | 30.05 | 10000 | 15211.70 |
| 11 | 2020-07-01 | 36.93 | 11000 | 19694.44 |
| 12 | 2020-08-03 | 42.51 | 12000 | 23670.21 |
| 13 | 2020-09-01 | 39.74 | 13000 | 23127.83 |
| 14 | 2020-10-01 | 42.03 | 14000 | 25460.56 |
| 15 | 2020-11-02 | 52.05 | 15000 | 32530.39 |
| 16 | 2020-12-01 | 72.29 | 16000 | 46180.05 |
| 17 | 2021-01-04 | 74.59 | 17000 | 48649.33 |
| 18 | 2021-02-01 | 80.48 | 18000 | 53490.93 |
| 19 | 2021-03-01 | 76.9 | 19000 | 52111.49 |
| 20 | 2021-04-01 | 71.79 | 20000 | 49648.68 |
| 21 | 2021-05-03 | 84.06 | 21000 | 59134.39 |
| 22 | 2021-06-01 | 83.07 | 22000 | 59437.95 |
| 23 | 2021-07-01 | 104.39 | 23000 | 75692.76 |
| 24 | 2021-08-02 | 118.59 | 24000 | 86989.12 |
| 25 | 2021-09-01 | 126.86 | 25000 | 94055.40 |
| 26 | 2021-10-01 | 114.98 | 26000 | 86247.44 |
| 27 | 2021-11-01 | 194.26 | 27000 | 146716.01 |
| 28 | 2021-12-01 | 164.21 | 28000 | 125020.57 |
| 29 | 2022-01-03 | 126.16 | 29000 | 97051.37 |
| 30 | 2022-02-01 | 102.43 | 30000 | 79796.54 |
| 31 | 2022-03-01 | 117.65 | 31000 | 92653.45 |
| 32 | 2022-04-01 | 123.5 | 32000 | 98260.53 |
| 33 | 2022-05-02 | 89.91 | 33000 | 72535.26 |
| 34 | 2022-06-01 | 55.11 | 34000 | 45460.22 |
| 35 | 2022-07-01 | 45.9 | 35000 | 38862.89 |
| 36 | 2022-08-01 | 51.16 | 36000 | 44316.46 |
| 37 | 2022-09-01 | 59.32 | 37000 | 52384.92 |
| 38 | 2022-10-03 | 55.79 | 38000 | 50267.61 |
| 39 | 2022-11-01 | 55.58 | 39000 | 51078.40 |
| 40 | 2022-12-01 | 49.57 | 40000 | 46555.17 |
| 41 | 2023-01-03 | 43.02 | 41000 | 41403.54 |
| 42 | 2023-02-01 | 55.51 | 42000 | 54424.23 |
| 43 | 2023-03-01 | 58.51 | 43000 | 58365.55 |
| 44 | 2023-04-03 | 61.18 | 44000 | 62028.96 |
| 45 | 2023-05-01 | 44.72 | 45000 | 46340.55 |
| 46 | 2023-06-01 | 69.65 | 46000 | 73173.96 |
| 47 | 2023-07-03 | 65.82 | 47000 | 70150.18 |
| 48 | 2023-08-01 | 68.63 | 48000 | 74145.04 |
| 49 | 2023-09-01 | 63.99 | 49000 | 70132.18 |
| 50 | 2023-10-02 | 62.51 | 50000 | 69510.12 |
| 51 | 2023-11-01 | 54.95 | 51000 | 62103.52 |
| 52 | 2023-12-01 | 78.78 | 52000 | 90035.76 |
| 53 | 2024-01-02 | 79.35 | 53000 | 91687.20 |
| 54 | 2024-02-01 | 79.59 | 54000 | 92964.52 |
| 55 | 2024-03-01 | 99.92 | 55000 | 117710.82 |
| 56 | 2024-04-01 | 95.66 | 56000 | 113692.33 |
| 57 | 2024-05-01 | 88.04 | 57000 | 105635.92 |
| 58 | 2024-06-03 | 67.43 | 58000 | 81906.75 |
| 59 | 2024-07-01 | 83.95 | 59000 | 102973.48 |
| 60 | 2024-08-01 | 74.4 | 60000 | 92259.40 |
| 61 | 2024-09-03 | 78.11 | 61000 | 97859.97 |
| 62 | 2024-10-01 | 78.11 | 62000 | 98859.97 |
| 63 | 2024-11-01 | 87.55 | 63000 | 111807.71 |
| 64 | 2024-12-02 | 105.05 | 64000 | 135156.49 |
| 65 | 2025-01-02 | 112.54 | 65000 | 145793.06 |
| 66 | 2025-02-03 | 136.84 | 66000 | 178273.17 |
| 67 | 2025-03-03 | 142.91 | 67000 | 187181.08 |
| 68 | 2025-04-01 | 115.66 | 68000 | 152489.49 |
| 69 | 2025-05-01 | 122.61 | 69000 | 162652.57 |
| 70 | 2025-06-02 | 169.7 | 70000 | 226121.46 |
| 71 | 2025-07-01 | 184.95 | 71000 | 247441.74 |
| 72 | 2025-08-01 | 200.11 | 72000 | 268724.07 |
| 73 | 2025-09-02 | 208.05 | 73000 | 280386.55 |
| 74 | 2025-10-01 | 217.06 | 74000 | 293529.22 |
| 75 | 2025-11-03 | 248.11 | 75000 | 336517.99 |
| 76 | 2025-12-01 | 197.2 | 76000 | 268467.45 |
| 77 | 2026-01-02 | 196.02 | 77000 | 267861.00 |