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 | 2019-10-10 | 25.181 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 26.64 | 2000 | 2057.94 |
| 3 | 2019-12-02 | 27.364 | 3000 | 3113.87 |
| 4 | 2020-01-02 | 29.512 | 4000 | 4358.30 |
| 5 | 2020-02-03 | 30.396 | 5000 | 5488.85 |
| 6 | 2020-03-02 | 29.602 | 6000 | 6345.47 |
| 7 | 2020-04-01 | 25.242 | 7000 | 6410.86 |
| 8 | 2020-05-01 | 25.125 | 8000 | 7381.15 |
| 9 | 2020-06-01 | 28.328 | 9000 | 9322.11 |
| 10 | 2020-07-01 | 30.935 | 10000 | 11180.02 |
| 11 | 2020-08-03 | 33.785 | 11000 | 13210.02 |
| 12 | 2020-09-01 | 38.782 | 12000 | 16163.86 |
| 13 | 2020-10-01 | 35.78 | 13000 | 15912.66 |
| 14 | 2020-11-02 | 33.245 | 14000 | 15785.26 |
| 15 | 2020-12-01 | 39.026 | 15000 | 19530.17 |
| 16 | 2021-01-04 | 40.132 | 16000 | 21083.65 |
| 17 | 2021-02-01 | 42.532 | 17000 | 23344.51 |
| 18 | 2021-03-01 | 42.498 | 18000 | 24325.85 |
| 19 | 2021-04-01 | 42.662 | 19000 | 25419.72 |
| 20 | 2021-05-03 | 44.632 | 20000 | 27593.53 |
| 21 | 2021-06-01 | 43.842 | 21000 | 28105.12 |
| 22 | 2021-07-01 | 48.002 | 22000 | 31771.90 |
| 23 | 2021-08-02 | 49.852 | 23000 | 33996.39 |
| 24 | 2021-09-01 | 53.012 | 24000 | 37151.34 |
| 25 | 2021-10-01 | 49.122 | 25000 | 35425.19 |
| 26 | 2021-11-01 | 54.332 | 26000 | 40182.48 |
| 27 | 2021-12-01 | 54.292 | 27000 | 41152.89 |
| 28 | 2022-01-03 | 57.362 | 28000 | 44479.93 |
| 29 | 2022-02-01 | 48.052 | 29000 | 38260.72 |
| 30 | 2022-03-01 | 46.002 | 30000 | 37628.44 |
| 31 | 2022-04-01 | 47.552 | 31000 | 39896.30 |
| 32 | 2022-05-02 | 40.672 | 32000 | 35123.95 |
| 33 | 2022-06-01 | 39.361 | 33000 | 34991.79 |
| 34 | 2022-07-01 | 37.002 | 34000 | 33894.64 |
| 35 | 2022-08-01 | 37.382 | 35000 | 35242.73 |
| 36 | 2022-09-01 | 36.667 | 36000 | 35568.65 |
| 37 | 2022-10-03 | 35.394 | 37000 | 35333.78 |
| 38 | 2022-11-01 | 35.372 | 38000 | 36311.82 |
| 39 | 2022-12-01 | 36.725 | 39000 | 38700.77 |
| 40 | 2023-01-03 | 34.042 | 40000 | 36873.43 |
| 41 | 2023-02-01 | 37.689 | 41000 | 41823.76 |
| 42 | 2023-03-01 | 36.372 | 42000 | 41362.28 |
| 43 | 2023-04-03 | 39.392 | 43000 | 45796.63 |
| 44 | 2023-05-01 | 39.754 | 44000 | 47217.48 |
| 45 | 2023-06-01 | 44.252 | 45000 | 53559.94 |
| 46 | 2023-07-03 | 47.381 | 46000 | 58347.10 |
| 47 | 2023-08-01 | 49.372 | 47000 | 61798.90 |
| 48 | 2023-09-01 | 48.352 | 48000 | 61522.17 |
| 49 | 2023-10-02 | 45.472 | 49000 | 58857.71 |
| 50 | 2023-11-01 | 44.292 | 50000 | 58330.35 |
| 51 | 2023-12-01 | 47.882 | 51000 | 64058.20 |
| 52 | 2024-01-02 | 49.229 | 52000 | 66860.27 |
| 53 | 2024-02-01 | 51.386 | 53000 | 70789.79 |
| 54 | 2024-03-01 | 55.349 | 54000 | 77249.25 |
| 55 | 2024-04-01 | 55.249 | 55000 | 78109.69 |
| 56 | 2024-05-01 | 51.509 | 56000 | 73822.17 |
| 57 | 2024-06-03 | 56.795 | 57000 | 82398.01 |
| 58 | 2024-07-01 | 62.469 | 58000 | 91629.83 |
| 59 | 2024-08-01 | 59.729 | 59000 | 88610.78 |
| 60 | 2024-09-03 | 59.139 | 60000 | 88735.49 |
| 61 | 2024-10-01 | 62.052 | 61000 | 94106.32 |
| 62 | 2024-11-01 | 62.686 | 62000 | 96067.83 |
| 63 | 2024-12-02 | 67.569 | 63000 | 104551.14 |
| 64 | 2025-01-02 | 67.029 | 64000 | 104715.59 |
| 65 | 2025-02-03 | 66.209 | 65000 | 104434.55 |
| 66 | 2025-03-03 | 62.739 | 66000 | 99961.16 |
| 67 | 2025-04-01 | 59.309 | 67000 | 95496.19 |
| 68 | 2025-05-01 | 57.119 | 68000 | 92969.96 |
| 69 | 2025-06-02 | 63.219 | 69000 | 103898.65 |
| 70 | 2025-07-01 | 67.06 | 70000 | 111211.23 |
| 71 | 2025-08-01 | 68.399 | 71000 | 114431.81 |
| 72 | 2025-09-02 | 70.319 | 72000 | 118643.97 |
| 73 | 2025-10-01 | 77.129 | 73000 | 131133.98 |
| 74 | 2025-11-03 | 81.844 | 74000 | 140150.37 |
| 75 | 2025-12-01 | 78.599 | 75000 | 135593.61 |
| 76 | 2026-01-02 | 77.269 | 76000 | 134299.18 |