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 | 2019-04-03 | 30.215 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 30.607 | 2000 | 2012.97 |
| 3 | 2019-06-03 | 28.678 | 3000 | 2886.11 |
| 4 | 2019-07-01 | 31.046 | 4000 | 4124.42 |
| 5 | 2019-08-01 | 30.924 | 5000 | 5108.21 |
| 6 | 2019-09-03 | 30.815 | 6000 | 6090.21 |
| 7 | 2019-10-01 | 30.934 | 7000 | 7113.72 |
| 8 | 2019-11-01 | 32.207 | 8000 | 8406.47 |
| 9 | 2019-12-02 | 32.954 | 9000 | 9601.45 |
| 10 | 2020-01-02 | 34.662 | 10000 | 11099.09 |
| 11 | 2020-02-03 | 34.832 | 11000 | 12153.52 |
| 12 | 2020-03-02 | 33.246 | 12000 | 12600.14 |
| 13 | 2020-04-01 | 27.162 | 13000 | 11294.32 |
| 14 | 2020-05-01 | 30.653 | 14000 | 13745.92 |
| 15 | 2020-06-01 | 32.877 | 15000 | 15743.25 |
| 16 | 2020-07-01 | 33.558 | 16000 | 17069.35 |
| 17 | 2020-08-03 | 35.508 | 17000 | 19061.22 |
| 18 | 2020-09-01 | 38.848 | 18000 | 21854.18 |
| 19 | 2020-10-01 | 37.464 | 19000 | 22075.60 |
| 20 | 2020-11-02 | 36.374 | 20000 | 22433.32 |
| 21 | 2020-12-01 | 40.354 | 21000 | 25887.95 |
| 22 | 2021-01-04 | 40.637 | 22000 | 27069.50 |
| 23 | 2021-02-01 | 41.134 | 23000 | 28400.56 |
| 24 | 2021-03-01 | 42.066 | 24000 | 30044.05 |
| 25 | 2021-04-01 | 42.5 | 25000 | 31354.02 |
| 26 | 2021-05-03 | 44.225 | 26000 | 33626.63 |
| 27 | 2021-06-01 | 44.863 | 27000 | 35111.73 |
| 28 | 2021-07-01 | 45.579 | 28000 | 36672.11 |
| 29 | 2021-08-02 | 45.939 | 29000 | 37961.76 |
| 30 | 2021-09-01 | 47.734 | 30000 | 40445.06 |
| 31 | 2021-10-01 | 45.801 | 31000 | 39807.22 |
| 32 | 2021-11-01 | 47.53 | 32000 | 42309.96 |
| 33 | 2021-12-01 | 46.742 | 33000 | 42608.50 |
| 34 | 2022-01-03 | 49.711 | 34000 | 46314.94 |
| 35 | 2022-02-01 | 47.691 | 35000 | 45432.94 |
| 36 | 2022-03-01 | 45.581 | 36000 | 44422.85 |
| 37 | 2022-04-01 | 47.926 | 37000 | 47708.26 |
| 38 | 2022-05-02 | 44.446 | 38000 | 45244.07 |
| 39 | 2022-06-01 | 44.196 | 39000 | 45989.58 |
| 40 | 2022-07-01 | 41.134 | 40000 | 43803.32 |
| 41 | 2022-08-01 | 43.824 | 41000 | 47667.88 |
| 42 | 2022-09-01 | 42.594 | 42000 | 47330.00 |
| 43 | 2022-10-03 | 39.889 | 43000 | 45324.23 |
| 44 | 2022-11-01 | 42.099 | 44000 | 48835.36 |
| 45 | 2022-12-01 | 44.049 | 45000 | 52097.39 |
| 46 | 2023-01-03 | 41.879 | 46000 | 50530.90 |
| 47 | 2023-02-01 | 44.129 | 47000 | 54245.73 |
| 48 | 2023-03-01 | 42.729 | 48000 | 53524.78 |
| 49 | 2023-04-03 | 43.611 | 49000 | 55629.62 |
| 50 | 2023-05-01 | 43.661 | 50000 | 56693.40 |
| 51 | 2023-06-01 | 44.201 | 51000 | 58394.58 |
| 52 | 2023-07-03 | 46.753 | 52000 | 62766.07 |
| 53 | 2023-08-01 | 47.823 | 53000 | 65202.55 |
| 54 | 2023-09-01 | 47.023 | 54000 | 65111.82 |
| 55 | 2023-10-02 | 44.875 | 55000 | 63137.52 |
| 56 | 2023-11-01 | 44.255 | 56000 | 63265.20 |
| 57 | 2023-12-01 | 47.735 | 57000 | 69240.08 |
| 58 | 2024-01-02 | 48.945 | 58000 | 71995.19 |
| 59 | 2024-02-01 | 50.495 | 59000 | 75275.15 |
| 60 | 2024-03-01 | 52.664 | 60000 | 79508.58 |
| 61 | 2024-04-01 | 53.431 | 61000 | 81666.54 |
| 62 | 2024-05-01 | 51.061 | 62000 | 79044.12 |
| 63 | 2024-06-03 | 53.036 | 63000 | 83101.48 |
| 64 | 2024-07-01 | 54.739 | 64000 | 86769.89 |
| 65 | 2024-08-01 | 53.309 | 65000 | 85503.12 |
| 66 | 2024-09-03 | 53.754 | 66000 | 87216.86 |
| 67 | 2024-10-01 | 55.208 | 67000 | 90576.00 |
| 68 | 2024-11-01 | 55.676 | 68000 | 92343.82 |
| 69 | 2024-12-02 | 58.88 | 69000 | 98657.95 |
| 70 | 2025-01-02 | 57.257 | 70000 | 96938.49 |
| 71 | 2025-02-03 | 58.569 | 71000 | 100159.76 |
| 72 | 2025-03-03 | 57.129 | 72000 | 98697.19 |
| 73 | 2025-04-01 | 55.021 | 73000 | 96055.37 |
| 74 | 2025-05-01 | 53.926 | 74000 | 95143.73 |
| 75 | 2025-06-02 | 56.866 | 75000 | 101330.88 |
| 76 | 2025-07-01 | 58.96 | 76000 | 106062.23 |
| 77 | 2025-08-01 | 59.021 | 77000 | 107171.96 |
| 78 | 2025-09-02 | 61.276 | 78000 | 112266.65 |
| 79 | 2025-10-01 | 64.126 | 79000 | 118488.27 |
| 80 | 2025-11-03 | 65.616 | 80000 | 122241.41 |
| 81 | 2025-12-01 | 66.406 | 81000 | 124713.16 |
| 82 | 2026-01-02 | 66.356 | 82000 | 125619.26 |