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 | 2019-12-03 | 38.53 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 71 | 2000 | 2842.72 |
| 3 | 2020-02-03 | 53.69 | 3000 | 3149.66 |
| 4 | 2020-03-02 | 65.21 | 4000 | 4825.46 |
| 5 | 2020-04-01 | 64 | 5000 | 5735.92 |
| 6 | 2020-05-06 | 87.91 | 6000 | 8878.83 |
| 7 | 2020-06-01 | 93.64 | 7000 | 10457.56 |
| 8 | 2020-07-01 | 93.8 | 8000 | 11475.42 |
| 9 | 2020-08-03 | 97.78 | 9000 | 12962.33 |
| 10 | 2020-09-01 | 89.87 | 10000 | 12913.73 |
| 11 | 2020-10-09 | 86.69 | 11000 | 13456.79 |
| 12 | 2020-11-02 | 79.75 | 12000 | 13379.50 |
| 13 | 2020-12-01 | 73.18 | 13000 | 13277.26 |
| 14 | 2021-01-04 | 73.22 | 14000 | 14284.52 |
| 15 | 2021-02-01 | 77.69 | 15000 | 16156.58 |
| 16 | 2021-03-01 | 98.57 | 16000 | 21498.83 |
| 17 | 2021-04-01 | 107.27 | 17000 | 24396.36 |
| 18 | 2021-05-06 | 103.82 | 18000 | 24611.73 |
| 19 | 2021-06-01 | 113.81 | 19000 | 27979.97 |
| 20 | 2021-07-01 | 97.27 | 20000 | 24913.64 |
| 21 | 2021-08-02 | 97.75 | 21000 | 26036.59 |
| 22 | 2021-09-01 | 88.3 | 22000 | 24519.49 |
| 23 | 2021-10-08 | 84.58 | 23000 | 24486.51 |
| 24 | 2021-11-01 | 74.5 | 24000 | 22568.28 |
| 25 | 2021-12-01 | 87.4 | 25000 | 27476.07 |
| 26 | 2022-01-04 | 79.99 | 26000 | 26146.58 |
| 27 | 2022-02-07 | 85.33 | 27000 | 28892.08 |
| 28 | 2022-03-01 | 84.04 | 28000 | 29455.30 |
| 29 | 2022-04-01 | 83.68 | 29000 | 30329.12 |
| 30 | 2022-05-05 | 77.38 | 30000 | 29045.74 |
| 31 | 2022-06-01 | 76.19 | 31000 | 29599.05 |
| 32 | 2022-07-01 | 78.49 | 32000 | 31492.58 |
| 33 | 2022-08-01 | 79.65 | 33000 | 32958.01 |
| 34 | 2022-09-01 | 75.18 | 34000 | 32108.39 |
| 35 | 2022-10-10 | 71.46 | 35000 | 31519.63 |
| 36 | 2022-11-01 | 65.07 | 36000 | 29701.12 |
| 37 | 2022-12-01 | 72.47 | 37000 | 34078.84 |
| 38 | 2023-01-03 | 78.08 | 38000 | 37716.93 |
| 39 | 2023-02-01 | 79.05 | 39000 | 39185.49 |
| 40 | 2023-03-01 | 81.32 | 40000 | 41310.74 |
| 41 | 2023-04-03 | 74.58 | 41000 | 38886.81 |
| 42 | 2023-05-04 | 62.36 | 42000 | 33515.17 |
| 43 | 2023-06-01 | 56.94 | 43000 | 31602.21 |
| 44 | 2023-07-03 | 51.99 | 44000 | 29854.91 |
| 45 | 2023-08-01 | 58.64 | 45000 | 34673.63 |
| 46 | 2023-09-01 | 49.6 | 46000 | 30328.31 |
| 47 | 2023-10-09 | 43.96 | 47000 | 27879.69 |
| 48 | 2023-11-01 | 44.81 | 48000 | 29418.76 |
| 49 | 2023-12-01 | 45.57 | 49000 | 30917.72 |
| 50 | 2024-01-02 | 43.21 | 50000 | 30316.54 |
| 51 | 2024-02-01 | 34.61 | 51000 | 25282.70 |
| 52 | 2024-03-01 | 32.09 | 52000 | 24441.83 |
| 53 | 2024-04-01 | 35.24 | 53000 | 27841.08 |
| 54 | 2024-05-06 | 34.92 | 54000 | 28588.26 |
| 55 | 2024-06-03 | 35.36 | 55000 | 29948.48 |
| 56 | 2024-07-01 | 33.64 | 56000 | 29491.71 |
| 57 | 2024-08-01 | 31.75 | 57000 | 28834.78 |
| 58 | 2024-09-02 | 30.94 | 58000 | 29099.15 |
| 59 | 2024-10-08 | 39.47 | 59000 | 38121.64 |
| 60 | 2024-11-01 | 35.98 | 60000 | 35750.86 |
| 61 | 2024-12-02 | 37.49 | 61000 | 38251.24 |
| 62 | 2025-01-02 | 33.01 | 62000 | 34680.28 |
| 63 | 2025-02-05 | 33.58 | 63000 | 36279.12 |
| 64 | 2025-03-03 | 33.83 | 64000 | 37549.21 |
| 65 | 2025-04-01 | 34.43 | 65000 | 39215.18 |
| 66 | 2025-05-06 | 35.5 | 66000 | 41433.89 |
| 67 | 2025-06-03 | 42.09 | 67000 | 50125.42 |
| 68 | 2025-07-01 | 38.17 | 68000 | 46457.05 |
| 69 | 2025-08-01 | 39.55 | 69000 | 49136.66 |
| 70 | 2025-09-01 | 39.08 | 70000 | 49552.73 |
| 71 | 2025-10-09 | 42.64 | 71000 | 55066.75 |
| 72 | 2025-11-03 | 44.06 | 72000 | 57900.59 |
| 73 | 2025-12-01 | 43.24 | 73000 | 57823.00 |
| 74 | 2026-01-16 | 46.61 | 74000 | 63329.56 |