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 | 2019-12-12 | 11.86 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 18.52 | 2000 | 2561.55 |
| 3 | 2020-02-03 | 23.45 | 3000 | 4243.43 |
| 4 | 2020-03-02 | 24.15 | 4000 | 5370.10 |
| 5 | 2020-04-01 | 21.65 | 5000 | 5814.19 |
| 6 | 2020-05-04 | 19 | 6000 | 6102.52 |
| 7 | 2020-06-01 | 25.3 | 7000 | 9125.99 |
| 8 | 2020-07-02 | 32.7 | 8000 | 12795.25 |
| 9 | 2020-08-03 | 42.15 | 9000 | 17492.97 |
| 10 | 2020-09-01 | 40.35 | 10000 | 17745.94 |
| 11 | 2020-10-05 | 38.65 | 11000 | 17998.28 |
| 12 | 2020-11-02 | 38.65 | 12000 | 18998.28 |
| 13 | 2020-12-01 | 37.8 | 13000 | 19580.46 |
| 14 | 2021-01-04 | 58.3 | 14000 | 31199.49 |
| 15 | 2021-02-01 | 84.15 | 15000 | 46033.23 |
| 16 | 2021-03-01 | 71.8 | 16000 | 40277.31 |
| 17 | 2021-04-01 | 57.5 | 17000 | 33255.51 |
| 18 | 2021-05-03 | 67.6 | 18000 | 40096.91 |
| 19 | 2021-06-01 | 63.85 | 19000 | 38872.60 |
| 20 | 2021-07-02 | 62 | 20000 | 38746.30 |
| 21 | 2021-08-02 | 48.05 | 21000 | 31028.38 |
| 22 | 2021-09-01 | 45.2 | 22000 | 30187.99 |
| 23 | 2021-10-04 | 42.2 | 23000 | 29184.36 |
| 24 | 2021-11-01 | 43.2 | 24000 | 30875.93 |
| 25 | 2021-12-01 | 45.95 | 25000 | 33841.42 |
| 26 | 2022-01-03 | 39.15 | 26000 | 29833.33 |
| 27 | 2022-02-04 | 29.85 | 27000 | 23746.48 |
| 28 | 2022-03-01 | 26 | 28000 | 21683.70 |
| 29 | 2022-04-01 | 25.75 | 29000 | 22475.21 |
| 30 | 2022-05-03 | 21.15 | 30000 | 19460.22 |
| 31 | 2022-06-01 | 23.3 | 31000 | 22438.44 |
| 32 | 2022-07-04 | 20.6 | 32000 | 20838.28 |
| 33 | 2022-08-01 | 18.56 | 33000 | 19774.68 |
| 34 | 2022-09-01 | 19.72 | 34000 | 22010.60 |
| 35 | 2022-10-03 | 15.88 | 35000 | 18724.56 |
| 36 | 2022-11-01 | 14.5 | 36000 | 18097.36 |
| 37 | 2022-12-01 | 20.3 | 37000 | 26336.31 |
| 38 | 2023-01-03 | 22.55 | 38000 | 30255.36 |
| 39 | 2023-02-01 | 27.6 | 39000 | 38030.95 |
| 40 | 2023-03-01 | 26.4 | 40000 | 37377.43 |
| 41 | 2023-04-03 | 27.8 | 41000 | 40359.57 |
| 42 | 2023-05-02 | 24.8 | 42000 | 37004.22 |
| 43 | 2023-06-01 | 20.65 | 43000 | 31811.98 |
| 44 | 2023-07-03 | 20.1 | 44000 | 31964.69 |
| 45 | 2023-08-01 | 18.2 | 45000 | 29943.15 |
| 46 | 2023-09-04 | 17.36 | 46000 | 29561.16 |
| 47 | 2023-10-03 | 13.48 | 47000 | 23954.17 |
| 48 | 2023-11-01 | 11.94 | 48000 | 22217.57 |
| 49 | 2023-12-01 | 13.34 | 49000 | 25822.64 |
| 50 | 2024-01-02 | 9.91 | 50000 | 20183.09 |
| 51 | 2024-02-01 | 9.62 | 51000 | 20592.46 |
| 52 | 2024-03-01 | 14.32 | 52000 | 31653.23 |
| 53 | 2024-04-02 | 13.88 | 53000 | 31680.64 |
| 54 | 2024-05-02 | 15.86 | 54000 | 37199.93 |
| 55 | 2024-06-03 | 19.88 | 55000 | 47628.91 |
| 56 | 2024-07-02 | 18.22 | 56000 | 44651.85 |
| 57 | 2024-08-01 | 23.55 | 57000 | 58714.11 |
| 58 | 2024-09-02 | 19.7 | 58000 | 50115.41 |
| 59 | 2024-10-02 | 27 | 59000 | 69686.10 |
| 60 | 2024-11-01 | 20.8 | 60000 | 54684.11 |
| 61 | 2024-12-02 | 24.55 | 61000 | 65543.02 |
| 62 | 2025-01-02 | 24.05 | 62000 | 65208.13 |
| 63 | 2025-02-03 | 25.5 | 63000 | 70139.60 |
| 64 | 2025-03-03 | 32.15 | 64000 | 89430.91 |
| 65 | 2025-04-01 | 33.45 | 65000 | 94047.09 |
| 66 | 2025-05-02 | 37.45 | 66000 | 106293.37 |
| 67 | 2025-06-02 | 37.55 | 67000 | 107577.20 |
| 68 | 2025-07-02 | 49.4 | 68000 | 142526.33 |
| 69 | 2025-08-01 | 53.2 | 69000 | 154489.90 |
| 70 | 2025-09-01 | 81.2 | 70000 | 236800.37 |
| 71 | 2025-10-02 | 81.05 | 71000 | 237362.93 |
| 72 | 2025-11-03 | 70.75 | 72000 | 208198.36 |
| 73 | 2025-12-01 | 74.05 | 73000 | 218909.38 |
| 74 | 2026-01-02 | 65.8 | 74000 | 195520.42 |