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 | 2019-10-24 | 8.21 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 7.04 | 2000 | 1857.49 |
| 3 | 2019-12-02 | 7.08 | 3000 | 2868.04 |
| 4 | 2020-01-02 | 7.08 | 4000 | 3868.04 |
| 5 | 2020-02-03 | 6.89 | 5000 | 4764.24 |
| 6 | 2020-03-02 | 7.05 | 6000 | 5874.88 |
| 7 | 2020-04-01 | 6.35 | 7000 | 6291.56 |
| 8 | 2020-05-04 | 6.34 | 8000 | 7281.65 |
| 9 | 2020-06-01 | 6.72 | 9000 | 8718.09 |
| 10 | 2020-07-02 | 6.513 | 10000 | 9449.54 |
| 11 | 2020-08-03 | 7.113 | 11000 | 11320.06 |
| 12 | 2020-09-01 | 7.873 | 12000 | 13529.57 |
| 13 | 2020-10-05 | 5.553 | 13000 | 10542.71 |
| 14 | 2020-11-02 | 5.443 | 14000 | 11333.86 |
| 15 | 2020-12-01 | 5.513 | 15000 | 12479.62 |
| 16 | 2021-01-04 | 6.253 | 16000 | 15154.74 |
| 17 | 2021-02-01 | 5.943 | 17000 | 15403.43 |
| 18 | 2021-03-01 | 6.593 | 18000 | 18088.14 |
| 19 | 2021-04-01 | 6.263 | 19000 | 18182.77 |
| 20 | 2021-05-03 | 6.043 | 20000 | 18544.06 |
| 21 | 2021-06-01 | 7.733 | 21000 | 24730.14 |
| 22 | 2021-07-02 | 7.856 | 22000 | 26123.50 |
| 23 | 2021-08-02 | 9.986 | 23000 | 34206.37 |
| 24 | 2021-09-01 | 9.756 | 24000 | 34418.52 |
| 25 | 2021-10-04 | 9.246 | 25000 | 33619.27 |
| 26 | 2021-11-01 | 8.446 | 26000 | 31710.40 |
| 27 | 2021-12-01 | 7.316 | 27000 | 28467.83 |
| 28 | 2022-01-03 | 7.486 | 28000 | 30129.33 |
| 29 | 2022-02-04 | 7.816 | 29000 | 32457.50 |
| 30 | 2022-03-01 | 7.396 | 30000 | 31713.37 |
| 31 | 2022-04-01 | 6.016 | 31000 | 26796.05 |
| 32 | 2022-05-03 | 6.686 | 32000 | 30780.32 |
| 33 | 2022-06-01 | 6.596 | 33000 | 31365.99 |
| 34 | 2022-07-04 | 6.031 | 34000 | 29679.24 |
| 35 | 2022-08-01 | 5.691 | 35000 | 29006.06 |
| 36 | 2022-09-01 | 5.201 | 36000 | 27508.62 |
| 37 | 2022-10-03 | 5.231 | 37000 | 28667.29 |
| 38 | 2022-11-01 | 5.701 | 38000 | 32243.02 |
| 39 | 2022-12-01 | 6.441 | 39000 | 37428.22 |
| 40 | 2023-01-03 | 6.421 | 40000 | 38312.00 |
| 41 | 2023-02-01 | 6.821 | 41000 | 41698.67 |
| 42 | 2023-03-01 | 6.171 | 42000 | 38725.04 |
| 43 | 2023-04-03 | 6.041 | 43000 | 38909.24 |
| 44 | 2023-05-02 | 6.401 | 44000 | 42227.95 |
| 45 | 2023-06-01 | 5.651 | 45000 | 38280.14 |
| 46 | 2023-07-03 | 5.526 | 46000 | 38433.38 |
| 47 | 2023-08-01 | 5.546 | 47000 | 39572.48 |
| 48 | 2023-09-04 | 5.226 | 48000 | 38289.18 |
| 49 | 2023-10-03 | 5.336 | 49000 | 40095.11 |
| 50 | 2023-11-01 | 5.256 | 50000 | 40493.99 |
| 51 | 2023-12-01 | 5.346 | 51000 | 42187.38 |
| 52 | 2024-01-02 | 4.996 | 52000 | 40425.39 |
| 53 | 2024-02-01 | 4.666 | 53000 | 38755.18 |
| 54 | 2024-03-01 | 4.666 | 54000 | 39755.18 |
| 55 | 2024-04-02 | 4.556 | 55000 | 39817.96 |
| 56 | 2024-05-02 | 4.896 | 56000 | 43789.45 |
| 57 | 2024-06-03 | 4.905 | 57000 | 44869.94 |
| 58 | 2024-07-02 | 4.895 | 58000 | 45778.47 |
| 59 | 2024-08-01 | 5.535 | 59000 | 52763.80 |
| 60 | 2024-09-02 | 5.985 | 60000 | 58053.54 |
| 61 | 2024-10-02 | 6.875 | 61000 | 67686.40 |
| 62 | 2024-11-01 | 7.455 | 62000 | 74396.67 |
| 63 | 2024-12-02 | 7.825 | 63000 | 79089.06 |
| 64 | 2025-01-02 | 7.655 | 64000 | 78370.83 |
| 65 | 2025-02-03 | 8.585 | 65000 | 88892.04 |
| 66 | 2025-03-03 | 9.195 | 66000 | 96208.19 |
| 67 | 2025-04-01 | 14.555 | 67000 | 153290.40 |
| 68 | 2025-05-02 | 14.955 | 68000 | 158503.12 |
| 69 | 2025-06-02 | 12.913 | 69000 | 137860.64 |
| 70 | 2025-07-02 | 12.993 | 70000 | 139714.73 |
| 71 | 2025-08-01 | 14.193 | 71000 | 153618.42 |
| 72 | 2025-09-01 | 13.563 | 72000 | 147799.59 |
| 73 | 2025-10-02 | 12.593 | 73000 | 138229.25 |
| 74 | 2025-11-03 | 13.073 | 74000 | 144498.05 |
| 75 | 2025-12-01 | 11.793 | 75000 | 131350.00 |
| 76 | 2026-01-02 | 12.763 | 76000 | 143153.82 |