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 | 2020-07-08 | 17.66 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 15.98 | 2000 | 1904.87 |
| 3 | 2020-09-01 | 15.86 | 3000 | 2890.57 |
| 4 | 2020-10-05 | 14.6 | 4000 | 3660.92 |
| 5 | 2020-11-02 | 12.42 | 5000 | 4114.29 |
| 6 | 2020-12-01 | 12.8 | 6000 | 5240.17 |
| 7 | 2021-01-04 | 12.08 | 7000 | 5945.41 |
| 8 | 2021-02-01 | 12.34 | 8000 | 7073.38 |
| 9 | 2021-03-01 | 12.7 | 9000 | 8279.73 |
| 10 | 2021-04-01 | 11.6 | 10000 | 8562.59 |
| 11 | 2021-05-03 | 11.02 | 11000 | 9134.46 |
| 12 | 2021-06-01 | 11.14 | 12000 | 10233.93 |
| 13 | 2021-07-02 | 10.56 | 13000 | 10701.10 |
| 14 | 2021-08-02 | 9.72 | 14000 | 10849.88 |
| 15 | 2021-09-01 | 9.34 | 15000 | 11425.71 |
| 16 | 2021-10-04 | 8.91 | 16000 | 11899.68 |
| 17 | 2021-11-01 | 8.48 | 17000 | 12325.40 |
| 18 | 2021-12-01 | 8.3 | 18000 | 13063.78 |
| 19 | 2022-01-03 | 8.28 | 19000 | 14032.30 |
| 20 | 2022-02-04 | 7.53 | 20000 | 13761.26 |
| 21 | 2022-03-01 | 7.41 | 21000 | 14541.95 |
| 22 | 2022-04-01 | 5.77 | 22000 | 12323.49 |
| 23 | 2022-05-03 | 6.4 | 23000 | 14669.04 |
| 24 | 2022-06-01 | 6.45 | 24000 | 15783.64 |
| 25 | 2022-07-04 | 7.601 | 25000 | 19600.22 |
| 26 | 2022-08-01 | 6.551 | 26000 | 17892.65 |
| 27 | 2022-09-01 | 6.631 | 27000 | 19111.16 |
| 28 | 2022-10-03 | 5.191 | 28000 | 15960.94 |
| 29 | 2022-11-01 | 5.241 | 29000 | 17114.68 |
| 30 | 2022-12-01 | 5.581 | 30000 | 19224.96 |
| 31 | 2023-01-03 | 5.751 | 31000 | 20810.56 |
| 32 | 2023-02-01 | 6.101 | 32000 | 23077.07 |
| 33 | 2023-03-01 | 5.751 | 33000 | 22753.20 |
| 34 | 2023-04-03 | 5.701 | 34000 | 23555.38 |
| 35 | 2023-05-02 | 5.031 | 35000 | 21787.07 |
| 36 | 2023-06-01 | 4.743 | 36000 | 21539.87 |
| 37 | 2023-07-03 | 4.763 | 37000 | 22630.70 |
| 38 | 2023-08-01 | 4.683 | 38000 | 23250.59 |
| 39 | 2023-09-04 | 4.483 | 39000 | 23257.61 |
| 40 | 2023-10-03 | 4.243 | 40000 | 23012.50 |
| 41 | 2023-11-01 | 4.163 | 41000 | 23578.61 |
| 42 | 2023-12-01 | 4.113 | 42000 | 24295.42 |
| 43 | 2024-01-02 | 3.893 | 43000 | 23995.88 |
| 44 | 2024-02-01 | 2.863 | 44000 | 18647.11 |
| 45 | 2024-03-01 | 3.133 | 45000 | 21405.66 |
| 46 | 2024-04-02 | 3.133 | 46000 | 22405.66 |
| 47 | 2024-05-02 | 3.863 | 47000 | 28626.26 |
| 48 | 2024-06-03 | 3.823 | 48000 | 29329.84 |
| 49 | 2024-07-02 | 3.593 | 49000 | 28565.30 |
| 50 | 2024-08-01 | 3.913 | 50000 | 32109.38 |
| 51 | 2024-09-02 | 3.763 | 51000 | 31878.51 |
| 52 | 2024-10-02 | 4.823 | 52000 | 41858.37 |
| 53 | 2024-11-01 | 4.593 | 53000 | 40862.22 |
| 54 | 2024-12-02 | 4.473 | 54000 | 40794.62 |
| 55 | 2025-01-02 | 4.193 | 55000 | 39240.97 |
| 56 | 2025-02-03 | 3.993 | 56000 | 38369.23 |
| 57 | 2025-03-03 | 4.803 | 57000 | 47152.62 |
| 58 | 2025-04-01 | 5.013 | 58000 | 50214.26 |
| 59 | 2025-05-02 | 4.793 | 59000 | 49010.56 |
| 60 | 2025-06-02 | 5.505 | 60000 | 57291.08 |
| 61 | 2025-07-02 | 5.945 | 61000 | 62870.20 |
| 62 | 2025-08-01 | 6.825 | 62000 | 73176.48 |
| 63 | 2025-09-01 | 6.815 | 63000 | 74069.26 |
| 64 | 2025-10-02 | 6.165 | 64000 | 68004.69 |
| 65 | 2025-11-03 | 6.145 | 65000 | 68784.08 |
| 66 | 2025-12-01 | 5.985 | 66000 | 67993.12 |
| 67 | 2026-01-02 | 5.765 | 67000 | 66493.79 |