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 | 2019-07-09 | 25.523 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 20.308 | 2000 | 1795.67 |
| 3 | 2019-09-03 | 17.597 | 3000 | 2555.96 |
| 4 | 2019-10-01 | 17.862 | 4000 | 3594.45 |
| 5 | 2019-11-04 | 18.341 | 5000 | 4690.85 |
| 6 | 2019-12-02 | 18.752 | 6000 | 5795.96 |
| 7 | 2021-01-04 | 24.45 | 7000 | 8557.13 |
| 8 | 2021-02-01 | 27.7 | 8000 | 10694.58 |
| 9 | 2021-03-01 | 27.25 | 9000 | 11520.84 |
| 10 | 2021-04-01 | 29.2 | 10000 | 13345.27 |
| 11 | 2021-05-04 | 27.1 | 11000 | 13385.50 |
| 12 | 2021-06-01 | 27.55 | 12000 | 14607.77 |
| 13 | 2021-07-01 | 27.67 | 13000 | 15671.40 |
| 14 | 2021-08-02 | 29.5 | 14000 | 17707.85 |
| 15 | 2021-09-02 | 30.75 | 15000 | 19458.19 |
| 16 | 2021-10-01 | 28.825 | 16000 | 19240.07 |
| 17 | 2021-11-01 | 29.6 | 17000 | 20757.37 |
| 18 | 2021-12-01 | 27.55 | 18000 | 20319.78 |
| 19 | 2022-01-04 | 28.05 | 19000 | 21688.56 |
| 20 | 2022-02-01 | 32.998 | 20000 | 26514.41 |
| 21 | 2022-03-01 | 30.2 | 21000 | 25266.17 |
| 22 | 2022-04-01 | 25.7 | 22000 | 22501.34 |
| 23 | 2022-05-03 | 21.425 | 23000 | 19758.42 |
| 24 | 2022-06-01 | 21.5 | 24000 | 20827.58 |
| 25 | 2022-07-01 | 17.835 | 25000 | 18277.21 |
| 26 | 2022-08-01 | 18.22 | 26000 | 19671.75 |
| 27 | 2022-09-01 | 16.52 | 27000 | 18836.30 |
| 28 | 2022-10-03 | 16.72 | 28000 | 20064.34 |
| 29 | 2022-11-01 | 20.3 | 29000 | 25360.41 |
| 30 | 2022-12-01 | 21.706 | 30000 | 28116.90 |
| 31 | 2023-01-03 | 26.2 | 31000 | 34938.21 |
| 32 | 2023-02-01 | 26.25 | 32000 | 36004.89 |
| 33 | 2023-03-01 | 26.825 | 33000 | 37793.57 |
| 34 | 2023-04-03 | 21.525 | 34000 | 31326.43 |
| 35 | 2023-05-02 | 22.925 | 35000 | 34363.92 |
| 36 | 2023-06-01 | 21.4 | 36000 | 33077.99 |
| 37 | 2023-07-03 | 24.625 | 37000 | 39062.87 |
| 38 | 2023-08-01 | 25.25 | 38000 | 41054.32 |
| 39 | 2023-09-01 | 24.575 | 39000 | 40956.83 |
| 40 | 2023-10-02 | 22.35 | 40000 | 38248.63 |
| 41 | 2023-11-01 | 19.955 | 41000 | 35149.95 |
| 42 | 2023-12-01 | 20.96 | 42000 | 37920.22 |
| 43 | 2024-01-02 | 22.775 | 43000 | 42203.86 |
| 44 | 2024-02-01 | 20.525 | 44000 | 39034.44 |
| 45 | 2024-03-04 | 22.725 | 45000 | 44218.40 |
| 46 | 2024-04-03 | 25.3 | 46000 | 50228.84 |
| 47 | 2024-05-02 | 23.1 | 47000 | 46861.12 |
| 48 | 2024-06-03 | 28.25 | 48000 | 58308.51 |
| 49 | 2024-07-01 | 22.825 | 49000 | 48111.21 |
| 50 | 2024-08-01 | 20.87 | 50000 | 44990.40 |
| 51 | 2024-09-03 | 18.37 | 51000 | 40601.04 |
| 52 | 2024-10-01 | 18.58 | 52000 | 42065.18 |
| 53 | 2024-11-01 | 17.07 | 53000 | 39646.53 |
| 54 | 2024-12-02 | 15.22 | 54000 | 36349.75 |
| 55 | 2025-01-03 | 17.24 | 55000 | 42174.09 |
| 56 | 2025-02-03 | 21.005 | 56000 | 52384.39 |
| 57 | 2025-03-03 | 22.925 | 57000 | 58172.68 |
| 58 | 2025-04-01 | 17.95 | 58000 | 46548.51 |
| 59 | 2025-05-02 | 20.635 | 59000 | 54511.34 |
| 60 | 2025-06-02 | 21.05 | 60000 | 56607.64 |
| 61 | 2025-07-01 | 20.48 | 61000 | 56074.79 |
| 62 | 2025-08-01 | 18.9 | 62000 | 52748.71 |