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 | 2019-07-15 | 1.039 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 1.051 | 2000 | 2011.55 |
| 3 | 2019-09-02 | 1.143 | 3000 | 3187.63 |
| 4 | 2019-10-08 | 1.112 | 4000 | 4101.18 |
| 5 | 2019-11-01 | 1.175 | 5000 | 5333.53 |
| 6 | 2019-12-02 | 1.159 | 6000 | 6260.90 |
| 7 | 2020-01-02 | 1.22 | 7000 | 7590.42 |
| 8 | 2020-02-03 | 1.247 | 8000 | 8758.41 |
| 9 | 2020-03-02 | 1.446 | 9000 | 11156.10 |
| 10 | 2020-04-01 | 1.278 | 10000 | 10859.96 |
| 11 | 2020-05-06 | 1.479 | 11000 | 13567.98 |
| 12 | 2020-06-01 | 1.544 | 12000 | 15164.27 |
| 13 | 2020-07-01 | 1.734 | 13000 | 18030.34 |
| 14 | 2020-08-03 | 2.126 | 14000 | 23106.41 |
| 15 | 2020-09-01 | 1.995 | 15000 | 22682.63 |
| 16 | 2020-10-09 | 1.963 | 16000 | 23318.80 |
| 17 | 2020-11-02 | 2.054 | 17000 | 25399.81 |
| 18 | 2020-12-01 | 2.041 | 18000 | 26239.05 |
| 19 | 2021-01-04 | 2.467 | 19000 | 32715.69 |
| 20 | 2021-02-01 | 2.631 | 20000 | 35890.55 |
| 21 | 2021-03-01 | 2.42 | 21000 | 34012.21 |
| 22 | 2021-04-01 | 2.278 | 22000 | 33016.46 |
| 23 | 2021-05-06 | 2.514 | 23000 | 37436.95 |
| 24 | 2021-06-01 | 2.765 | 24000 | 42174.69 |
| 25 | 2021-07-01 | 3.009 | 25000 | 46896.43 |
| 26 | 2021-08-02 | 3.034 | 26000 | 48286.07 |
| 27 | 2021-09-01 | 2.783 | 27000 | 45291.40 |
| 28 | 2021-10-08 | 2.805 | 28000 | 46649.44 |
| 29 | 2021-11-01 | 2.962 | 29000 | 50260.48 |
| 30 | 2021-12-01 | 3.118 | 30000 | 53907.55 |
| 31 | 2022-01-04 | 2.798 | 31000 | 49375.03 |
| 32 | 2022-02-07 | 2.543 | 32000 | 45875.16 |
| 33 | 2022-03-01 | 2.551 | 33000 | 47019.48 |
| 34 | 2022-04-01 | 2.329 | 34000 | 43927.62 |
| 35 | 2022-05-05 | 1.987 | 35000 | 38477.11 |
| 36 | 2022-06-01 | 2.147 | 36000 | 42575.41 |
| 37 | 2022-07-01 | 2.5 | 37000 | 50575.47 |
| 38 | 2022-08-01 | 2.463 | 38000 | 50826.95 |
| 39 | 2022-09-01 | 2.299 | 39000 | 48442.62 |
| 40 | 2022-10-10 | 2.038 | 40000 | 43943.04 |
| 41 | 2022-11-01 | 2.045 | 41000 | 45093.98 |
| 42 | 2022-12-01 | 2.056 | 42000 | 46336.53 |
| 43 | 2023-01-03 | 2.059 | 43000 | 47404.15 |
| 44 | 2023-02-01 | 2.219 | 44000 | 52087.81 |
| 45 | 2023-03-01 | 2.092 | 45000 | 50106.67 |
| 46 | 2023-04-03 | 2.034 | 46000 | 49717.48 |
| 47 | 2023-05-04 | 1.976 | 47000 | 49299.77 |
| 48 | 2023-06-01 | 1.917 | 48000 | 48827.76 |
| 49 | 2023-07-03 | 1.939 | 49000 | 50388.13 |
| 50 | 2023-08-01 | 1.805 | 50000 | 47905.91 |
| 51 | 2023-09-01 | 1.71 | 51000 | 46384.55 |
| 52 | 2023-10-09 | 1.594 | 52000 | 44238.00 |
| 53 | 2023-11-01 | 1.499 | 53000 | 42601.48 |
| 54 | 2023-12-01 | 1.535 | 54000 | 44624.59 |
| 55 | 2024-01-02 | 1.492 | 55000 | 44374.52 |
| 56 | 2024-02-01 | 1.266 | 56000 | 38652.91 |
| 57 | 2024-03-01 | 1.51 | 57000 | 47102.61 |
| 58 | 2024-04-01 | 1.55 | 58000 | 49350.36 |
| 59 | 2024-05-06 | 1.586 | 59000 | 51496.56 |
| 60 | 2024-06-03 | 1.499 | 60000 | 49671.72 |
| 61 | 2024-07-01 | 1.474 | 61000 | 49843.30 |
| 62 | 2024-08-01 | 1.408 | 62000 | 48611.51 |
| 63 | 2024-09-02 | 1.284 | 63000 | 45330.39 |
| 64 | 2024-10-08 | 2.088 | 64000 | 74714.83 |
| 65 | 2024-11-01 | 1.695 | 65000 | 61652.13 |
| 66 | 2024-12-02 | 1.692 | 66000 | 62543.01 |
| 67 | 2025-01-02 | 1.583 | 67000 | 59513.94 |
| 68 | 2025-02-05 | 1.586 | 68000 | 60626.72 |
| 69 | 2025-03-03 | 1.645 | 69000 | 63882.07 |
| 70 | 2025-04-01 | 1.583 | 70000 | 62474.36 |
| 71 | 2025-05-06 | 1.528 | 71000 | 61303.74 |
| 72 | 2025-06-03 | 1.503 | 72000 | 61300.73 |
| 73 | 2025-07-01 | 1.641 | 73000 | 67929.14 |
| 74 | 2025-08-01 | 1.725 | 74000 | 72406.32 |
| 75 | 2025-09-01 | 2.132 | 75000 | 90490.01 |
| 76 | 2025-10-09 | 2.194 | 76000 | 94121.52 |
| 77 | 2025-11-03 | 2.187 | 77000 | 94821.23 |
| 78 | 2025-12-01 | 2.154 | 78000 | 94390.45 |
| 79 | 2026-01-16 | 2.329 | 79000 | 103059.13 |