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 | 2019-03-06 | 2.812 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 2.868 | 2000 | 2019.91 |
| 3 | 2019-05-06 | 2.78 | 3000 | 2957.94 |
| 4 | 2019-06-03 | 2.741 | 4000 | 3916.44 |
| 5 | 2019-07-01 | 3.01 | 5000 | 5300.80 |
| 6 | 2019-08-01 | 2.924 | 6000 | 6149.35 |
| 7 | 2019-09-02 | 2.931 | 7000 | 7164.07 |
| 8 | 2019-10-08 | 2.96 | 8000 | 8234.95 |
| 9 | 2019-11-01 | 3.041 | 9000 | 9460.30 |
| 10 | 2019-12-02 | 2.937 | 10000 | 10136.76 |
| 11 | 2020-01-02 | 3.121 | 11000 | 11771.82 |
| 12 | 2020-02-03 | 2.713 | 12000 | 11232.92 |
| 13 | 2020-03-02 | 2.942 | 13000 | 13181.08 |
| 14 | 2020-04-01 | 2.709 | 14000 | 13137.16 |
| 15 | 2020-05-06 | 2.887 | 15000 | 15000.37 |
| 16 | 2020-06-01 | 2.906 | 16000 | 16099.09 |
| 17 | 2020-07-01 | 3.062 | 17000 | 17963.32 |
| 18 | 2020-08-03 | 3.353 | 18000 | 20670.48 |
| 19 | 2020-09-01 | 3.428 | 19000 | 22132.84 |
| 20 | 2020-10-09 | 3.363 | 20000 | 22713.16 |
| 21 | 2020-11-02 | 3.339 | 21000 | 23551.07 |
| 22 | 2020-12-01 | 3.635 | 22000 | 26638.86 |
| 23 | 2021-01-04 | 3.711 | 23000 | 28195.82 |
| 24 | 2021-02-01 | 3.809 | 24000 | 29940.41 |
| 25 | 2021-03-01 | 3.853 | 25000 | 31286.27 |
| 26 | 2021-04-01 | 3.647 | 26000 | 30613.56 |
| 27 | 2021-05-06 | 3.522 | 27000 | 30564.29 |
| 28 | 2021-06-01 | 3.726 | 28000 | 33334.62 |
| 29 | 2021-07-01 | 3.606 | 29000 | 33261.04 |
| 30 | 2021-08-02 | 3.32 | 30000 | 31623.03 |
| 31 | 2021-09-01 | 3.3 | 31000 | 32432.53 |
| 32 | 2021-10-08 | 3.399 | 32000 | 34405.51 |
| 33 | 2021-11-01 | 3.388 | 33000 | 35294.16 |
| 34 | 2021-12-01 | 3.322 | 34000 | 35606.61 |
| 35 | 2022-01-04 | 3.405 | 35000 | 37496.24 |
| 36 | 2022-02-07 | 3.246 | 36000 | 36745.32 |
| 37 | 2022-03-01 | 3.26 | 37000 | 37903.80 |
| 38 | 2022-04-01 | 3.065 | 38000 | 36636.55 |
| 39 | 2022-05-05 | 2.921 | 39000 | 35915.29 |
| 40 | 2022-06-01 | 2.922 | 40000 | 36927.58 |
| 41 | 2022-07-01 | 3.212 | 41000 | 41592.54 |
| 42 | 2022-08-01 | 2.966 | 42000 | 39407.06 |
| 43 | 2022-09-01 | 2.922 | 43000 | 39822.46 |
| 44 | 2022-10-10 | 2.722 | 44000 | 38096.76 |
| 45 | 2022-11-01 | 2.583 | 45000 | 37151.34 |
| 46 | 2022-12-01 | 2.816 | 46000 | 41502.58 |
| 47 | 2023-01-03 | 2.839 | 47000 | 42841.56 |
| 48 | 2023-02-01 | 3.027 | 48000 | 46678.55 |
| 49 | 2023-03-01 | 2.976 | 49000 | 46892.09 |
| 50 | 2023-04-03 | 2.864 | 50000 | 46127.33 |
| 51 | 2023-05-04 | 2.894 | 51000 | 47610.51 |
| 52 | 2023-06-01 | 2.701 | 52000 | 45435.38 |
| 53 | 2023-07-03 | 2.776 | 53000 | 47697.01 |
| 54 | 2023-08-01 | 2.933 | 54000 | 51394.57 |
| 55 | 2023-09-01 | 2.811 | 55000 | 50256.78 |
| 56 | 2023-10-09 | 2.774 | 56000 | 50595.27 |
| 57 | 2023-11-01 | 2.695 | 57000 | 50154.38 |
| 58 | 2023-12-01 | 2.612 | 58000 | 49609.74 |
| 59 | 2024-01-02 | 2.553 | 59000 | 49489.15 |
| 60 | 2024-02-01 | 2.507 | 60000 | 49597.45 |
| 61 | 2024-03-01 | 2.685 | 61000 | 54118.93 |
| 62 | 2024-04-01 | 2.711 | 62000 | 55642.99 |
| 63 | 2024-05-06 | 2.77 | 63000 | 57853.96 |
| 64 | 2024-06-03 | 2.737 | 64000 | 58164.72 |
| 65 | 2024-07-01 | 2.687 | 65000 | 58102.16 |
| 66 | 2024-08-01 | 2.685 | 66000 | 59058.91 |
| 67 | 2024-09-02 | 2.619 | 67000 | 58607.19 |
| 68 | 2024-10-08 | 3.297 | 68000 | 74779.26 |
| 69 | 2024-11-01 | 3.032 | 69000 | 69768.80 |
| 70 | 2024-12-02 | 3.019 | 70000 | 70469.66 |
| 71 | 2025-01-02 | 3.001 | 71000 | 71049.50 |
| 72 | 2025-02-05 | 2.955 | 72000 | 70960.44 |
| 73 | 2025-03-03 | 3.025 | 73000 | 73641.40 |
| 74 | 2025-04-01 | 3.068 | 74000 | 75688.20 |
| 75 | 2025-05-06 | 3.05 | 75000 | 76244.14 |
| 76 | 2025-06-03 | 3.102 | 76000 | 78544.04 |
| 77 | 2025-07-01 | 3.166 | 77000 | 81164.54 |
| 78 | 2025-08-01 | 3.242 | 78000 | 84112.90 |
| 79 | 2025-09-01 | 3.509 | 79000 | 92040.15 |
| 80 | 2025-10-09 | 3.556 | 80000 | 94272.95 |
| 81 | 2025-11-03 | 3.568 | 81000 | 95591.08 |
| 82 | 2025-12-01 | 3.543 | 82000 | 95921.30 |
| 83 | 2026-01-16 | 3.679 | 83000 | 100603.29 |