總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-02-22 | 1.051 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 1.1 | 2000 | 2046.62 |
| 3 | 2019-04-01 | 1.245 | 3000 | 3316.40 |
| 4 | 2019-05-06 | 1.109 | 4000 | 3954.13 |
| 5 | 2019-06-03 | 1.078 | 5000 | 4843.60 |
| 6 | 2019-07-01 | 1.166 | 6000 | 6239.00 |
| 7 | 2019-08-01 | 1.135 | 7000 | 7073.12 |
| 8 | 2019-09-02 | 1.169 | 8000 | 8285.00 |
| 9 | 2019-10-08 | 1.169 | 9000 | 9285.00 |
| 10 | 2019-11-01 | 1.2 | 10000 | 10531.23 |
| 11 | 2019-12-02 | 1.183 | 11000 | 11382.04 |
| 12 | 2020-01-02 | 1.313 | 12000 | 13632.81 |
| 13 | 2020-02-03 | 1.2 | 13000 | 13459.54 |
| 14 | 2020-03-02 | 1.369 | 14000 | 16355.09 |
| 15 | 2020-04-01 | 1.193 | 15000 | 15252.46 |
| 16 | 2020-05-06 | 1.319 | 16000 | 17863.37 |
| 17 | 2020-06-01 | 1.36 | 17000 | 19418.63 |
| 18 | 2020-07-01 | 1.478 | 18000 | 22103.49 |
| 19 | 2020-08-03 | 1.661 | 19000 | 25840.25 |
| 20 | 2020-09-01 | 1.72 | 20000 | 27758.12 |
| 21 | 2020-10-09 | 1.644 | 21000 | 27531.59 |
| 22 | 2020-11-02 | 1.67 | 22000 | 28967.01 |
| 23 | 2020-12-01 | 1.733 | 23000 | 31059.78 |
| 24 | 2021-01-04 | 1.826 | 24000 | 33726.57 |
| 25 | 2021-02-01 | 1.955 | 25000 | 37109.23 |
| 26 | 2021-03-01 | 1.899 | 26000 | 37046.25 |
| 27 | 2021-04-01 | 1.795 | 27000 | 36017.39 |
| 28 | 2021-05-06 | 1.835 | 28000 | 37820.01 |
| 29 | 2021-06-01 | 1.953 | 29000 | 41252.03 |
| 30 | 2021-07-01 | 1.983 | 30000 | 42885.70 |
| 31 | 2021-08-02 | 1.934 | 31000 | 42825.99 |
| 32 | 2021-09-01 | 1.907 | 32000 | 43228.11 |
| 33 | 2021-10-08 | 1.896 | 33000 | 43978.76 |
| 34 | 2021-11-01 | 1.909 | 34000 | 45280.30 |
| 35 | 2021-12-01 | 1.907 | 35000 | 46232.87 |
| 36 | 2022-01-04 | 1.914 | 36000 | 47402.57 |
| 37 | 2022-02-07 | 1.756 | 37000 | 44489.51 |
| 38 | 2022-03-01 | 1.761 | 38000 | 45616.19 |
| 39 | 2022-04-01 | 1.574 | 39000 | 41772.22 |
| 40 | 2022-05-05 | 1.422 | 40000 | 38738.31 |
| 41 | 2022-06-01 | 1.5 | 41000 | 41863.19 |
| 42 | 2022-07-01 | 1.699 | 42000 | 48417.04 |
| 43 | 2022-08-01 | 1.619 | 43000 | 47137.25 |
| 44 | 2022-09-01 | 1.541 | 44000 | 45866.28 |
| 45 | 2022-10-10 | 1.371 | 45000 | 41806.40 |
| 46 | 2022-11-01 | 1.385 | 46000 | 43233.31 |
| 47 | 2022-12-01 | 1.488 | 47000 | 47448.50 |
| 48 | 2023-01-03 | 1.433 | 48000 | 46694.69 |
| 49 | 2023-02-01 | 1.541 | 49000 | 51213.90 |
| 50 | 2023-03-01 | 1.518 | 50000 | 51449.51 |
| 51 | 2023-04-03 | 1.506 | 51000 | 52042.79 |
| 52 | 2023-05-04 | 1.408 | 52000 | 49656.21 |
| 53 | 2023-06-01 | 1.36 | 53000 | 48963.39 |
| 54 | 2023-07-03 | 1.402 | 54000 | 51475.49 |
| 55 | 2023-08-01 | 1.377 | 55000 | 51557.60 |
| 56 | 2023-09-01 | 1.284 | 56000 | 49075.49 |
| 57 | 2023-10-09 | 1.231 | 57000 | 48049.79 |
| 58 | 2023-11-01 | 1.192 | 58000 | 47527.50 |
| 59 | 2023-12-01 | 1.172 | 59000 | 47730.06 |
| 60 | 2024-01-02 | 1.133 | 60000 | 47141.77 |
| 61 | 2024-02-01 | 0.967 | 61000 | 41234.86 |
| 62 | 2024-03-01 | 1.099 | 62000 | 47863.61 |
| 63 | 2024-04-01 | 1.105 | 63000 | 49124.92 |
| 64 | 2024-05-06 | 1.133 | 64000 | 51369.71 |
| 65 | 2024-06-03 | 1.086 | 65000 | 50238.75 |
| 66 | 2024-07-01 | 1.021 | 66000 | 48231.83 |
| 67 | 2024-08-01 | 1 | 67000 | 48239.79 |
| 68 | 2024-09-02 | 0.938 | 68000 | 46248.93 |
| 69 | 2024-10-08 | 1.326 | 69000 | 66379.61 |
| 70 | 2024-11-01 | 1.166 | 70000 | 59370.01 |
| 71 | 2024-12-02 | 1.224 | 71000 | 63323.23 |
| 72 | 2025-01-02 | 1.133 | 72000 | 59615.38 |
| 73 | 2025-02-05 | 1.189 | 73000 | 63561.94 |
| 74 | 2025-03-03 | 1.224 | 74000 | 66432.99 |
| 75 | 2025-04-01 | 1.222 | 75000 | 67324.44 |
| 76 | 2025-05-06 | 1.16 | 76000 | 64908.63 |
| 77 | 2025-06-03 | 1.156 | 77000 | 65684.81 |
| 78 | 2025-07-01 | 1.195 | 78000 | 68900.82 |
| 79 | 2025-08-01 | 1.229 | 79000 | 71861.17 |
| 80 | 2025-09-01 | 1.383 | 80000 | 81865.75 |
| 81 | 2025-10-09 | 1.501 | 81000 | 89850.68 |
| 82 | 2025-11-03 | 1.421 | 82000 | 86061.83 |
| 83 | 2025-12-01 | 1.362 | 83000 | 83488.54 |
| 84 | 2026-01-16 | 1.522 | 84000 | 94296.30 |