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 | 2019-01-18 | 1.003 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 1.026 | 2000 | 2022.93 |
| 3 | 2019-03-01 | 1.1 | 3000 | 3168.83 |
| 4 | 2019-04-01 | 1.192 | 4000 | 4433.86 |
| 5 | 2019-05-06 | 1.11 | 5000 | 5128.85 |
| 6 | 2019-06-03 | 1.104 | 6000 | 6101.13 |
| 7 | 2019-07-01 | 1.147 | 7000 | 7338.76 |
| 8 | 2019-08-01 | 1.138 | 8000 | 8281.18 |
| 9 | 2019-09-02 | 1.122 | 9000 | 9164.75 |
| 10 | 2019-10-08 | 1.127 | 10000 | 10205.59 |
| 11 | 2019-11-01 | 1.143 | 11000 | 11350.48 |
| 12 | 2019-12-02 | 1.148 | 12000 | 12400.13 |
| 13 | 2020-01-02 | 1.228 | 13000 | 14264.25 |
| 14 | 2020-02-03 | 1.047 | 14000 | 13161.78 |
| 15 | 2020-03-02 | 1.16 | 15000 | 15582.30 |
| 16 | 2020-04-01 | 1.066 | 16000 | 15319.60 |
| 17 | 2020-05-06 | 1.116 | 17000 | 17038.15 |
| 18 | 2020-06-01 | 1.121 | 18000 | 18114.49 |
| 19 | 2020-07-01 | 1.173 | 19000 | 19954.77 |
| 20 | 2020-08-03 | 1.346 | 20000 | 23897.80 |
| 21 | 2020-09-01 | 1.36 | 21000 | 25146.36 |
| 22 | 2020-10-09 | 1.307 | 22000 | 25166.39 |
| 23 | 2020-11-02 | 1.314 | 23000 | 26301.18 |
| 24 | 2020-12-01 | 1.425 | 24000 | 29522.97 |
| 25 | 2021-01-04 | 1.32 | 25000 | 28347.59 |
| 26 | 2021-02-01 | 1.298 | 26000 | 28875.13 |
| 27 | 2021-03-01 | 1.386 | 27000 | 31832.77 |
| 28 | 2021-04-01 | 1.428 | 28000 | 33797.40 |
| 29 | 2021-05-06 | 1.453 | 29000 | 35389.09 |
| 30 | 2021-06-01 | 1.537 | 30000 | 38434.98 |
| 31 | 2021-07-01 | 1.513 | 31000 | 38834.82 |
| 32 | 2021-08-02 | 1.417 | 32000 | 37370.75 |
| 33 | 2021-09-01 | 1.588 | 33000 | 42880.56 |
| 34 | 2021-10-08 | 1.642 | 34000 | 45338.71 |
| 35 | 2021-11-01 | 1.524 | 35000 | 43080.51 |
| 36 | 2021-12-01 | 1.516 | 36000 | 43854.37 |
| 37 | 2022-01-04 | 1.618 | 37000 | 47804.99 |
| 38 | 2022-02-07 | 1.622 | 38000 | 48923.17 |
| 39 | 2022-03-01 | 1.654 | 39000 | 50888.37 |
| 40 | 2022-04-01 | 1.71 | 40000 | 53611.31 |
| 41 | 2022-05-05 | 1.666 | 41000 | 53231.84 |
| 42 | 2022-06-01 | 1.69 | 42000 | 54998.68 |
| 43 | 2022-07-01 | 1.696 | 43000 | 56193.94 |
| 44 | 2022-08-01 | 1.634 | 44000 | 55139.69 |
| 45 | 2022-09-01 | 1.708 | 45000 | 58636.83 |
| 46 | 2022-10-10 | 1.684 | 46000 | 58812.89 |
| 47 | 2022-11-01 | 1.56 | 47000 | 55482.25 |
| 48 | 2022-12-01 | 1.716 | 48000 | 62030.48 |
| 49 | 2023-01-03 | 1.644 | 49000 | 60427.80 |
| 50 | 2023-02-01 | 1.698 | 50000 | 63412.66 |
| 51 | 2023-03-01 | 1.76 | 51000 | 66728.08 |
| 52 | 2023-04-03 | 1.792 | 52000 | 68941.32 |
| 53 | 2023-05-04 | 1.978 | 53000 | 77097.05 |
| 54 | 2023-06-01 | 1.854 | 54000 | 73263.87 |
| 55 | 2023-07-03 | 1.844 | 55000 | 73868.71 |
| 56 | 2023-08-01 | 1.938 | 56000 | 78634.25 |
| 57 | 2023-09-01 | 1.874 | 57000 | 77037.45 |
| 58 | 2023-10-09 | 1.898 | 58000 | 79024.06 |
| 59 | 2023-11-01 | 1.846 | 59000 | 77859.01 |
| 60 | 2023-12-01 | 1.864 | 60000 | 79618.20 |
| 61 | 2024-01-02 | 1.85 | 61000 | 80020.21 |
| 62 | 2024-02-01 | 1.892 | 62000 | 82836.89 |
| 63 | 2024-03-01 | 2.008 | 63000 | 88915.68 |
| 64 | 2024-04-01 | 2.03 | 64000 | 90889.86 |
| 65 | 2024-05-06 | 2.094 | 65000 | 94755.35 |
| 66 | 2024-06-03 | 2.142 | 66000 | 97927.39 |
| 67 | 2024-07-01 | 2.156 | 67000 | 99567.44 |
| 68 | 2024-08-01 | 2.05 | 68000 | 95672.19 |
| 69 | 2024-09-02 | 2.012 | 69000 | 94898.76 |
| 70 | 2024-10-08 | 2.284 | 70000 | 108728.01 |
| 71 | 2024-11-01 | 2.152 | 71000 | 103444.26 |
| 72 | 2024-12-02 | 2.172 | 72000 | 105405.64 |
| 73 | 2025-01-02 | 2.202 | 73000 | 107861.52 |
| 74 | 2025-02-05 | 2.154 | 74000 | 106510.31 |
| 75 | 2025-03-03 | 2.166 | 75000 | 108103.68 |
| 76 | 2025-04-01 | 2.23 | 76000 | 112297.88 |
| 77 | 2025-05-06 | 2.218 | 77000 | 112693.59 |
| 78 | 2025-06-03 | 2.338 | 78000 | 119790.63 |
| 79 | 2025-07-01 | 2.394 | 79000 | 123659.86 |
| 80 | 2025-08-01 | 2.362 | 80000 | 123006.93 |
| 81 | 2025-09-01 | 2.382 | 81000 | 125048.48 |
| 82 | 2025-10-09 | 2.284 | 82000 | 120903.75 |
| 83 | 2025-11-03 | 2.408 | 83000 | 128467.70 |
| 84 | 2025-12-01 | 2.422 | 84000 | 130214.61 |
| 85 | 2026-01-16 | 2.286 | 85000 | 123902.80 |