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 | 2019-06-25 | 0.985 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 1.005 | 2000 | 2020.30 |
| 3 | 2019-08-01 | 1.002 | 3000 | 3014.27 |
| 4 | 2019-09-02 | 1.012 | 4000 | 4044.36 |
| 5 | 2019-10-08 | 1.058 | 5000 | 5228.19 |
| 6 | 2019-11-01 | 1.1 | 6000 | 6435.74 |
| 7 | 2019-12-02 | 1.115 | 7000 | 7523.50 |
| 8 | 2020-01-02 | 1.115 | 8000 | 8523.50 |
| 9 | 2020-02-03 | 1.082 | 9000 | 9271.23 |
| 10 | 2020-03-02 | 1.017 | 10000 | 9714.27 |
| 11 | 2020-04-01 | 0.883 | 11000 | 9434.32 |
| 12 | 2020-05-06 | 0.973 | 12000 | 11395.91 |
| 13 | 2020-06-01 | 1.08 | 13000 | 13649.11 |
| 14 | 2020-07-01 | 1.078 | 14000 | 14623.84 |
| 15 | 2020-08-03 | 1.078 | 15000 | 15623.84 |
| 16 | 2020-09-01 | 1.1 | 16000 | 16942.69 |
| 17 | 2020-10-09 | 1.113 | 17000 | 18142.92 |
| 18 | 2020-11-02 | 1.099 | 18000 | 18914.71 |
| 19 | 2020-12-01 | 1.256 | 19000 | 22616.81 |
| 20 | 2021-01-04 | 1.266 | 20000 | 23796.88 |
| 21 | 2021-02-01 | 1.281 | 21000 | 25078.84 |
| 22 | 2021-03-01 | 1.327 | 22000 | 26979.40 |
| 23 | 2021-04-01 | 1.297 | 23000 | 27369.47 |
| 24 | 2021-05-06 | 1.29 | 24000 | 28221.75 |
| 25 | 2021-06-01 | 1.244 | 25000 | 28215.40 |
| 26 | 2021-07-01 | 1.239 | 26000 | 29101.99 |
| 27 | 2021-08-02 | 1.211 | 27000 | 29444.32 |
| 28 | 2021-09-01 | 1.235 | 28000 | 31027.86 |
| 29 | 2021-10-08 | 1.212 | 29000 | 31450.01 |
| 30 | 2021-11-01 | 1.238 | 30000 | 33124.68 |
| 31 | 2021-12-01 | 1.173 | 31000 | 32385.50 |
| 32 | 2022-01-04 | 1.202 | 32000 | 34186.17 |
| 33 | 2022-02-07 | 1.123 | 33000 | 32939.32 |
| 34 | 2022-03-01 | 1.102 | 34000 | 33323.36 |
| 35 | 2022-04-01 | 1.093 | 35000 | 34051.21 |
| 36 | 2022-05-05 | 1.058 | 36000 | 33960.82 |
| 37 | 2022-06-01 | 1.075 | 37000 | 35506.51 |
| 38 | 2022-07-01 | 0.976 | 38000 | 33236.60 |
| 39 | 2022-08-01 | 1.075 | 39000 | 37607.94 |
| 40 | 2022-09-01 | 1.033 | 40000 | 37138.61 |
| 41 | 2022-10-10 | 0.983 | 41000 | 36341.00 |
| 42 | 2022-11-01 | 1.034 | 42000 | 39226.44 |
| 43 | 2022-12-01 | 1.107 | 43000 | 42995.81 |
| 44 | 2023-01-03 | 1.051 | 44000 | 41820.78 |
| 45 | 2023-02-01 | 1.077 | 45000 | 43855.35 |
| 46 | 2023-03-01 | 1.058 | 46000 | 44081.67 |
| 47 | 2023-04-03 | 1.114 | 47000 | 47414.92 |
| 48 | 2023-05-04 | 1.15 | 48000 | 49947.18 |
| 49 | 2023-06-01 | 1.215 | 49000 | 53770.28 |
| 50 | 2023-07-03 | 1.296 | 50000 | 58354.97 |
| 51 | 2023-08-01 | 1.278 | 51000 | 58544.48 |
| 52 | 2023-09-01 | 1.243 | 52000 | 57941.15 |
| 53 | 2023-10-09 | 1.169 | 53000 | 55491.72 |
| 54 | 2023-11-01 | 1.177 | 54000 | 56871.47 |
| 55 | 2023-12-01 | 1.241 | 55000 | 60963.89 |
| 56 | 2024-01-02 | 1.297 | 56000 | 64714.88 |
| 57 | 2024-02-01 | 1.357 | 57000 | 68708.63 |
| 58 | 2024-03-01 | 1.5 | 58000 | 76949.11 |
| 59 | 2024-04-01 | 1.517 | 59000 | 78821.20 |
| 60 | 2024-05-06 | 1.414 | 60000 | 74469.46 |
| 61 | 2024-06-03 | 1.389 | 61000 | 74152.82 |
| 62 | 2024-07-01 | 1.389 | 62000 | 75152.82 |
| 63 | 2024-08-01 | 1.422 | 63000 | 77938.30 |
| 64 | 2024-09-02 | 1.447 | 64000 | 80308.53 |
| 65 | 2024-10-08 | 1.43 | 65000 | 80365.03 |
| 66 | 2024-11-01 | 1.377 | 66000 | 78386.46 |
| 67 | 2024-12-02 | 1.433 | 67000 | 82574.29 |
| 68 | 2025-01-02 | 1.444 | 68000 | 84208.15 |
| 69 | 2025-02-05 | 1.441 | 69000 | 85033.20 |
| 70 | 2025-03-03 | 1.416 | 70000 | 84557.96 |
| 71 | 2025-04-01 | 1.344 | 71000 | 81258.40 |
| 72 | 2025-05-06 | 1.443 | 72000 | 88243.95 |
| 73 | 2025-06-03 | 1.46 | 73000 | 90283.55 |
| 74 | 2025-07-01 | 1.541 | 74000 | 96292.44 |
| 75 | 2025-08-01 | 1.51 | 75000 | 95355.34 |
| 76 | 2025-09-01 | 1.587 | 76000 | 101217.83 |
| 77 | 2025-10-09 | 1.769 | 77000 | 113825.67 |
| 78 | 2025-11-03 | 1.996 | 78000 | 129431.91 |
| 79 | 2025-12-01 | 1.821 | 79000 | 119083.92 |
| 80 | 2026-01-16 | 1.902 | 80000 | 125380.90 |