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 | 2019-12-24 | 3.977 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 4.138 | 2000 | 2040.48 |
| 3 | 2020-02-03 | 3.696 | 3000 | 2822.53 |
| 4 | 2020-03-02 | 4.074 | 4000 | 4111.20 |
| 5 | 2020-04-01 | 3.714 | 5000 | 4747.91 |
| 6 | 2020-05-06 | 3.935 | 6000 | 6030.43 |
| 7 | 2020-06-01 | 3.977 | 7000 | 7094.80 |
| 8 | 2020-07-01 | 4.31 | 8000 | 8688.86 |
| 9 | 2020-08-03 | 4.952 | 9000 | 10983.11 |
| 10 | 2020-09-01 | 5.06 | 10000 | 12222.65 |
| 11 | 2020-10-09 | 4.894 | 11000 | 12821.67 |
| 12 | 2020-11-02 | 4.985 | 12000 | 14060.07 |
| 13 | 2020-12-01 | 5.328 | 13000 | 16027.50 |
| 14 | 2021-01-04 | 5.539 | 14000 | 17662.22 |
| 15 | 2021-02-01 | 5.71 | 15000 | 19207.49 |
| 16 | 2021-03-01 | 5.715 | 16000 | 20224.31 |
| 17 | 2021-04-01 | 5.399 | 17000 | 20106.04 |
| 18 | 2021-05-06 | 5.388 | 18000 | 21065.08 |
| 19 | 2021-06-01 | 5.679 | 19000 | 23202.78 |
| 20 | 2021-07-01 | 5.599 | 20000 | 23875.92 |
| 21 | 2021-08-02 | 5.35 | 21000 | 23814.11 |
| 22 | 2021-09-01 | 5.312 | 22000 | 24644.96 |
| 23 | 2021-10-08 | 5.375 | 23000 | 25937.25 |
| 24 | 2021-11-01 | 5.364 | 24000 | 26884.17 |
| 25 | 2021-12-01 | 5.287 | 25000 | 27498.25 |
| 26 | 2022-01-04 | 5.4 | 26000 | 29085.97 |
| 27 | 2022-02-07 | 5.125 | 27000 | 28604.74 |
| 28 | 2022-03-01 | 5.07 | 28000 | 29297.76 |
| 29 | 2022-04-01 | 4.726 | 29000 | 28309.91 |
| 30 | 2022-05-05 | 4.43 | 30000 | 27536.80 |
| 31 | 2022-06-01 | 4.534 | 31000 | 29183.26 |
| 32 | 2022-07-01 | 4.989 | 32000 | 33111.88 |
| 33 | 2022-08-01 | 4.723 | 33000 | 32346.45 |
| 34 | 2022-09-01 | 4.578 | 34000 | 32353.38 |
| 35 | 2022-10-10 | 4.237 | 35000 | 30943.49 |
| 36 | 2022-11-01 | 4.142 | 36000 | 31249.69 |
| 37 | 2022-12-01 | 4.378 | 37000 | 34030.21 |
| 38 | 2023-01-03 | 4.409 | 38000 | 35271.17 |
| 39 | 2023-02-01 | 4.756 | 39000 | 39047.11 |
| 40 | 2023-03-01 | 4.68 | 40000 | 39423.14 |
| 41 | 2023-04-03 | 4.635 | 41000 | 40044.07 |
| 42 | 2023-05-04 | 4.591 | 42000 | 40663.94 |
| 43 | 2023-06-01 | 4.355 | 43000 | 39573.61 |
| 44 | 2023-07-03 | 4.48 | 44000 | 41709.48 |
| 45 | 2023-08-01 | 4.665 | 45000 | 44431.85 |
| 46 | 2023-09-01 | 4.41 | 46000 | 43003.10 |
| 47 | 2023-10-09 | 4.33 | 47000 | 43223.00 |
| 48 | 2023-11-01 | 4.188 | 48000 | 42805.53 |
| 49 | 2023-12-01 | 4.09 | 49000 | 42803.87 |
| 50 | 2024-01-02 | 3.983 | 50000 | 42684.06 |
| 51 | 2024-02-01 | 3.797 | 51000 | 41690.78 |
| 52 | 2024-03-01 | 4.151 | 52000 | 46577.67 |
| 53 | 2024-04-01 | 4.224 | 53000 | 48396.80 |
| 54 | 2024-05-06 | 4.302 | 54000 | 50290.49 |
| 55 | 2024-06-03 | 4.22 | 55000 | 50331.90 |
| 56 | 2024-07-01 | 4.119 | 56000 | 50127.28 |
| 57 | 2024-08-01 | 4.109 | 57000 | 51005.58 |
| 58 | 2024-09-02 | 3.926 | 58000 | 49733.98 |
| 59 | 2024-10-08 | 5.28 | 59000 | 67886.24 |
| 60 | 2024-11-01 | 4.698 | 60000 | 61403.33 |
| 61 | 2024-12-02 | 4.75 | 61000 | 63082.97 |
| 62 | 2025-01-02 | 4.61 | 62000 | 62223.69 |
| 63 | 2025-02-05 | 4.592 | 63000 | 62980.73 |
| 64 | 2025-03-03 | 4.703 | 64000 | 65503.13 |
| 65 | 2025-04-01 | 4.702 | 65000 | 66489.20 |
| 66 | 2025-05-06 | 4.602 | 66000 | 66075.14 |
| 67 | 2025-06-03 | 4.661 | 67000 | 67922.26 |
| 68 | 2025-07-01 | 4.812 | 68000 | 71122.70 |
| 69 | 2025-08-01 | 5 | 69000 | 74901.39 |
| 70 | 2025-09-01 | 5.553 | 70000 | 84185.49 |
| 71 | 2025-10-09 | 5.808 | 71000 | 89051.38 |
| 72 | 2025-11-03 | 5.744 | 72000 | 89070.10 |
| 73 | 2025-12-01 | 5.646 | 73000 | 88550.45 |
| 74 | 2026-01-16 | 5.849 | 74000 | 92734.25 |