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 | 2020-05-29 | 3.914 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 3.948 | 2000 | 2008.69 |
| 3 | 2020-07-01 | 3.994 | 3000 | 3032.09 |
| 4 | 2020-08-03 | 4.259 | 4000 | 4233.27 |
| 5 | 2020-09-01 | 4.225 | 5000 | 5199.47 |
| 6 | 2020-10-09 | 4.027 | 6000 | 5955.81 |
| 7 | 2020-11-02 | 3.987 | 7000 | 6896.65 |
| 8 | 2020-12-01 | 3.705 | 8000 | 7408.85 |
| 9 | 2021-01-04 | 3.952 | 9000 | 8902.77 |
| 10 | 2021-02-01 | 3.87 | 10000 | 9718.05 |
| 11 | 2021-03-01 | 3.643 | 11000 | 10148.02 |
| 12 | 2021-04-01 | 3.612 | 12000 | 11061.67 |
| 13 | 2021-05-06 | 3.73 | 13000 | 12423.04 |
| 14 | 2021-06-01 | 3.902 | 14000 | 13995.90 |
| 15 | 2021-07-01 | 3.675 | 15000 | 14181.68 |
| 16 | 2021-08-02 | 3.723 | 16000 | 15366.91 |
| 17 | 2021-09-01 | 3.734 | 17000 | 16412.32 |
| 18 | 2021-10-08 | 3.628 | 18000 | 16946.41 |
| 19 | 2021-11-01 | 3.631 | 19000 | 17960.42 |
| 20 | 2021-12-01 | 3.634 | 20000 | 18975.26 |
| 21 | 2022-01-04 | 3.654 | 21000 | 20079.69 |
| 22 | 2022-02-07 | 3.657 | 22000 | 21096.18 |
| 23 | 2022-03-01 | 3.817 | 23000 | 23019.17 |
| 24 | 2022-04-01 | 3.885 | 24000 | 24429.26 |
| 25 | 2022-05-05 | 3.964 | 25000 | 25926.02 |
| 26 | 2022-06-01 | 3.877 | 26000 | 26357.01 |
| 27 | 2022-07-01 | 3.81 | 27000 | 26901.52 |
| 28 | 2022-08-01 | 3.772 | 28000 | 27633.21 |
| 29 | 2022-09-01 | 3.756 | 29000 | 28516.00 |
| 30 | 2022-10-10 | 3.844 | 30000 | 30184.10 |
| 31 | 2022-11-01 | 3.833 | 31000 | 31097.73 |
| 32 | 2022-12-01 | 3.978 | 32000 | 33274.14 |
| 33 | 2023-01-03 | 4.005 | 33000 | 34499.98 |
| 34 | 2023-02-01 | 4.106 | 34000 | 36370.02 |
| 35 | 2023-03-01 | 4.044 | 35000 | 36820.83 |
| 36 | 2023-04-03 | 4.234 | 36000 | 39550.80 |
| 37 | 2023-05-04 | 4.406 | 37000 | 42157.49 |
| 38 | 2023-06-01 | 4.372 | 38000 | 42832.17 |
| 39 | 2023-07-03 | 4.366 | 39000 | 43773.39 |
| 40 | 2023-08-01 | 4.434 | 40000 | 45455.15 |
| 41 | 2023-09-01 | 4.485 | 41000 | 46977.98 |
| 42 | 2023-10-09 | 4.406 | 42000 | 47150.50 |
| 43 | 2023-11-01 | 4.601 | 43000 | 50237.28 |
| 44 | 2023-12-01 | 4.59 | 44000 | 51117.17 |
| 45 | 2024-01-02 | 4.667 | 45000 | 52974.69 |
| 46 | 2024-02-01 | 4.655 | 46000 | 53838.48 |
| 47 | 2024-03-01 | 4.66 | 47000 | 54896.31 |
| 48 | 2024-04-01 | 5.146 | 48000 | 61621.55 |
| 49 | 2024-05-06 | 5.235 | 49000 | 63687.29 |
| 50 | 2024-06-03 | 5.276 | 50000 | 65186.08 |
| 51 | 2024-07-01 | 5.284 | 51000 | 66284.92 |
| 52 | 2024-08-01 | 5.465 | 52000 | 69555.47 |
| 53 | 2024-09-02 | 5.48 | 53000 | 70746.38 |
| 54 | 2024-10-08 | 5.711 | 54000 | 74728.57 |
| 55 | 2024-11-01 | 6.027 | 55000 | 79863.44 |
| 56 | 2024-12-02 | 5.856 | 56000 | 78597.53 |
| 57 | 2025-01-02 | 5.956 | 57000 | 80939.70 |
| 58 | 2025-02-05 | 6.413 | 58000 | 88150.15 |
| 59 | 2025-03-03 | 6.435 | 59000 | 89452.55 |
| 60 | 2025-04-01 | 7.047 | 60000 | 98959.93 |
| 61 | 2025-05-06 | 7.601 | 61000 | 107739.67 |
| 62 | 2025-06-03 | 7.468 | 62000 | 106854.47 |
| 63 | 2025-07-01 | 7.389 | 63000 | 106724.11 |
| 64 | 2025-08-01 | 7.345 | 64000 | 107088.59 |
| 65 | 2025-09-01 | 7.627 | 65000 | 112200.10 |
| 66 | 2025-10-09 | 8.725 | 66000 | 129352.67 |
| 67 | 2025-11-03 | 8.796 | 67000 | 131405.28 |
| 68 | 2025-12-01 | 9.166 | 68000 | 137932.79 |
| 69 | 2026-01-16 | 9.865 | 69000 | 149451.56 |