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 | 2019-11-26 | 4.97 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 4.61 | 2000 | 1927.57 |
| 3 | 2020-01-02 | 4.8 | 3000 | 3007.01 |
| 4 | 2020-02-03 | 4.1 | 4000 | 3568.49 |
| 5 | 2020-03-02 | 4.26 | 5000 | 4707.75 |
| 6 | 2020-04-01 | 4.05 | 6000 | 5475.67 |
| 7 | 2020-05-06 | 4.07 | 7000 | 6502.71 |
| 8 | 2020-06-01 | 3.89 | 8000 | 7215.12 |
| 9 | 2020-07-01 | 3.98 | 9000 | 8382.06 |
| 10 | 2020-08-03 | 4.4 | 10000 | 10266.59 |
| 11 | 2020-09-01 | 4.39 | 11000 | 11243.26 |
| 12 | 2020-10-09 | 4.48 | 12000 | 12473.76 |
| 13 | 2020-11-02 | 4.21 | 13000 | 12721.99 |
| 14 | 2020-12-01 | 4.52 | 14000 | 14658.77 |
| 15 | 2021-01-04 | 4.29 | 15000 | 14912.86 |
| 16 | 2021-02-01 | 4.23 | 16000 | 15704.29 |
| 17 | 2021-03-01 | 4.33 | 17000 | 17075.54 |
| 18 | 2021-04-01 | 4.28 | 18000 | 17878.37 |
| 19 | 2021-05-06 | 4.2 | 19000 | 18544.19 |
| 20 | 2021-06-01 | 4.26 | 20000 | 19809.11 |
| 21 | 2021-07-01 | 4.21 | 21000 | 20576.61 |
| 22 | 2021-08-02 | 4.04 | 22000 | 20745.72 |
| 23 | 2021-09-01 | 3.97 | 23000 | 21386.27 |
| 24 | 2021-10-08 | 3.98 | 24000 | 22440.14 |
| 25 | 2021-11-01 | 3.85 | 25000 | 22707.17 |
| 26 | 2021-12-01 | 3.85 | 26000 | 23707.17 |
| 27 | 2022-01-04 | 3.91 | 27000 | 25076.63 |
| 28 | 2022-02-07 | 3.86 | 28000 | 25755.96 |
| 29 | 2022-03-01 | 3.85 | 29000 | 26689.23 |
| 30 | 2022-04-01 | 3.8 | 30000 | 27342.62 |
| 31 | 2022-05-05 | 3.75 | 31000 | 27982.85 |
| 32 | 2022-06-01 | 3.66 | 32000 | 28311.26 |
| 33 | 2022-07-01 | 3.7 | 33000 | 29620.67 |
| 34 | 2022-08-01 | 3.62 | 34000 | 29980.23 |
| 35 | 2022-09-01 | 3.62 | 35000 | 30980.23 |
| 36 | 2022-10-10 | 3.37 | 36000 | 29840.71 |
| 37 | 2022-11-01 | 3.25 | 37000 | 29778.13 |
| 38 | 2022-12-01 | 3.36 | 38000 | 31786.01 |
| 39 | 2023-01-03 | 3.33 | 39000 | 32502.20 |
| 40 | 2023-02-01 | 3.38 | 40000 | 33990.22 |
| 41 | 2023-03-01 | 3.34 | 41000 | 34587.97 |
| 42 | 2023-04-03 | 3.27 | 42000 | 34863.07 |
| 43 | 2023-05-04 | 3.58 | 43000 | 39168.14 |
| 44 | 2023-06-01 | 3.45 | 44000 | 38745.83 |
| 45 | 2023-07-03 | 3.55 | 45000 | 40868.90 |
| 46 | 2023-08-01 | 3.59 | 46000 | 42329.39 |
| 47 | 2023-09-01 | 3.36 | 47000 | 40617.48 |
| 48 | 2023-10-09 | 3.29 | 48000 | 40771.28 |
| 49 | 2023-11-01 | 3.29 | 49000 | 41771.28 |
| 50 | 2023-12-01 | 3.28 | 50000 | 42644.32 |
| 51 | 2024-01-02 | 3.29 | 51000 | 43774.33 |
| 52 | 2024-02-01 | 3.46 | 52000 | 47036.23 |
| 53 | 2024-03-01 | 3.63 | 53000 | 50347.26 |
| 54 | 2024-04-01 | 3.88 | 54000 | 54814.70 |
| 55 | 2024-05-06 | 3.91 | 55000 | 56238.52 |
| 56 | 2024-06-03 | 3.85 | 56000 | 56375.53 |
| 57 | 2024-07-01 | 3.86 | 57000 | 57521.96 |
| 58 | 2024-08-01 | 3.91 | 58000 | 59267.06 |
| 59 | 2024-09-02 | 3.55 | 59000 | 54810.25 |
| 60 | 2024-10-08 | 4.14 | 60000 | 64919.56 |
| 61 | 2024-11-01 | 3.91 | 61000 | 62312.91 |
| 62 | 2024-12-02 | 4 | 62000 | 64747.23 |
| 63 | 2025-01-02 | 3.92 | 63000 | 64452.28 |
| 64 | 2025-02-05 | 3.96 | 64000 | 66109.96 |
| 65 | 2025-03-03 | 3.92 | 65000 | 66442.18 |
| 66 | 2025-04-01 | 4.03 | 66000 | 69306.63 |
| 67 | 2025-05-06 | 4.09 | 67000 | 71338.49 |
| 68 | 2025-06-03 | 4.48 | 68000 | 79140.94 |
| 69 | 2025-07-01 | 4.95 | 69000 | 88443.67 |
| 70 | 2025-08-01 | 4.82 | 70000 | 87120.91 |
| 71 | 2025-09-01 | 4.5 | 71000 | 82336.95 |
| 72 | 2025-10-09 | 4.31 | 72000 | 79860.50 |
| 73 | 2025-11-03 | 4.36 | 73000 | 81786.95 |
| 74 | 2025-12-01 | 4.49 | 74000 | 85225.56 |
| 75 | 2026-01-16 | 4.3 | 75000 | 82619.13 |