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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-04-16 | 19.38 | 1000 | 1000.00 |
| 2 | 2019-05-06 | 38.25 | 2000 | 2973.68 |
| 3 | 2019-06-03 | 35.43 | 3000 | 3754.45 |
| 4 | 2019-07-01 | 46.35 | 4000 | 5911.62 |
| 5 | 2019-08-01 | 39.1 | 5000 | 5986.93 |
| 6 | 2019-09-02 | 46.2 | 6000 | 8074.07 |
| 7 | 2019-10-08 | 51.46 | 7000 | 9993.33 |
| 8 | 2019-11-01 | 47.76 | 8000 | 10274.80 |
| 9 | 2019-12-02 | 43.7 | 9000 | 10401.36 |
| 10 | 2020-01-02 | 45.78 | 10000 | 11896.44 |
| 11 | 2020-02-03 | 35.66 | 11000 | 10266.64 |
| 12 | 2020-03-02 | 45.88 | 12000 | 14209.02 |
| 13 | 2020-04-01 | 47.12 | 13000 | 15593.04 |
| 14 | 2020-05-06 | 56.52 | 14000 | 19703.71 |
| 15 | 2020-06-01 | 71.5 | 15000 | 25925.96 |
| 16 | 2020-07-01 | 83.03 | 16000 | 31106.75 |
| 17 | 2020-08-03 | 84.86 | 17000 | 32792.35 |
| 18 | 2020-09-01 | 104.88 | 18000 | 41528.65 |
| 19 | 2020-10-09 | 94.44 | 19000 | 38394.80 |
| 20 | 2020-11-02 | 95.17 | 20000 | 39691.58 |
| 21 | 2020-12-01 | 89.37 | 21000 | 38272.63 |
| 22 | 2021-01-04 | 111.38 | 22000 | 48698.40 |
| 23 | 2021-02-01 | 87.76 | 23000 | 39371.08 |
| 24 | 2021-03-01 | 82.45 | 24000 | 37988.90 |
| 25 | 2021-04-01 | 70.41 | 25000 | 33441.46 |
| 26 | 2021-05-06 | 65.44 | 26000 | 32080.94 |
| 27 | 2021-06-01 | 64.7 | 27000 | 32718.17 |
| 28 | 2021-07-01 | 57.17 | 28000 | 29910.32 |
| 29 | 2021-08-02 | 45.56 | 29000 | 24836.18 |
| 30 | 2021-09-01 | 37.99 | 30000 | 21709.53 |
| 31 | 2021-10-08 | 40.36 | 31000 | 24063.88 |
| 32 | 2021-11-01 | 42.74 | 32000 | 26482.91 |
| 33 | 2021-12-01 | 43.59 | 33000 | 28009.59 |
| 34 | 2022-01-04 | 48.55 | 34000 | 32196.74 |
| 35 | 2022-02-07 | 38.27 | 35000 | 26379.38 |
| 36 | 2022-03-01 | 39.57 | 36000 | 28275.47 |
| 37 | 2022-04-01 | 30.51 | 37000 | 22801.48 |
| 38 | 2022-05-05 | 37.73 | 38000 | 29197.31 |
| 39 | 2022-06-01 | 37.7 | 39000 | 30174.09 |
| 40 | 2022-07-01 | 49.96 | 40000 | 40986.68 |
| 41 | 2022-08-01 | 44.81 | 41000 | 37761.67 |
| 42 | 2022-09-01 | 44.38 | 42000 | 38399.30 |
| 43 | 2022-10-10 | 46 | 43000 | 40800.99 |
| 44 | 2022-11-01 | 51.18 | 44000 | 46395.54 |
| 45 | 2022-12-01 | 48.22 | 45000 | 44712.25 |
| 46 | 2023-01-03 | 48.78 | 46000 | 46231.51 |
| 47 | 2023-02-01 | 47.18 | 47000 | 45715.10 |
| 48 | 2023-03-01 | 48.5 | 48000 | 47994.12 |
| 49 | 2023-04-03 | 44.15 | 49000 | 44689.49 |
| 50 | 2023-05-04 | 43.29 | 50000 | 44818.98 |
| 51 | 2023-06-01 | 38.27 | 51000 | 40621.68 |
| 52 | 2023-07-03 | 37.73 | 52000 | 41048.49 |
| 53 | 2023-08-01 | 39.22 | 53000 | 43669.55 |
| 54 | 2023-09-01 | 33.89 | 54000 | 38734.85 |
| 55 | 2023-10-09 | 33.76 | 55000 | 39586.27 |
| 56 | 2023-11-01 | 37.47 | 56000 | 44936.54 |
| 57 | 2023-12-01 | 37.73 | 57000 | 46248.34 |
| 58 | 2024-01-02 | 34.1 | 58000 | 42798.80 |
| 59 | 2024-02-01 | 28.53 | 59000 | 36807.91 |
| 60 | 2024-03-01 | 31.16 | 60000 | 41201.00 |
| 61 | 2024-04-01 | 34.08 | 61000 | 46061.94 |
| 62 | 2024-05-06 | 35.76 | 62000 | 49332.59 |
| 63 | 2024-06-03 | 33.71 | 63000 | 47504.52 |
| 64 | 2024-07-01 | 30.62 | 64000 | 44150.06 |
| 65 | 2024-08-01 | 27.62 | 65000 | 40824.45 |
| 66 | 2024-09-02 | 24.9 | 66000 | 37804.08 |
| 67 | 2024-10-08 | 33.4 | 67000 | 51709.09 |
| 68 | 2024-11-01 | 36.81 | 68000 | 57988.37 |
| 69 | 2024-12-02 | 36.98 | 69000 | 59256.18 |
| 70 | 2025-01-02 | 35.59 | 70000 | 58028.87 |
| 71 | 2025-02-05 | 34.32 | 71000 | 56958.15 |
| 72 | 2025-03-03 | 34.54 | 72000 | 58323.27 |
| 73 | 2025-04-01 | 37.25 | 73000 | 63899.30 |
| 74 | 2025-05-06 | 29.96 | 74000 | 52393.91 |
| 75 | 2025-06-03 | 31.86 | 75000 | 56716.62 |
| 76 | 2025-07-01 | 30.96 | 76000 | 56114.45 |
| 77 | 2025-08-01 | 31.38 | 77000 | 57875.70 |
| 78 | 2025-09-01 | 33.35 | 78000 | 62509.07 |
| 79 | 2025-10-09 | 31.57 | 79000 | 60172.75 |
| 80 | 2025-11-03 | 34.01 | 80000 | 65823.42 |
| 81 | 2025-12-01 | 35.47 | 81000 | 69649.12 |
| 82 | 2026-01-16 | 34.71 | 82000 | 69156.78 |