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 | 2019-08-06 | 28.56 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 44 | 2000 | 2540.62 |
| 3 | 2019-10-08 | 42.05 | 3000 | 3428.02 |
| 4 | 2019-11-01 | 42.7 | 4000 | 4481.01 |
| 5 | 2019-12-02 | 44 | 5000 | 5617.43 |
| 6 | 2020-01-02 | 56 | 6000 | 8149.46 |
| 7 | 2020-02-03 | 44.05 | 7000 | 7410.43 |
| 8 | 2020-03-02 | 45.47 | 8000 | 8649.31 |
| 9 | 2020-04-01 | 38.88 | 9000 | 8395.76 |
| 10 | 2020-05-06 | 42.16 | 10000 | 10104.04 |
| 11 | 2020-06-01 | 43.9 | 11000 | 11521.05 |
| 12 | 2020-07-01 | 46.04 | 12000 | 13082.67 |
| 13 | 2020-08-03 | 43.9 | 13000 | 13474.57 |
| 14 | 2020-09-01 | 43.24 | 14000 | 14271.99 |
| 15 | 2020-10-09 | 39.27 | 15000 | 13961.63 |
| 16 | 2020-11-02 | 40.95 | 16000 | 15558.92 |
| 17 | 2020-12-01 | 40.48 | 17000 | 16380.35 |
| 18 | 2021-01-04 | 40.79 | 18000 | 17505.79 |
| 19 | 2021-02-01 | 37.77 | 19000 | 17209.70 |
| 20 | 2021-03-01 | 37.91 | 20000 | 18273.49 |
| 21 | 2021-04-01 | 36.42 | 21000 | 18555.28 |
| 22 | 2021-05-06 | 36.59 | 22000 | 19641.89 |
| 23 | 2021-06-01 | 38.12 | 23000 | 21463.21 |
| 24 | 2021-07-01 | 39.49 | 24000 | 23234.58 |
| 25 | 2021-08-02 | 51.73 | 25000 | 31436.18 |
| 26 | 2021-09-01 | 53.06 | 26000 | 33244.41 |
| 27 | 2021-10-08 | 46.57 | 27000 | 30178.14 |
| 28 | 2021-11-01 | 39.83 | 28000 | 26810.51 |
| 29 | 2021-12-01 | 49.12 | 29000 | 34063.83 |
| 30 | 2022-01-04 | 47.36 | 30000 | 33843.30 |
| 31 | 2022-02-07 | 45.94 | 31000 | 33828.57 |
| 32 | 2022-03-01 | 47.51 | 32000 | 35984.67 |
| 33 | 2022-04-01 | 38.87 | 33000 | 30440.62 |
| 34 | 2022-05-05 | 31.62 | 34000 | 25762.86 |
| 35 | 2022-06-01 | 35.42 | 35000 | 29858.97 |
| 36 | 2022-07-01 | 38.36 | 36000 | 33337.38 |
| 37 | 2022-08-01 | 41.44 | 37000 | 37014.10 |
| 38 | 2022-09-01 | 39.68 | 38000 | 36442.08 |
| 39 | 2022-10-10 | 34.17 | 39000 | 32381.70 |
| 40 | 2022-11-01 | 38.74 | 40000 | 37712.52 |
| 41 | 2022-12-01 | 38.01 | 41000 | 38001.89 |
| 42 | 2023-01-03 | 41.54 | 42000 | 42531.13 |
| 43 | 2023-02-01 | 44.55 | 43000 | 46612.95 |
| 44 | 2023-03-01 | 47.3 | 44000 | 50490.29 |
| 45 | 2023-04-03 | 44.85 | 45000 | 48875.05 |
| 46 | 2023-05-04 | 44.33 | 46000 | 49308.38 |
| 47 | 2023-06-01 | 65.17 | 47000 | 73488.77 |
| 48 | 2023-07-03 | 81.92 | 48000 | 93376.86 |
| 49 | 2023-08-01 | 66.77 | 49000 | 77108.07 |
| 50 | 2023-09-01 | 78.13 | 50000 | 91226.95 |
| 51 | 2023-10-09 | 76.27 | 51000 | 90055.15 |
| 52 | 2023-11-01 | 68.34 | 52000 | 81691.87 |
| 53 | 2023-12-01 | 82.43 | 53000 | 99534.70 |
| 54 | 2024-01-02 | 82.55 | 54000 | 100679.60 |
| 55 | 2024-02-01 | 58.25 | 55000 | 72042.84 |
| 56 | 2024-03-01 | 73.87 | 56000 | 92361.45 |
| 57 | 2024-04-01 | 76.43 | 57000 | 96562.28 |
| 58 | 2024-05-06 | 72.43 | 58000 | 92508.65 |
| 59 | 2024-06-03 | 65.71 | 59000 | 84925.77 |
| 60 | 2024-07-01 | 57.5 | 60000 | 75314.89 |
| 61 | 2024-08-01 | 59.93 | 61000 | 79497.77 |
| 62 | 2024-09-02 | 56.92 | 62000 | 76504.97 |
| 63 | 2024-10-08 | 85.05 | 63000 | 115313.91 |
| 64 | 2024-11-01 | 81.4 | 64000 | 111365.11 |
| 65 | 2024-12-02 | 129.19 | 65000 | 177747.64 |
| 66 | 2025-01-02 | 167.01 | 66000 | 230782.75 |
| 67 | 2025-02-05 | 186.04 | 67000 | 258079.36 |
| 68 | 2025-03-03 | 173.74 | 68000 | 242016.49 |
| 69 | 2025-04-01 | 154.88 | 69000 | 216744.87 |
| 70 | 2025-05-06 | 165.06 | 70000 | 231991.14 |
| 71 | 2025-06-03 | 146.1 | 71000 | 206342.94 |
| 72 | 2025-07-01 | 153.02 | 72000 | 217116.34 |
| 73 | 2025-08-01 | 152.9 | 73000 | 217946.07 |
| 74 | 2025-09-01 | 172.28 | 74000 | 246570.63 |
| 75 | 2025-10-09 | 182.48 | 75000 | 262169.08 |
| 76 | 2025-11-03 | 163.72 | 76000 | 236216.58 |
| 77 | 2025-12-01 | 150.83 | 77000 | 218618.78 |
| 78 | 2026-01-16 | 169.08 | 78000 | 246071.03 |