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 | 2020-01-22 | 53.36 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 122.04 | 2000 | 3287.11 |
| 3 | 2020-03-02 | 86.49 | 3000 | 3329.58 |
| 4 | 2020-04-01 | 58.48 | 4000 | 3251.29 |
| 5 | 2020-05-06 | 67.3 | 5000 | 4741.65 |
| 6 | 2020-06-01 | 76.3 | 6000 | 6375.75 |
| 7 | 2020-07-01 | 86.29 | 7000 | 8210.53 |
| 8 | 2020-08-03 | 96.7 | 8000 | 10201.04 |
| 9 | 2020-09-01 | 76.15 | 9000 | 9033.19 |
| 10 | 2020-10-09 | 68.73 | 10000 | 9153.00 |
| 11 | 2020-11-02 | 60.38 | 11000 | 9041.00 |
| 12 | 2020-12-01 | 60.03 | 12000 | 9988.60 |
| 13 | 2021-01-04 | 49.69 | 13000 | 9268.09 |
| 14 | 2021-02-01 | 62.36 | 14000 | 12631.27 |
| 15 | 2021-03-01 | 81.77 | 15000 | 17562.85 |
| 16 | 2021-04-01 | 61.6 | 16000 | 14230.67 |
| 17 | 2021-05-06 | 77.6 | 17000 | 18926.94 |
| 18 | 2021-06-01 | 87.55 | 18000 | 22353.79 |
| 19 | 2021-07-01 | 85.5 | 19000 | 22830.37 |
| 20 | 2021-08-02 | 87.27 | 20000 | 24303.00 |
| 21 | 2021-09-01 | 83.27 | 21000 | 24189.08 |
| 22 | 2021-10-08 | 70.1 | 22000 | 21363.33 |
| 23 | 2021-11-01 | 74.58 | 23000 | 23728.63 |
| 24 | 2021-12-01 | 75.22 | 24000 | 24932.25 |
| 25 | 2022-01-04 | 84.96 | 25000 | 29160.65 |
| 26 | 2022-02-07 | 73.19 | 26000 | 26120.86 |
| 27 | 2022-03-01 | 70.3 | 27000 | 26089.44 |
| 28 | 2022-04-01 | 60.84 | 28000 | 23578.69 |
| 29 | 2022-05-05 | 53.32 | 29000 | 21664.29 |
| 30 | 2022-06-01 | 60.11 | 30000 | 25423.12 |
| 31 | 2022-07-01 | 65.69 | 31000 | 28783.14 |
| 32 | 2022-08-01 | 61.97 | 32000 | 28153.16 |
| 33 | 2022-09-01 | 51.62 | 33000 | 24451.13 |
| 34 | 2022-10-10 | 40.03 | 34000 | 19961.23 |
| 35 | 2022-11-01 | 44.58 | 35000 | 23230.12 |
| 36 | 2022-12-01 | 41.68 | 36000 | 22718.96 |
| 37 | 2023-01-03 | 35.41 | 37000 | 20301.30 |
| 38 | 2023-02-01 | 39.12 | 38000 | 23428.33 |
| 39 | 2023-03-01 | 36.96 | 39000 | 23134.74 |
| 40 | 2023-04-03 | 33.17 | 40000 | 21762.43 |
| 41 | 2023-05-04 | 29.15 | 41000 | 20124.95 |
| 42 | 2023-06-01 | 27.96 | 42000 | 20303.39 |
| 43 | 2023-07-03 | 26.39 | 43000 | 20163.32 |
| 44 | 2023-08-01 | 26.09 | 44000 | 20934.10 |
| 45 | 2023-09-01 | 25.6 | 45000 | 21540.94 |
| 46 | 2023-10-09 | 24.94 | 46000 | 21985.58 |
| 47 | 2023-11-01 | 26 | 47000 | 23920.01 |
| 48 | 2023-12-01 | 26.81 | 48000 | 25665.22 |
| 49 | 2024-01-02 | 25.81 | 49000 | 25707.91 |
| 50 | 2024-02-01 | 18.33 | 50000 | 19257.50 |
| 51 | 2024-03-01 | 17.81 | 51000 | 19711.19 |
| 52 | 2024-04-01 | 18.22 | 52000 | 21164.95 |
| 53 | 2024-05-06 | 18.09 | 53000 | 22013.94 |
| 54 | 2024-06-03 | 16.87 | 54000 | 21529.31 |
| 55 | 2024-07-01 | 15.39 | 55000 | 20640.55 |
| 56 | 2024-08-01 | 17.7 | 56000 | 24738.64 |
| 57 | 2024-09-02 | 17.83 | 57000 | 25920.34 |
| 58 | 2024-10-08 | 24.16 | 58000 | 36122.57 |
| 59 | 2024-11-01 | 20.84 | 59000 | 32158.71 |
| 60 | 2024-12-02 | 22.36 | 60000 | 35504.26 |
| 61 | 2025-01-02 | 18.65 | 61000 | 30613.34 |
| 62 | 2025-02-05 | 19.87 | 62000 | 33615.93 |
| 63 | 2025-03-03 | 21.75 | 63000 | 37796.50 |
| 64 | 2025-04-01 | 22.83 | 64000 | 40673.30 |
| 65 | 2025-05-06 | 22.53 | 65000 | 41138.82 |
| 66 | 2025-06-03 | 23.92 | 66000 | 44676.91 |
| 67 | 2025-07-01 | 24.28 | 67000 | 46349.30 |
| 68 | 2025-08-01 | 27.97 | 68000 | 54393.32 |
| 69 | 2025-09-01 | 29.43 | 69000 | 58232.59 |
| 70 | 2025-10-09 | 28.8 | 70000 | 57986.02 |
| 71 | 2025-11-03 | 27.03 | 71000 | 55422.30 |
| 72 | 2025-12-01 | 25.3 | 72000 | 52875.11 |
| 73 | 2026-01-16 | 26.15 | 73000 | 55651.54 |