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 | 2019-08-12 | 95.31 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 71.76 | 2000 | 1752.91 |
| 3 | 2019-10-08 | 55.06 | 3000 | 2344.97 |
| 4 | 2019-11-01 | 51.82 | 4000 | 3206.98 |
| 5 | 2019-12-02 | 53.88 | 5000 | 4334.47 |
| 6 | 2020-01-02 | 56.8 | 6000 | 5569.38 |
| 7 | 2020-02-03 | 55.2 | 7000 | 6412.49 |
| 8 | 2020-03-02 | 56 | 8000 | 7505.43 |
| 9 | 2020-04-01 | 43.93 | 9000 | 6887.74 |
| 10 | 2020-05-06 | 52.08 | 10000 | 9165.57 |
| 11 | 2020-06-01 | 56.02 | 11000 | 10858.97 |
| 12 | 2020-07-01 | 60.31 | 12000 | 12690.55 |
| 13 | 2020-08-03 | 69.1 | 13000 | 15540.16 |
| 14 | 2020-09-01 | 48.61 | 14000 | 11932.08 |
| 15 | 2020-10-09 | 50.04 | 15000 | 13283.10 |
| 16 | 2020-11-02 | 44.59 | 16000 | 12836.40 |
| 17 | 2020-12-01 | 45.1 | 17000 | 13983.22 |
| 18 | 2021-01-04 | 36.95 | 18000 | 12456.32 |
| 19 | 2021-02-01 | 36.97 | 19000 | 13463.06 |
| 20 | 2021-03-01 | 36.08 | 20000 | 14138.95 |
| 21 | 2021-04-01 | 37.88 | 21000 | 15844.33 |
| 22 | 2021-05-06 | 35.72 | 22000 | 15940.86 |
| 23 | 2021-06-01 | 38.28 | 23000 | 18083.31 |
| 24 | 2021-07-01 | 45.3 | 24000 | 22399.53 |
| 25 | 2021-08-02 | 39.34 | 25000 | 20452.49 |
| 26 | 2021-09-01 | 37.04 | 26000 | 20256.74 |
| 27 | 2021-10-08 | 38.76 | 27000 | 22197.39 |
| 28 | 2021-11-01 | 36.95 | 28000 | 22160.82 |
| 29 | 2021-12-01 | 36.25 | 29000 | 22740.99 |
| 30 | 2022-01-04 | 34.82 | 30000 | 22843.90 |
| 31 | 2022-02-07 | 29.58 | 31000 | 20406.16 |
| 32 | 2022-03-01 | 29.63 | 32000 | 21440.66 |
| 33 | 2022-04-01 | 26.68 | 33000 | 20306.00 |
| 34 | 2022-05-05 | 22.04 | 34000 | 17774.52 |
| 35 | 2022-06-01 | 22.55 | 35000 | 19185.82 |
| 36 | 2022-07-01 | 25.52 | 36000 | 22712.73 |
| 37 | 2022-08-01 | 24.75 | 37000 | 23027.43 |
| 38 | 2022-09-01 | 23.1 | 38000 | 22492.27 |
| 39 | 2022-10-10 | 21.9 | 39000 | 22323.84 |
| 40 | 2022-11-01 | 23.82 | 40000 | 25281.00 |
| 41 | 2022-12-01 | 24.64 | 41000 | 27151.29 |
| 42 | 2023-01-03 | 22.25 | 42000 | 25517.71 |
| 43 | 2023-02-01 | 28.79 | 43000 | 34018.19 |
| 44 | 2023-03-01 | 28.36 | 44000 | 34510.11 |
| 45 | 2023-04-03 | 26.62 | 45000 | 33392.77 |
| 46 | 2023-05-04 | 25.25 | 46000 | 32674.21 |
| 47 | 2023-06-01 | 23.16 | 47000 | 30969.69 |
| 48 | 2023-07-03 | 22.39 | 48000 | 30940.04 |
| 49 | 2023-08-01 | 22.42 | 49000 | 31981.50 |
| 50 | 2023-09-01 | 22.34 | 50000 | 32867.38 |
| 51 | 2023-10-09 | 22.99 | 51000 | 34823.68 |
| 52 | 2023-11-01 | 23.22 | 52000 | 36172.07 |
| 53 | 2023-12-01 | 23.73 | 53000 | 37966.55 |
| 54 | 2024-01-02 | 21.66 | 54000 | 35654.68 |
| 55 | 2024-02-01 | 16.03 | 55000 | 27387.09 |
| 56 | 2024-03-01 | 17.29 | 56000 | 30539.79 |
| 57 | 2024-04-01 | 19.92 | 57000 | 36185.23 |
| 58 | 2024-05-06 | 23.05 | 58000 | 42870.96 |
| 59 | 2024-06-03 | 21.02 | 59000 | 40095.34 |
| 60 | 2024-07-01 | 17.04 | 60000 | 33503.55 |
| 61 | 2024-08-01 | 17.73 | 61000 | 35860.21 |
| 62 | 2024-09-02 | 16.91 | 62000 | 35201.70 |
| 63 | 2024-10-08 | 24.04 | 63000 | 51044.28 |
| 64 | 2024-11-01 | 22.36 | 64000 | 48477.13 |
| 65 | 2024-12-02 | 21.29 | 65000 | 47157.34 |
| 66 | 2025-01-02 | 18.08 | 66000 | 41047.19 |
| 67 | 2025-02-05 | 17.58 | 67000 | 40912.04 |
| 68 | 2025-03-03 | 18.71 | 68000 | 44541.76 |
| 69 | 2025-04-01 | 18.92 | 69000 | 46041.70 |
| 70 | 2025-05-06 | 17.43 | 70000 | 43415.79 |
| 71 | 2025-06-03 | 22.4 | 71000 | 56795.39 |
| 72 | 2025-07-01 | 26.5 | 72000 | 68190.98 |
| 73 | 2025-08-01 | 37.45 | 73000 | 97368.01 |
| 74 | 2025-09-01 | 38.96 | 74000 | 102293.93 |
| 75 | 2025-10-09 | 31.8 | 75000 | 84494.53 |
| 76 | 2025-11-03 | 31.25 | 76000 | 84033.15 |
| 77 | 2025-12-01 | 27.95 | 77000 | 76159.25 |
| 78 | 2026-01-16 | 35.24 | 78000 | 97023.32 |