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 | 2019-07-10 | 25.116 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 24.78 | 2000 | 1986.62 |
| 3 | 2019-09-03 | 24.358 | 3000 | 2952.79 |
| 4 | 2019-10-01 | 24.683 | 4000 | 3992.19 |
| 5 | 2019-11-01 | 25.207 | 5000 | 5076.94 |
| 6 | 2019-12-02 | 25.405 | 6000 | 6116.82 |
| 7 | 2020-01-02 | 26.043 | 7000 | 7270.43 |
| 8 | 2020-02-03 | 25.397 | 8000 | 8090.09 |
| 9 | 2020-03-02 | 25.008 | 9000 | 8966.17 |
| 10 | 2020-04-01 | 22.919 | 10000 | 9217.20 |
| 11 | 2020-05-01 | 24.189 | 11000 | 10727.95 |
| 12 | 2020-06-01 | 25.139 | 12000 | 12149.28 |
| 13 | 2020-07-01 | 25.761 | 13000 | 13449.88 |
| 14 | 2020-08-03 | 26.74 | 14000 | 14961.02 |
| 15 | 2020-09-01 | 27.842 | 15000 | 16577.59 |
| 16 | 2020-10-01 | 27.22 | 16000 | 17207.24 |
| 17 | 2020-11-02 | 26.853 | 17000 | 17975.24 |
| 18 | 2020-12-01 | 28.098 | 18000 | 19808.63 |
| 19 | 2021-01-04 | 28.199 | 19000 | 20879.84 |
| 20 | 2021-02-01 | 27.941 | 20000 | 21688.80 |
| 21 | 2021-03-01 | 28.451 | 21000 | 23084.68 |
| 22 | 2021-04-01 | 29.288 | 22000 | 24763.81 |
| 23 | 2021-05-03 | 30.438 | 23000 | 26736.17 |
| 24 | 2021-06-01 | 30.358 | 24000 | 27665.90 |
| 25 | 2021-07-01 | 31.064 | 25000 | 29309.29 |
| 26 | 2021-08-02 | 31.414 | 26000 | 30639.52 |
| 27 | 2021-09-01 | 31.864 | 27000 | 32078.42 |
| 28 | 2021-10-01 | 30.873 | 28000 | 32080.76 |
| 29 | 2021-11-01 | 32.362 | 29000 | 34628.01 |
| 30 | 2021-12-01 | 31.933 | 30000 | 35168.97 |
| 31 | 2022-01-03 | 33.519 | 31000 | 37915.69 |
| 32 | 2022-02-01 | 32.609 | 32000 | 37886.32 |
| 33 | 2022-03-01 | 31.579 | 33000 | 37689.63 |
| 34 | 2022-04-01 | 32.362 | 34000 | 39624.14 |
| 35 | 2022-05-02 | 30.941 | 35000 | 38884.26 |
| 36 | 2022-06-01 | 30.771 | 36000 | 39670.62 |
| 37 | 2022-07-01 | 29.878 | 37000 | 39519.35 |
| 38 | 2022-08-01 | 31.512 | 38000 | 42680.62 |
| 39 | 2022-09-01 | 30.802 | 39000 | 42718.98 |
| 40 | 2022-10-03 | 29.482 | 40000 | 41888.29 |
| 41 | 2022-11-01 | 30.392 | 41000 | 44181.22 |
| 42 | 2022-12-01 | 31.252 | 42000 | 46431.42 |
| 43 | 2023-01-03 | 30.024 | 43000 | 45606.96 |
| 44 | 2023-02-01 | 31.264 | 44000 | 48490.55 |
| 45 | 2023-03-01 | 30.614 | 45000 | 48482.39 |
| 46 | 2023-04-03 | 31.592 | 46000 | 51031.22 |
| 47 | 2023-05-01 | 31.627 | 47000 | 52087.76 |
| 48 | 2023-06-01 | 31.537 | 48000 | 52939.53 |
| 49 | 2023-07-03 | 32.541 | 49000 | 55624.89 |
| 50 | 2023-08-01 | 33.192 | 50000 | 57737.70 |
| 51 | 2023-09-01 | 32.971 | 51000 | 58353.27 |
| 52 | 2023-10-02 | 31.823 | 52000 | 57321.50 |
| 53 | 2023-11-01 | 31.823 | 53000 | 58321.50 |
| 54 | 2023-12-01 | 33.833 | 54000 | 63005.19 |
| 55 | 2024-01-02 | 34.532 | 55000 | 65306.90 |
| 56 | 2024-02-01 | 35.572 | 56000 | 68273.75 |
| 57 | 2024-03-01 | 36.862 | 57000 | 71749.66 |
| 58 | 2024-04-01 | 37.505 | 58000 | 74001.22 |
| 59 | 2024-05-01 | 36.405 | 59000 | 72830.81 |
| 60 | 2024-06-03 | 37.895 | 60000 | 76811.66 |
| 61 | 2024-07-01 | 39.382 | 61000 | 80825.75 |
| 62 | 2024-08-01 | 39.492 | 62000 | 82051.51 |
| 63 | 2024-09-03 | 40.332 | 63000 | 84796.75 |
| 64 | 2024-10-01 | 41.135 | 64000 | 87485.03 |
| 65 | 2024-11-01 | 41.255 | 65000 | 88740.25 |
| 66 | 2024-12-02 | 42.805 | 66000 | 93074.32 |
| 67 | 2025-01-02 | 41.824 | 67000 | 91941.26 |
| 68 | 2025-02-03 | 42.439 | 68000 | 94293.21 |
| 69 | 2025-03-03 | 41.629 | 69000 | 93493.51 |
| 70 | 2025-04-01 | 40.529 | 70000 | 92023.04 |
| 71 | 2025-05-01 | 40.449 | 71000 | 92841.40 |
| 72 | 2025-06-02 | 42.139 | 72000 | 97720.41 |
| 73 | 2025-07-01 | 43.099 | 73000 | 100946.65 |
| 74 | 2025-08-01 | 42.979 | 74000 | 101665.58 |
| 75 | 2025-09-02 | 43.899 | 75000 | 104841.82 |
| 76 | 2025-10-01 | 45.279 | 76000 | 109137.60 |
| 77 | 2025-11-03 | 45.819 | 77000 | 111439.19 |
| 78 | 2025-12-01 | 45.699 | 78000 | 112147.33 |
| 79 | 2026-01-02 | 45.449 | 79000 | 112533.82 |