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 | 2019-09-26 | 49.61 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 49.12 | 2000 | 1990.12 |
| 3 | 2019-11-01 | 52.243 | 3000 | 3116.65 |
| 4 | 2019-12-02 | 52.77 | 4000 | 4148.09 |
| 5 | 2020-01-02 | 56.122 | 5000 | 5411.58 |
| 6 | 2020-02-03 | 52.378 | 6000 | 6050.57 |
| 7 | 2020-03-02 | 48.148 | 7000 | 6561.93 |
| 8 | 2020-04-01 | 35.392 | 8000 | 5823.46 |
| 9 | 2020-05-01 | 40.592 | 9000 | 7679.07 |
| 10 | 2020-06-01 | 44.954 | 10000 | 9504.26 |
| 11 | 2020-07-01 | 44.918 | 11000 | 10496.65 |
| 12 | 2020-08-03 | 46.32 | 12000 | 11824.28 |
| 13 | 2020-09-01 | 48.66 | 13000 | 13421.62 |
| 14 | 2020-10-01 | 48.03 | 14000 | 14247.85 |
| 15 | 2020-11-02 | 46.835 | 15000 | 14893.36 |
| 16 | 2020-12-01 | 55.27 | 16000 | 18575.66 |
| 17 | 2021-01-04 | 58.296 | 17000 | 20592.66 |
| 18 | 2021-02-01 | 58.785 | 18000 | 21765.40 |
| 19 | 2021-03-01 | 62.136 | 19000 | 24006.12 |
| 20 | 2021-04-01 | 64.226 | 20000 | 25813.59 |
| 21 | 2021-05-03 | 66.796 | 21000 | 27846.52 |
| 22 | 2021-06-01 | 68.516 | 22000 | 29563.57 |
| 23 | 2021-07-01 | 66.647 | 23000 | 29757.12 |
| 24 | 2021-08-02 | 67.457 | 24000 | 31118.78 |
| 25 | 2021-09-01 | 68.477 | 25000 | 32589.32 |
| 26 | 2021-10-01 | 66.787 | 26000 | 32785.02 |
| 27 | 2021-11-01 | 68.767 | 27000 | 34756.98 |
| 28 | 2021-12-01 | 63.457 | 28000 | 33073.14 |
| 29 | 2022-01-03 | 67.61 | 29000 | 36237.64 |
| 30 | 2022-02-01 | 65.83 | 30000 | 36283.60 |
| 31 | 2022-03-01 | 63.82 | 31000 | 36175.74 |
| 32 | 2022-04-01 | 65.88 | 32000 | 38343.43 |
| 33 | 2022-05-02 | 61.67 | 33000 | 36893.13 |
| 34 | 2022-06-01 | 62.62 | 34000 | 38461.46 |
| 35 | 2022-07-01 | 56.524 | 35000 | 35717.27 |
| 36 | 2022-08-01 | 59.674 | 36000 | 38707.74 |
| 37 | 2022-09-01 | 55.844 | 37000 | 37223.40 |
| 38 | 2022-10-03 | 52.304 | 38000 | 35863.77 |
| 39 | 2022-11-01 | 54.454 | 39000 | 38337.98 |
| 40 | 2022-12-01 | 60.944 | 40000 | 43907.23 |
| 41 | 2023-01-03 | 59.864 | 41000 | 44129.14 |
| 42 | 2023-02-01 | 65.034 | 42000 | 48940.24 |
| 43 | 2023-03-01 | 63.634 | 43000 | 48886.69 |
| 44 | 2023-04-03 | 63.654 | 44000 | 49902.06 |
| 45 | 2023-05-01 | 63.974 | 45000 | 51152.92 |
| 46 | 2023-06-01 | 61.434 | 46000 | 50121.97 |
| 47 | 2023-07-03 | 63.539 | 47000 | 52839.36 |
| 48 | 2023-08-01 | 65.729 | 48000 | 55660.58 |
| 49 | 2023-09-01 | 65.099 | 49000 | 56127.08 |
| 50 | 2023-10-02 | 62.489 | 50000 | 54876.79 |
| 51 | 2023-11-01 | 61.749 | 51000 | 55226.94 |
| 52 | 2023-12-01 | 66.009 | 52000 | 60036.99 |
| 53 | 2024-01-02 | 68.347 | 53000 | 63163.46 |
| 54 | 2024-02-01 | 68.367 | 54000 | 64181.95 |
| 55 | 2024-03-01 | 69.577 | 55000 | 66317.88 |
| 56 | 2024-04-01 | 72.007 | 56000 | 69634.05 |
| 57 | 2024-05-01 | 70.847 | 57000 | 69512.28 |
| 58 | 2024-06-03 | 74.867 | 58000 | 74456.54 |
| 59 | 2024-07-01 | 72.711 | 59000 | 73312.36 |
| 60 | 2024-08-01 | 73.681 | 60000 | 75290.38 |
| 61 | 2024-09-03 | 75.281 | 61000 | 77925.33 |
| 62 | 2024-10-01 | 78.091 | 62000 | 81834.04 |
| 63 | 2024-11-01 | 74.631 | 63000 | 79208.19 |
| 64 | 2024-12-02 | 75.251 | 64000 | 80866.22 |
| 65 | 2025-01-02 | 74.502 | 65000 | 81061.33 |
| 66 | 2025-02-03 | 75.212 | 66000 | 82833.84 |
| 67 | 2025-03-03 | 77.382 | 67000 | 86223.74 |
| 68 | 2025-04-01 | 79.062 | 68000 | 89095.70 |
| 69 | 2025-05-01 | 81.282 | 69000 | 92597.44 |
| 70 | 2025-06-02 | 88.042 | 70000 | 101298.51 |
| 71 | 2025-07-01 | 88.652 | 71000 | 103000.36 |
| 72 | 2025-08-01 | 89.622 | 72000 | 105127.36 |
| 73 | 2025-09-02 | 94.492 | 73000 | 111839.91 |
| 74 | 2025-10-01 | 98.292 | 74000 | 117337.55 |
| 75 | 2025-11-03 | 98.482 | 75000 | 118564.37 |
| 76 | 2025-12-01 | 101.532 | 76000 | 123236.32 |
| 77 | 2026-01-02 | 104.122 | 77000 | 127379.98 |