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 | 50.202 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 49.063 | 2000 | 1977.31 |
| 3 | 2019-11-01 | 52.161 | 3000 | 3102.17 |
| 4 | 2019-12-02 | 51.937 | 4000 | 4088.84 |
| 5 | 2020-01-02 | 54.15 | 5000 | 5263.07 |
| 6 | 2020-02-03 | 50.031 | 6000 | 5862.72 |
| 7 | 2020-03-02 | 45.107 | 7000 | 6285.72 |
| 8 | 2020-04-01 | 29.341 | 8000 | 5088.71 |
| 9 | 2020-05-01 | 35.881 | 9000 | 7222.96 |
| 10 | 2020-06-01 | 40.171 | 10000 | 9086.55 |
| 11 | 2020-07-01 | 39.978 | 11000 | 10042.90 |
| 12 | 2020-08-03 | 42.738 | 12000 | 11736.24 |
| 13 | 2020-09-01 | 46.128 | 13000 | 13667.16 |
| 14 | 2020-10-01 | 43.874 | 14000 | 13999.33 |
| 15 | 2020-11-02 | 46.474 | 15000 | 15828.94 |
| 16 | 2020-12-01 | 54.514 | 16000 | 19567.34 |
| 17 | 2021-01-04 | 57.203 | 17000 | 21532.54 |
| 18 | 2021-02-01 | 62.083 | 18000 | 24369.48 |
| 19 | 2021-03-01 | 70.783 | 19000 | 28784.50 |
| 20 | 2021-04-01 | 74.351 | 20000 | 31235.46 |
| 21 | 2021-05-03 | 76.621 | 21000 | 33189.10 |
| 22 | 2021-06-01 | 80.091 | 22000 | 35692.17 |
| 23 | 2021-07-01 | 78.198 | 23000 | 35848.56 |
| 24 | 2021-08-02 | 74.178 | 24000 | 35005.66 |
| 25 | 2021-09-01 | 77.018 | 25000 | 37345.89 |
| 26 | 2021-10-01 | 78.55 | 26000 | 39088.76 |
| 27 | 2021-11-01 | 82.31 | 27000 | 41959.84 |
| 28 | 2021-12-01 | 77.07 | 28000 | 40288.61 |
| 29 | 2022-01-03 | 82.723 | 29000 | 44243.73 |
| 30 | 2022-02-01 | 80.593 | 30000 | 44104.52 |
| 31 | 2022-03-01 | 79.223 | 31000 | 44354.78 |
| 32 | 2022-04-01 | 82.45 | 32000 | 47161.49 |
| 33 | 2022-05-02 | 77.87 | 33000 | 45541.73 |
| 34 | 2022-06-01 | 80.72 | 34000 | 48208.53 |
| 35 | 2022-07-01 | 71.407 | 35000 | 43646.51 |
| 36 | 2022-08-01 | 78.167 | 36000 | 48778.47 |
| 37 | 2022-09-01 | 75.487 | 37000 | 48106.07 |
| 38 | 2022-10-03 | 71.22 | 38000 | 46386.81 |
| 39 | 2022-11-01 | 79.55 | 39000 | 52812.28 |
| 40 | 2022-12-01 | 82.76 | 40000 | 55943.36 |
| 41 | 2023-01-03 | 77.009 | 41000 | 53055.86 |
| 42 | 2023-02-01 | 86.159 | 42000 | 60359.81 |
| 43 | 2023-03-01 | 84.549 | 43000 | 60231.90 |
| 44 | 2023-04-03 | 78.177 | 44000 | 56692.55 |
| 45 | 2023-05-01 | 76.137 | 45000 | 56213.18 |
| 46 | 2023-06-01 | 74.657 | 46000 | 56120.47 |
| 47 | 2023-07-03 | 82.128 | 47000 | 62736.50 |
| 48 | 2023-08-01 | 87.888 | 48000 | 68136.49 |
| 49 | 2023-09-01 | 86.588 | 49000 | 68128.65 |
| 50 | 2023-10-02 | 80.936 | 50000 | 64681.57 |
| 51 | 2023-11-01 | 78.906 | 51000 | 64059.26 |
| 52 | 2023-12-01 | 87.116 | 52000 | 71724.49 |
| 53 | 2024-01-02 | 94.154 | 53000 | 78519.03 |
| 54 | 2024-02-01 | 92.254 | 54000 | 77934.53 |
| 55 | 2024-03-01 | 94.324 | 55000 | 80683.23 |
| 56 | 2024-04-01 | 97.991 | 56000 | 84819.93 |
| 57 | 2024-05-01 | 93.391 | 57000 | 81838.22 |
| 58 | 2024-06-03 | 97.311 | 58000 | 86273.30 |
| 59 | 2024-07-01 | 94.639 | 59000 | 84904.38 |
| 60 | 2024-08-01 | 101.469 | 60000 | 92031.84 |
| 61 | 2024-09-03 | 98.639 | 61000 | 90465.04 |
| 62 | 2024-10-01 | 100.716 | 62000 | 93369.93 |
| 63 | 2024-11-01 | 100.506 | 63000 | 94175.25 |
| 64 | 2024-12-02 | 111.546 | 64000 | 105519.85 |
| 65 | 2025-01-02 | 102.631 | 65000 | 98086.47 |
| 66 | 2025-02-03 | 102.791 | 66000 | 99239.39 |
| 67 | 2025-03-03 | 96.681 | 67000 | 94340.50 |
| 68 | 2025-04-01 | 94.1 | 68000 | 92821.98 |
| 69 | 2025-05-01 | 89.97 | 69000 | 89748.07 |
| 70 | 2025-06-02 | 94.57 | 70000 | 95336.73 |
| 71 | 2025-07-01 | 99.58 | 71000 | 101387.34 |
| 72 | 2025-08-01 | 96.96 | 72000 | 99719.79 |
| 73 | 2025-09-02 | 106.07 | 73000 | 110089.09 |
| 74 | 2025-10-01 | 106.51 | 74000 | 111545.76 |
| 75 | 2025-11-03 | 104.41 | 75000 | 110346.48 |
| 76 | 2025-12-01 | 107.71 | 76000 | 114834.11 |
| 77 | 2026-01-02 | 109.71 | 77000 | 117966.39 |