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 | 2019-08-01 | 24.98 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 24.65 | 2000 | 1986.79 |
| 3 | 2019-10-01 | 24.91 | 3000 | 3007.75 |
| 4 | 2019-11-01 | 25.658 | 4000 | 4098.06 |
| 5 | 2019-12-02 | 25.941 | 5000 | 5143.26 |
| 6 | 2020-01-02 | 26.744 | 6000 | 6302.47 |
| 7 | 2020-02-03 | 26.71 | 7000 | 7294.46 |
| 8 | 2020-03-02 | 25.906 | 8000 | 8074.89 |
| 9 | 2020-04-01 | 21.945 | 9000 | 7840.25 |
| 10 | 2020-05-01 | 24.349 | 10000 | 9699.12 |
| 11 | 2020-06-01 | 25.863 | 11000 | 11302.20 |
| 12 | 2020-07-01 | 26.218 | 12000 | 12457.34 |
| 13 | 2020-08-03 | 27.47 | 13000 | 14052.22 |
| 14 | 2020-09-01 | 28.433 | 14000 | 15544.84 |
| 15 | 2020-10-01 | 27.817 | 15000 | 16208.06 |
| 16 | 2020-11-02 | 27.476 | 16000 | 17009.37 |
| 17 | 2020-12-01 | 29.408 | 17000 | 19205.40 |
| 18 | 2021-01-04 | 29.523 | 18000 | 20280.50 |
| 19 | 2021-02-01 | 29.751 | 19000 | 21437.13 |
| 20 | 2021-03-01 | 30.355 | 20000 | 22872.34 |
| 21 | 2021-04-01 | 30.962 | 21000 | 24329.71 |
| 22 | 2021-05-03 | 31.167 | 22000 | 25490.80 |
| 23 | 2021-06-01 | 31.357 | 23000 | 26646.19 |
| 24 | 2021-07-01 | 31.52 | 24000 | 27784.71 |
| 25 | 2021-08-02 | 31.61 | 25000 | 28864.04 |
| 26 | 2021-09-01 | 32.21 | 26000 | 30411.92 |
| 27 | 2021-10-01 | 31.52 | 27000 | 30760.44 |
| 28 | 2021-11-01 | 32.7 | 28000 | 32912.00 |
| 29 | 2021-12-01 | 32.211 | 29000 | 33419.83 |
| 30 | 2022-01-03 | 33.48 | 30000 | 35736.45 |
| 31 | 2022-02-01 | 32.591 | 31000 | 35787.54 |
| 32 | 2022-03-01 | 31.382 | 32000 | 35459.96 |
| 33 | 2022-04-01 | 32.744 | 33000 | 37998.95 |
| 34 | 2022-05-02 | 30.812 | 34000 | 36756.89 |
| 35 | 2022-06-01 | 30.735 | 35000 | 37665.03 |
| 36 | 2022-07-01 | 29.83 | 36000 | 37555.97 |
| 37 | 2022-08-01 | 31.33 | 37000 | 40444.47 |
| 38 | 2022-09-01 | 30.46 | 38000 | 40321.38 |
| 39 | 2022-10-03 | 28.79 | 39000 | 39110.72 |
| 40 | 2022-11-01 | 29.91 | 40000 | 41632.22 |
| 41 | 2022-12-01 | 31.276 | 41000 | 44533.57 |
| 42 | 2023-01-03 | 29.877 | 42000 | 43541.55 |
| 43 | 2023-02-01 | 31.559 | 43000 | 46992.83 |
| 44 | 2023-03-01 | 30.65 | 44000 | 46639.29 |
| 45 | 2023-04-03 | 31.646 | 45000 | 49154.88 |
| 46 | 2023-05-01 | 31.839 | 46000 | 50454.66 |
| 47 | 2023-06-01 | 32.08 | 47000 | 51836.57 |
| 48 | 2023-07-03 | 33.57 | 48000 | 55244.19 |
| 49 | 2023-08-01 | 34.59 | 49000 | 57922.74 |
| 50 | 2023-09-01 | 34.278 | 50000 | 58400.28 |
| 51 | 2023-10-02 | 33.01 | 51000 | 57239.96 |
| 52 | 2023-11-01 | 32.75 | 52000 | 57789.11 |
| 53 | 2023-12-01 | 34.92 | 53000 | 62618.19 |
| 54 | 2024-01-02 | 35.77 | 54000 | 65142.40 |
| 55 | 2024-02-01 | 36.77 | 55000 | 67963.55 |
| 56 | 2024-03-01 | 38.17 | 56000 | 71551.23 |
| 57 | 2024-04-01 | 38.82 | 57000 | 73769.68 |
| 58 | 2024-05-01 | 37.58 | 58000 | 72413.31 |
| 59 | 2024-06-03 | 39.419 | 59000 | 76956.90 |
| 60 | 2024-07-01 | 40.69 | 60000 | 80438.24 |
| 61 | 2024-08-01 | 40.97 | 61000 | 81991.76 |
| 62 | 2024-09-03 | 41.55 | 62000 | 84152.50 |
| 63 | 2024-10-01 | 42.518 | 63000 | 87113.02 |
| 64 | 2024-11-01 | 42.636 | 64000 | 88354.78 |
| 65 | 2024-12-02 | 44.19 | 65000 | 92575.14 |
| 66 | 2025-01-02 | 43.561 | 66000 | 92257.43 |
| 67 | 2025-02-03 | 44.283 | 67000 | 94786.55 |
| 68 | 2025-03-03 | 43.598 | 68000 | 94320.32 |
| 69 | 2025-04-01 | 42.467 | 69000 | 92873.51 |
| 70 | 2025-05-01 | 42.37 | 70000 | 93661.37 |
| 71 | 2025-06-02 | 44.271 | 71000 | 98863.64 |
| 72 | 2025-07-01 | 45.986 | 72000 | 103693.49 |
| 73 | 2025-08-01 | 46.7 | 73000 | 106303.48 |
| 74 | 2025-09-02 | 47.7 | 74000 | 109579.79 |
| 75 | 2025-10-01 | 49.076 | 75000 | 113740.83 |
| 76 | 2025-11-03 | 49.526 | 76000 | 115783.77 |
| 77 | 2025-12-01 | 49.582 | 77000 | 116914.69 |
| 78 | 2026-01-02 | 50.06 | 78000 | 119041.82 |