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 | 2019-01-02 | 25.24 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 26.745 | 2000 | 2059.63 |
| 3 | 2019-03-01 | 27.535 | 3000 | 3120.47 |
| 4 | 2019-04-01 | 27.974 | 4000 | 4170.22 |
| 5 | 2019-05-01 | 28.444 | 5000 | 5240.28 |
| 6 | 2019-06-03 | 27.234 | 6000 | 6017.36 |
| 7 | 2019-07-01 | 28.84 | 7000 | 7372.21 |
| 8 | 2019-08-01 | 28.808 | 8000 | 8364.03 |
| 9 | 2019-09-03 | 28.577 | 9000 | 9296.96 |
| 10 | 2019-10-01 | 28.93 | 10000 | 10411.80 |
| 11 | 2019-11-01 | 29.865 | 11000 | 11748.30 |
| 12 | 2019-12-02 | 30.128 | 12000 | 12851.76 |
| 13 | 2020-01-02 | 30.604 | 13000 | 14054.81 |
| 14 | 2020-02-03 | 30.635 | 14000 | 15069.05 |
| 15 | 2020-03-02 | 29.576 | 15000 | 15548.14 |
| 16 | 2020-04-01 | 25.226 | 16000 | 14261.34 |
| 17 | 2020-05-01 | 27.846 | 17000 | 16742.53 |
| 18 | 2020-06-01 | 29.496 | 18000 | 18734.60 |
| 19 | 2020-07-01 | 29.941 | 19000 | 20017.25 |
| 20 | 2020-08-03 | 31.075 | 20000 | 21775.39 |
| 21 | 2020-09-01 | 32.106 | 21000 | 23497.85 |
| 22 | 2020-10-01 | 31.616 | 22000 | 24139.23 |
| 23 | 2020-11-02 | 31.306 | 23000 | 24902.54 |
| 24 | 2020-12-01 | 33.516 | 24000 | 27660.50 |
| 25 | 2021-01-04 | 33.726 | 25000 | 28833.81 |
| 26 | 2021-02-01 | 34.106 | 26000 | 30158.69 |
| 27 | 2021-03-01 | 34.816 | 27000 | 31786.51 |
| 28 | 2021-04-01 | 35.846 | 28000 | 33726.89 |
| 29 | 2021-05-03 | 36.536 | 29000 | 35376.10 |
| 30 | 2021-06-01 | 36.708 | 30000 | 36542.64 |
| 31 | 2021-07-01 | 37.285 | 31000 | 38117.04 |
| 32 | 2021-08-02 | 37.386 | 32000 | 39220.29 |
| 33 | 2021-09-01 | 37.902 | 33000 | 40761.61 |
| 34 | 2021-10-01 | 37.603 | 34000 | 41440.05 |
| 35 | 2021-11-01 | 38.291 | 35000 | 43198.26 |
| 36 | 2021-12-01 | 38.122 | 36000 | 44007.60 |
| 37 | 2022-01-03 | 38.796 | 37000 | 45785.66 |
| 38 | 2022-02-01 | 37.546 | 38000 | 45310.45 |
| 39 | 2022-03-01 | 36.096 | 39000 | 44560.59 |
| 40 | 2022-04-01 | 37.546 | 40000 | 47350.62 |
| 41 | 2022-05-02 | 35.356 | 41000 | 45588.73 |
| 42 | 2022-06-01 | 35.296 | 42000 | 46511.37 |
| 43 | 2022-07-01 | 33.756 | 43000 | 45482.03 |
| 44 | 2022-08-01 | 35.636 | 44000 | 49015.10 |
| 45 | 2022-09-01 | 34.921 | 45000 | 49031.66 |
| 46 | 2022-10-03 | 33.086 | 46000 | 47455.18 |
| 47 | 2022-11-01 | 34.42 | 47000 | 50368.54 |
| 48 | 2022-12-01 | 36.236 | 48000 | 54025.98 |
| 49 | 2023-01-03 | 34.296 | 49000 | 52133.54 |
| 50 | 2023-02-01 | 36.476 | 50000 | 56447.37 |
| 51 | 2023-03-01 | 35.449 | 51000 | 55858.07 |
| 52 | 2023-04-03 | 36.642 | 52000 | 58737.92 |
| 53 | 2023-05-01 | 37.045 | 53000 | 60383.93 |
| 54 | 2023-06-01 | 37.465 | 54000 | 62068.54 |
| 55 | 2023-07-03 | 39.091 | 55000 | 65762.35 |
| 56 | 2023-08-01 | 39.843 | 56000 | 68027.43 |
| 57 | 2023-09-01 | 39.707 | 57000 | 68795.22 |
| 58 | 2023-10-02 | 38.12 | 58000 | 67045.63 |
| 59 | 2023-11-01 | 37.681 | 59000 | 67273.52 |
| 60 | 2023-12-01 | 40.666 | 60000 | 73602.77 |
| 61 | 2024-01-02 | 42.086 | 61000 | 77172.87 |
| 62 | 2024-02-01 | 43.126 | 62000 | 80079.91 |
| 63 | 2024-03-01 | 44.362 | 63000 | 83375.02 |
| 64 | 2024-04-01 | 44.856 | 64000 | 85303.46 |
| 65 | 2024-05-01 | 43.956 | 65000 | 84591.91 |
| 66 | 2024-06-03 | 45.544 | 66000 | 88647.97 |
| 67 | 2024-07-01 | 46.516 | 67000 | 91539.89 |
| 68 | 2024-08-01 | 46.496 | 68000 | 92500.53 |
| 69 | 2024-09-03 | 47.036 | 69000 | 94574.82 |
| 70 | 2024-10-01 | 47.795 | 70000 | 97100.94 |
| 71 | 2024-11-01 | 48.064 | 71000 | 98647.44 |
| 72 | 2024-12-02 | 49.016 | 72000 | 101601.34 |
| 73 | 2025-01-02 | 49.176 | 73000 | 102932.99 |
| 74 | 2025-02-03 | 49.966 | 74000 | 105586.59 |
| 75 | 2025-03-03 | 49.286 | 75000 | 105149.63 |
| 76 | 2025-04-01 | 48.085 | 76000 | 103587.35 |
| 77 | 2025-05-01 | 47.859 | 77000 | 104100.49 |
| 78 | 2025-06-02 | 49.968 | 78000 | 109687.88 |
| 79 | 2025-07-01 | 51.55 | 79000 | 114160.63 |
| 80 | 2025-08-01 | 51.88 | 80000 | 115891.43 |
| 81 | 2025-09-02 | 52.995 | 81000 | 119382.16 |
| 82 | 2025-10-01 | 54.449 | 82000 | 123657.59 |
| 83 | 2025-11-03 | 55.031 | 83000 | 125979.36 |
| 84 | 2025-12-01 | 55.417 | 84000 | 127863.00 |
| 85 | 2026-01-02 | 56.416 | 85000 | 131167.99 |