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 | 2019-10-18 | 22.94 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 23.27 | 2000 | 2014.39 |
| 3 | 2019-12-02 | 22.98 | 3000 | 2989.28 |
| 4 | 2020-01-02 | 23.18 | 4000 | 4015.30 |
| 5 | 2020-02-03 | 23.79 | 5000 | 5120.96 |
| 6 | 2020-03-02 | 23.71 | 6000 | 6103.74 |
| 7 | 2020-04-01 | 8.37 | 7000 | 3154.72 |
| 8 | 2020-05-01 | 14.645 | 8000 | 6519.81 |
| 9 | 2020-06-01 | 13.723 | 9000 | 7109.35 |
| 10 | 2020-07-01 | 16.19 | 10000 | 9387.40 |
| 11 | 2020-08-03 | 17.98 | 11000 | 11425.29 |
| 12 | 2020-09-01 | 18.35 | 12000 | 12660.41 |
| 13 | 2020-10-01 | 17.85 | 13000 | 13315.44 |
| 14 | 2020-11-02 | 19.81 | 14000 | 15777.52 |
| 15 | 2020-12-01 | 19.6 | 15000 | 16610.27 |
| 16 | 2021-01-01 | 21.15 | 16000 | 18923.84 |
| 17 | 2021-02-01 | 22.43 | 17000 | 21069.11 |
| 18 | 2021-03-01 | 22.141 | 18000 | 21797.65 |
| 19 | 2021-04-01 | 23.23 | 19000 | 23869.76 |
| 20 | 2021-05-03 | 25.39 | 20000 | 27089.24 |
| 21 | 2021-06-01 | 25.163 | 21000 | 27847.05 |
| 22 | 2021-07-01 | 25.149 | 22000 | 28831.56 |
| 23 | 2021-08-02 | 25.55 | 23000 | 30291.28 |
| 24 | 2021-09-01 | 25.832 | 24000 | 31625.61 |
| 25 | 2021-10-01 | 25.53 | 25000 | 32255.87 |
| 26 | 2021-11-01 | 25.675 | 26000 | 33439.07 |
| 27 | 2021-12-01 | 25.09 | 27000 | 33677.17 |
| 28 | 2022-01-03 | 25.131 | 28000 | 34732.20 |
| 29 | 2022-02-01 | 25.5 | 29000 | 36242.18 |
| 30 | 2022-03-01 | 22.7 | 30000 | 33262.65 |
| 31 | 2022-04-01 | 12.05 | 31000 | 18657.04 |
| 32 | 2022-05-02 | 13.48 | 32000 | 21871.12 |
| 33 | 2022-06-01 | 12.867 | 33000 | 21876.53 |
| 34 | 2022-07-01 | 7.28 | 34000 | 13377.49 |
| 35 | 2022-08-01 | 7.25 | 35000 | 14322.36 |
| 36 | 2022-09-01 | 10.725 | 36000 | 22187.22 |
| 37 | 2022-10-03 | 9.25 | 37000 | 20135.83 |
| 38 | 2022-11-01 | 8.59 | 38000 | 19699.11 |
| 39 | 2022-12-01 | 11.27 | 39000 | 26845.05 |
| 40 | 2023-01-03 | 11.9 | 40000 | 29345.70 |
| 41 | 2023-02-01 | 12.29 | 41000 | 31307.45 |
| 42 | 2023-03-01 | 11.79 | 42000 | 31033.76 |
| 43 | 2023-04-03 | 11.39 | 43000 | 30980.87 |
| 44 | 2023-05-01 | 11.9 | 44000 | 33368.08 |
| 45 | 2023-06-01 | 11.25 | 45000 | 32545.45 |
| 46 | 2023-07-03 | 12.87 | 46000 | 38232.00 |
| 47 | 2023-08-01 | 14.77 | 47000 | 44876.19 |
| 48 | 2023-09-01 | 12.5 | 48000 | 38979.17 |
| 49 | 2023-10-02 | 12.713 | 49000 | 40643.38 |
| 50 | 2023-11-01 | 10.33 | 50000 | 34024.94 |
| 51 | 2023-12-01 | 12.28 | 51000 | 41447.85 |
| 52 | 2024-01-02 | 12.013 | 52000 | 41546.66 |
| 53 | 2024-02-01 | 12.9 | 53000 | 45614.33 |
| 54 | 2024-03-01 | 13.95 | 54000 | 50327.13 |
| 55 | 2024-04-01 | 12.49 | 55000 | 46059.91 |
| 56 | 2024-05-01 | 12.59 | 56000 | 47428.69 |
| 57 | 2024-06-03 | 11.62 | 57000 | 44774.53 |
| 58 | 2024-07-01 | 12.05 | 58000 | 47431.42 |
| 59 | 2024-08-01 | 12.785 | 59000 | 51324.54 |
| 60 | 2024-09-03 | 13.425 | 60000 | 54893.78 |
| 61 | 2024-10-01 | 13.92 | 61000 | 57917.80 |
| 62 | 2024-11-01 | 14.22 | 62000 | 60166.02 |
| 63 | 2024-12-02 | 14 | 63000 | 60235.19 |
| 64 | 2025-01-02 | 14.5 | 64000 | 63386.44 |
| 65 | 2025-02-03 | 15.11 | 65000 | 67053.04 |
| 66 | 2025-03-03 | 15.58 | 66000 | 70138.74 |
| 67 | 2025-04-01 | 14.9 | 67000 | 68077.49 |
| 68 | 2025-05-01 | 14.95 | 68000 | 69305.94 |
| 69 | 2025-06-02 | 14.75 | 69000 | 69378.77 |
| 70 | 2025-07-01 | 14.83 | 70000 | 70755.06 |
| 71 | 2025-08-01 | 15.81 | 71000 | 76430.71 |
| 72 | 2025-09-02 | 15.893 | 72000 | 77831.96 |
| 73 | 2025-10-01 | 16.25 | 73000 | 80580.28 |
| 74 | 2025-11-03 | 16.26 | 74000 | 81629.87 |
| 75 | 2025-12-01 | 16.5 | 75000 | 83834.74 |
| 76 | 2026-01-01 | 17.19 | 76000 | 88340.55 |