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 | 2018-11-07 | 20.164 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 20.36 | 2000 | 2009.72 |
| 3 | 2019-01-02 | 18.36 | 3000 | 2812.30 |
| 4 | 2019-02-04 | 20.78 | 4000 | 4182.99 |
| 5 | 2019-03-05 | 21.918 | 5000 | 5412.06 |
| 6 | 2019-04-01 | 22.61 | 6000 | 6582.94 |
| 7 | 2019-05-01 | 23.305 | 7000 | 7785.29 |
| 8 | 2019-06-07 | 21.09 | 8000 | 8045.34 |
| 9 | 2019-07-01 | 22.331 | 9000 | 9518.75 |
| 10 | 2019-08-01 | 21.891 | 10000 | 10331.20 |
| 11 | 2019-09-03 | 21.771 | 11000 | 11274.57 |
| 12 | 2019-10-01 | 21.236 | 12000 | 11997.51 |
| 13 | 2019-11-04 | 22.708 | 13000 | 13829.13 |
| 14 | 2019-12-02 | 23.189 | 14000 | 15122.06 |
| 15 | 2020-01-02 | 25.955 | 15000 | 17925.83 |
| 16 | 2020-02-03 | 25.533 | 16000 | 18634.37 |
| 17 | 2020-03-02 | 25.478 | 17000 | 19594.23 |
| 18 | 2020-04-01 | 22.814 | 18000 | 18545.44 |
| 19 | 2020-05-01 | 25.797 | 19000 | 21970.32 |
| 20 | 2020-06-01 | 32.335 | 20000 | 28538.48 |
| 21 | 2020-07-01 | 34.993 | 21000 | 31884.40 |
| 22 | 2020-08-03 | 38.575 | 22000 | 36148.19 |
| 23 | 2020-09-01 | 41.903 | 23000 | 40266.82 |
| 24 | 2020-10-01 | 40.475 | 24000 | 39894.58 |
| 25 | 2020-11-02 | 41.775 | 25000 | 42175.94 |
| 26 | 2020-12-01 | 43.985 | 26000 | 45407.15 |
| 27 | 2021-01-04 | 45.883 | 27000 | 48366.52 |
| 28 | 2021-02-01 | 51.279 | 28000 | 55054.59 |
| 29 | 2021-03-01 | 52.339 | 29000 | 57192.64 |
| 30 | 2021-04-01 | 47.359 | 30000 | 52750.82 |
| 31 | 2021-05-03 | 46.534 | 31000 | 52831.89 |
| 32 | 2021-06-01 | 46.529 | 32000 | 53826.21 |
| 33 | 2021-07-01 | 47.409 | 33000 | 55844.23 |
| 34 | 2021-08-02 | 43.699 | 34000 | 52474.13 |
| 35 | 2021-09-01 | 45.315 | 35000 | 55414.63 |
| 36 | 2021-10-01 | 40.249 | 36000 | 50219.54 |
| 37 | 2021-11-01 | 44.609 | 37000 | 56659.61 |
| 38 | 2021-12-01 | 39.219 | 38000 | 50813.56 |
| 39 | 2022-01-03 | 37.059 | 39000 | 49014.99 |
| 40 | 2022-02-01 | 34.739 | 40000 | 46946.51 |
| 41 | 2022-03-01 | 28.994 | 41000 | 40182.68 |
| 42 | 2022-04-01 | 27.379 | 42000 | 38944.45 |
| 43 | 2022-05-02 | 24.144 | 43000 | 35342.92 |
| 44 | 2022-06-01 | 23.589 | 44000 | 35530.49 |
| 45 | 2022-07-01 | 24.719 | 45000 | 38232.54 |
| 46 | 2022-08-01 | 23.944 | 46000 | 38033.85 |
| 47 | 2022-09-01 | 23.449 | 47000 | 38247.57 |
| 48 | 2022-10-03 | 20.539 | 48000 | 34501.08 |
| 49 | 2022-11-01 | 18.674 | 49000 | 32368.28 |
| 50 | 2022-12-01 | 22.719 | 50000 | 40379.62 |
| 51 | 2023-01-03 | 23.899 | 51000 | 43476.89 |
| 52 | 2023-02-01 | 27.139 | 52000 | 50371.08 |
| 53 | 2023-03-01 | 23.784 | 53000 | 45144.06 |
| 54 | 2023-04-03 | 24.989 | 54000 | 48431.26 |
| 55 | 2023-05-01 | 23.45 | 55000 | 46448.52 |
| 56 | 2023-06-01 | 22.915 | 56000 | 46388.82 |
| 57 | 2023-07-03 | 23.609 | 57000 | 48793.74 |
| 58 | 2023-08-01 | 25.949 | 58000 | 54629.92 |
| 59 | 2023-09-01 | 23.819 | 59000 | 51145.67 |
| 60 | 2023-10-02 | 21.289 | 60000 | 46713.10 |
| 61 | 2023-11-01 | 20.319 | 61000 | 45584.69 |
| 62 | 2023-12-01 | 23.331 | 62000 | 53341.96 |
| 63 | 2024-01-02 | 22.899 | 63000 | 53354.28 |
| 64 | 2024-02-01 | 22.244 | 64000 | 52828.14 |
| 65 | 2024-03-01 | 23.479 | 65000 | 56761.19 |
| 66 | 2024-04-01 | 24.119 | 66000 | 59308.41 |
| 67 | 2024-05-01 | 24.072 | 67000 | 60192.83 |
| 68 | 2024-06-03 | 25.019 | 68000 | 63560.84 |
| 69 | 2024-07-01 | 24.208 | 69000 | 62500.49 |
| 70 | 2024-08-01 | 23.945 | 70000 | 62821.47 |
| 71 | 2024-09-03 | 24.807 | 71000 | 66082.99 |
| 72 | 2024-10-01 | 30.508 | 72000 | 82269.80 |
| 73 | 2024-11-01 | 28.918 | 73000 | 78982.11 |
| 74 | 2024-12-02 | 29.967 | 74000 | 82847.18 |
| 75 | 2025-01-02 | 28.325 | 75000 | 79307.69 |
| 76 | 2025-02-03 | 30.205 | 76000 | 85571.53 |
| 77 | 2025-03-03 | 32.52 | 77000 | 93129.99 |
| 78 | 2025-04-01 | 32.51 | 78000 | 94101.35 |
| 79 | 2025-05-01 | 31.66 | 79000 | 92640.99 |
| 80 | 2025-06-02 | 33.48 | 80000 | 98966.53 |
| 81 | 2025-07-01 | 34.55 | 81000 | 103129.44 |
| 82 | 2025-08-01 | 34.126 | 82000 | 102863.83 |
| 83 | 2025-09-02 | 36.44 | 83000 | 110838.77 |
| 84 | 2025-10-01 | 40.27 | 84000 | 123488.40 |
| 85 | 2025-11-03 | 38.795 | 85000 | 119965.30 |
| 86 | 2025-12-01 | 35.939 | 86000 | 112133.73 |
| 87 | 2026-01-02 | 36.14 | 87000 | 113760.87 |