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 | 2019-06-25 | 36.882 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 37.541 | 2000 | 2017.87 |
| 3 | 2019-08-01 | 37.889 | 3000 | 3036.57 |
| 4 | 2019-09-03 | 36.716 | 4000 | 3942.56 |
| 5 | 2019-10-01 | 36.598 | 5000 | 4929.89 |
| 6 | 2019-11-01 | 38.605 | 6000 | 6200.24 |
| 7 | 2019-12-02 | 38.695 | 7000 | 7214.70 |
| 8 | 2020-01-02 | 39.912 | 8000 | 8441.61 |
| 9 | 2020-02-03 | 40.574 | 9000 | 9581.63 |
| 10 | 2020-03-02 | 37.041 | 10000 | 9747.30 |
| 11 | 2020-04-01 | 29.672 | 11000 | 8808.16 |
| 12 | 2020-05-01 | 33.367 | 12000 | 10905.02 |
| 13 | 2020-06-01 | 38.023 | 13000 | 13426.70 |
| 14 | 2020-07-01 | 37.031 | 14000 | 14076.40 |
| 15 | 2020-08-03 | 38.85 | 15000 | 15767.85 |
| 16 | 2020-09-01 | 39.596 | 16000 | 17070.62 |
| 17 | 2020-10-01 | 37.748 | 17000 | 17273.91 |
| 18 | 2020-11-02 | 36.655 | 18000 | 17773.74 |
| 19 | 2020-12-01 | 41.626 | 19000 | 21184.15 |
| 20 | 2021-01-04 | 45.91 | 20000 | 24364.34 |
| 21 | 2021-02-01 | 48.362 | 21000 | 26665.61 |
| 22 | 2021-03-01 | 49.236 | 22000 | 28147.52 |
| 23 | 2021-04-01 | 49.488 | 23000 | 29291.58 |
| 24 | 2021-05-03 | 50.803 | 24000 | 31069.92 |
| 25 | 2021-06-01 | 51.961 | 25000 | 32778.13 |
| 26 | 2021-07-01 | 52.609 | 26000 | 34186.90 |
| 27 | 2021-08-02 | 52.984 | 27000 | 35430.58 |
| 28 | 2021-09-01 | 54.064 | 28000 | 37152.78 |
| 29 | 2021-10-01 | 51.968 | 29000 | 36712.41 |
| 30 | 2021-11-01 | 54.97 | 30000 | 39833.15 |
| 31 | 2021-12-01 | 50.472 | 31000 | 37573.75 |
| 32 | 2022-01-03 | 53.421 | 32000 | 40769.12 |
| 33 | 2022-02-01 | 49.154 | 33000 | 38512.69 |
| 34 | 2022-03-01 | 51.504 | 34000 | 41353.94 |
| 35 | 2022-04-01 | 53.914 | 35000 | 44289.00 |
| 36 | 2022-05-02 | 49.041 | 36000 | 41285.95 |
| 37 | 2022-06-01 | 47.851 | 37000 | 41284.13 |
| 38 | 2022-07-01 | 45.396 | 38000 | 40166.04 |
| 39 | 2022-08-01 | 47.607 | 39000 | 43122.32 |
| 40 | 2022-09-01 | 46.181 | 40000 | 42830.65 |
| 41 | 2022-10-03 | 43.928 | 41000 | 41741.10 |
| 42 | 2022-11-01 | 46.674 | 42000 | 45350.40 |
| 43 | 2022-12-01 | 46.131 | 43000 | 45822.79 |
| 44 | 2023-01-03 | 44.037 | 44000 | 44742.78 |
| 45 | 2023-02-01 | 47.614 | 45000 | 49377.11 |
| 46 | 2023-03-01 | 46.728 | 46000 | 49458.31 |
| 47 | 2023-04-03 | 47.305 | 47000 | 51069.02 |
| 48 | 2023-05-01 | 45.352 | 48000 | 49960.62 |
| 49 | 2023-06-01 | 48.418 | 49000 | 54338.18 |
| 50 | 2023-07-03 | 49.847 | 50000 | 56941.91 |
| 51 | 2023-08-01 | 50.983 | 51000 | 59239.60 |
| 52 | 2023-09-01 | 50.772 | 52000 | 59994.43 |
| 53 | 2023-10-02 | 47.824 | 53000 | 57510.95 |
| 54 | 2023-11-01 | 46.924 | 54000 | 57428.65 |
| 55 | 2023-12-01 | 52.974 | 55000 | 65833.03 |
| 56 | 2024-01-02 | 55.349 | 56000 | 69784.54 |
| 57 | 2024-02-01 | 56.289 | 57000 | 71969.70 |
| 58 | 2024-03-01 | 58.369 | 58000 | 75629.14 |
| 59 | 2024-04-01 | 57.92 | 59000 | 76047.37 |
| 60 | 2024-05-01 | 55.622 | 60000 | 74030.16 |
| 61 | 2024-06-03 | 56.083 | 61000 | 75643.73 |
| 62 | 2024-07-01 | 57.43 | 62000 | 78460.53 |
| 63 | 2024-08-01 | 59.177 | 63000 | 81847.28 |
| 64 | 2024-09-03 | 60.197 | 64000 | 84258.03 |
| 65 | 2024-10-01 | 62.542 | 65000 | 88540.34 |
| 66 | 2024-11-01 | 62.807 | 66000 | 89915.50 |
| 67 | 2024-12-02 | 70.126 | 67000 | 101393.49 |
| 68 | 2025-01-02 | 68.303 | 68000 | 99757.66 |
| 69 | 2025-02-03 | 70.962 | 69000 | 104641.17 |
| 70 | 2025-03-03 | 65.347 | 70000 | 97361.25 |
| 71 | 2025-04-01 | 64.319 | 71000 | 96829.62 |
| 72 | 2025-05-01 | 65.78 | 72000 | 100029.09 |
| 73 | 2025-06-02 | 70.973 | 73000 | 108925.89 |
| 74 | 2025-07-01 | 76.414 | 74000 | 118276.47 |
| 75 | 2025-08-01 | 76.309 | 75000 | 119113.95 |
| 76 | 2025-09-02 | 80.8 | 76000 | 127124.14 |
| 77 | 2025-10-01 | 87.77 | 77000 | 139090.17 |
| 78 | 2025-11-03 | 89.54 | 78000 | 142895.11 |
| 79 | 2025-12-01 | 82.689 | 79000 | 132961.73 |
| 80 | 2026-01-02 | 87.868 | 80000 | 142289.43 |