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 | 2018-10-05 | 19.49 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 18.33 | 2000 | 1940.48 |
| 3 | 2018-12-03 | 17.81 | 3000 | 2885.43 |
| 4 | 2019-01-04 | 17.03 | 4000 | 3759.06 |
| 5 | 2019-02-04 | 18.23 | 5000 | 5023.94 |
| 6 | 2019-03-18 | 19.32 | 6000 | 6324.33 |
| 7 | 2019-05-14 | 19.379 | 7000 | 7343.64 |
| 8 | 2019-06-11 | 20.219 | 8000 | 8661.96 |
| 9 | 2019-07-05 | 20.706 | 9000 | 9870.60 |
| 10 | 2019-08-02 | 20.616 | 10000 | 10827.69 |
| 11 | 2019-09-10 | 20.086 | 11000 | 11549.33 |
| 12 | 2019-10-15 | 20.226 | 12000 | 12629.83 |
| 13 | 2019-11-01 | 20.686 | 13000 | 13917.07 |
| 14 | 2019-12-02 | 21.051 | 14000 | 15162.64 |
| 15 | 2020-01-02 | 22.437 | 15000 | 17160.94 |
| 16 | 2020-02-03 | 22.19 | 16000 | 17972.03 |
| 17 | 2020-03-02 | 21.021 | 17000 | 18025.24 |
| 18 | 2020-04-01 | 18.979 | 18000 | 17274.25 |
| 19 | 2020-05-01 | 20.517 | 19000 | 19674.10 |
| 20 | 2020-06-01 | 23.48 | 20000 | 23515.37 |
| 21 | 2020-07-01 | 24.42 | 21000 | 25456.79 |
| 22 | 2020-08-03 | 26.188 | 22000 | 28299.85 |
| 23 | 2020-09-01 | 26.261 | 23000 | 29378.74 |
| 24 | 2020-10-01 | 26 | 24000 | 30086.75 |
| 25 | 2020-11-02 | 24.882 | 25000 | 29793.02 |
| 26 | 2020-12-01 | 27.98 | 26000 | 34502.48 |
| 27 | 2021-01-04 | 30.033 | 27000 | 38034.06 |
| 28 | 2021-02-01 | 30.103 | 28000 | 39122.71 |
| 29 | 2021-03-01 | 30.443 | 29000 | 40564.58 |
| 30 | 2021-04-01 | 29.559 | 30000 | 40386.67 |
| 31 | 2021-05-03 | 31.183 | 31000 | 43605.55 |
| 32 | 2021-06-01 | 31.213 | 32000 | 44647.51 |
| 33 | 2021-07-01 | 31.075 | 33000 | 45450.11 |
| 34 | 2021-08-02 | 33.211 | 34000 | 49574.21 |
| 35 | 2021-09-01 | 34.334 | 35000 | 52250.52 |
| 36 | 2021-10-01 | 31.59 | 36000 | 49074.61 |
| 37 | 2021-11-01 | 33.473 | 37000 | 52999.83 |
| 38 | 2021-12-01 | 31.704 | 38000 | 51198.86 |
| 39 | 2022-01-03 | 32.422 | 39000 | 53358.36 |
| 40 | 2022-02-01 | 28.397 | 40000 | 47734.24 |
| 41 | 2022-03-01 | 25.232 | 41000 | 43414.00 |
| 42 | 2022-04-01 | 26.315 | 42000 | 46277.40 |
| 43 | 2022-05-02 | 23.015 | 43000 | 41474.04 |
| 44 | 2022-06-01 | 22.985 | 44000 | 42419.98 |
| 45 | 2022-07-01 | 20.636 | 45000 | 39084.78 |
| 46 | 2022-08-01 | 22.136 | 46000 | 42925.79 |
| 47 | 2022-09-01 | 20.466 | 47000 | 40687.36 |
| 48 | 2022-10-03 | 18.763 | 48000 | 38301.71 |
| 49 | 2022-11-01 | 19.672 | 49000 | 41157.29 |
| 50 | 2022-12-01 | 21.943 | 50000 | 46908.63 |
| 51 | 2023-01-03 | 21.356 | 51000 | 46653.77 |
| 52 | 2023-02-01 | 23.066 | 52000 | 51389.39 |
| 53 | 2023-03-01 | 22.776 | 53000 | 51743.29 |
| 54 | 2023-04-03 | 23.326 | 54000 | 53992.80 |
| 55 | 2023-05-01 | 23.501 | 55000 | 55397.87 |
| 56 | 2023-06-01 | 22.566 | 56000 | 54193.84 |
| 57 | 2023-07-03 | 23.143 | 57000 | 56579.54 |
| 58 | 2023-08-02 | 23.613 | 58000 | 58728.59 |
| 59 | 2023-09-01 | 23.223 | 59000 | 58758.61 |
| 60 | 2023-10-02 | 22.115 | 60000 | 56955.16 |
| 61 | 2023-11-01 | 21.574 | 61000 | 56561.86 |
| 62 | 2023-12-01 | 23.27 | 62000 | 62008.37 |
| 63 | 2024-01-02 | 23.71 | 63000 | 64180.85 |
| 64 | 2024-02-01 | 24.52 | 64000 | 67373.45 |
| 65 | 2024-03-01 | 26.86 | 65000 | 74803.05 |
| 66 | 2024-04-01 | 27.089 | 66000 | 76440.80 |
| 67 | 2024-05-01 | 25.883 | 67000 | 74037.66 |
| 68 | 2024-06-03 | 27.919 | 68000 | 80861.59 |
| 69 | 2024-07-01 | 27.6 | 69000 | 80937.67 |
| 70 | 2024-08-01 | 27.19 | 70000 | 80735.34 |
| 71 | 2024-09-03 | 27.94 | 71000 | 83962.31 |
| 72 | 2024-10-01 | 28.48 | 72000 | 86585.06 |
| 73 | 2024-11-01 | 28.253 | 73000 | 86894.94 |
| 74 | 2024-12-02 | 28.98 | 74000 | 90130.90 |
| 75 | 2025-01-02 | 27.976 | 75000 | 88008.35 |
| 76 | 2025-02-03 | 29.443 | 76000 | 93623.32 |
| 77 | 2025-03-03 | 29.376 | 77000 | 94410.27 |
| 78 | 2025-04-01 | 28.186 | 78000 | 91585.78 |
| 79 | 2025-05-01 | 29.776 | 79000 | 97752.22 |
| 80 | 2025-06-02 | 32.776 | 80000 | 108600.98 |
| 81 | 2025-07-01 | 33.433 | 81000 | 111777.90 |
| 82 | 2025-08-01 | 33.466 | 82000 | 112888.23 |
| 83 | 2025-09-02 | 33.938 | 83000 | 115480.40 |
| 84 | 2025-10-01 | 34.814 | 84000 | 119461.15 |
| 85 | 2025-11-03 | 33.933 | 85000 | 117438.08 |
| 86 | 2025-12-01 | 33.17 | 86000 | 115797.42 |
| 87 | 2026-01-02 | 34.242 | 87000 | 120539.81 |