總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-10-23 | 3.4 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 3.34 | 2000 | 1982.35 |
| 3 | 2019-12-02 | 3.545 | 3000 | 3104.02 |
| 4 | 2020-01-02 | 3.17 | 4000 | 3775.67 |
| 5 | 2020-02-03 | 3.65 | 5000 | 5347.38 |
| 6 | 2020-03-02 | 3.02 | 6000 | 5424.41 |
| 7 | 2020-04-01 | 3.44 | 7000 | 7178.80 |
| 8 | 2020-05-01 | 3.81 | 8000 | 8950.94 |
| 9 | 2020-06-01 | 4.8 | 9000 | 12276.77 |
| 10 | 2020-07-01 | 4.77 | 10000 | 13200.04 |
| 11 | 2020-08-03 | 4.21 | 11000 | 12650.35 |
| 12 | 2020-09-01 | 4.83 | 12000 | 15513.35 |
| 13 | 2020-10-01 | 6.17 | 13000 | 20817.26 |
| 14 | 2020-11-02 | 5.92 | 14000 | 20973.77 |
| 15 | 2020-12-01 | 6.8 | 15000 | 25091.49 |
| 16 | 2021-01-04 | 6.36 | 16000 | 24467.92 |
| 17 | 2021-02-01 | 7.72 | 17000 | 30700.06 |
| 18 | 2021-03-01 | 7.17 | 18000 | 29512.88 |
| 19 | 2021-04-01 | 6.95 | 19000 | 29607.32 |
| 20 | 2021-05-03 | 6.13 | 20000 | 27114.09 |
| 21 | 2021-06-01 | 5.55 | 21000 | 25548.64 |
| 22 | 2021-07-01 | 5.72 | 22000 | 27331.21 |
| 23 | 2021-08-02 | 5.47 | 23000 | 27136.67 |
| 24 | 2021-09-01 | 5.26 | 24000 | 27094.86 |
| 25 | 2021-10-01 | 5.01 | 25000 | 26807.08 |
| 26 | 2021-11-01 | 5.14 | 26000 | 28502.67 |
| 27 | 2021-12-01 | 4.1 | 27000 | 23735.59 |
| 28 | 2022-01-03 | 3.98 | 28000 | 24040.89 |
| 29 | 2022-02-01 | 3.95 | 29000 | 24859.68 |
| 30 | 2022-03-01 | 3.22 | 30000 | 21265.36 |
| 31 | 2022-04-01 | 2.79 | 31000 | 19425.58 |
| 32 | 2022-05-02 | 3.03 | 32000 | 22096.59 |
| 33 | 2022-06-01 | 3.85 | 33000 | 29076.53 |
| 34 | 2022-07-01 | 3.25 | 34000 | 25545.12 |
| 35 | 2022-08-01 | 3.38 | 35000 | 27566.93 |
| 36 | 2022-09-01 | 2.8 | 36000 | 23836.51 |
| 37 | 2022-10-03 | 2.75 | 37000 | 24410.86 |
| 38 | 2022-11-01 | 2.87 | 38000 | 26476.06 |
| 39 | 2022-12-01 | 2.83 | 39000 | 27107.05 |
| 40 | 2023-01-03 | 3.675 | 40000 | 36200.85 |
| 41 | 2023-02-01 | 3.63 | 41000 | 36757.58 |
| 42 | 2023-03-01 | 3.685 | 42000 | 38314.51 |
| 43 | 2023-04-03 | 2.97 | 43000 | 31880.35 |
| 44 | 2023-05-01 | 2.94 | 44000 | 32558.33 |
| 45 | 2023-06-01 | 2.72 | 45000 | 31121.99 |
| 46 | 2023-07-03 | 2.8 | 46000 | 33037.34 |
| 47 | 2023-08-01 | 2.84 | 47000 | 34509.31 |
| 48 | 2023-09-01 | 3.48 | 48000 | 43286.05 |
| 49 | 2023-10-02 | 2.01 | 49000 | 26001.43 |
| 50 | 2023-11-01 | 1.73 | 50000 | 23379.34 |
| 51 | 2023-12-01 | 1.65 | 51000 | 23298.21 |
| 52 | 2024-01-02 | 1.97 | 52000 | 28816.65 |
| 53 | 2024-02-01 | 1.54 | 53000 | 23526.72 |
| 54 | 2024-03-01 | 1.97 | 54000 | 31095.87 |
| 55 | 2024-04-01 | 2.33 | 55000 | 37778.37 |
| 56 | 2024-05-01 | 2.15 | 56000 | 35859.87 |
| 57 | 2024-06-03 | 1.92 | 57000 | 33023.70 |
| 58 | 2024-07-01 | 2.27 | 58000 | 40043.64 |
| 59 | 2024-08-01 | 2.52 | 59000 | 45453.73 |
| 60 | 2024-09-03 | 3.01 | 60000 | 55291.96 |
| 61 | 2024-10-01 | 3.55 | 61000 | 66211.45 |
| 62 | 2024-11-01 | 3.63 | 62000 | 68703.53 |
| 63 | 2024-12-02 | 3.77 | 63000 | 72353.26 |
| 64 | 2025-01-02 | 2.72 | 64000 | 53201.82 |
| 65 | 2025-02-03 | 3.06 | 65000 | 60852.05 |
| 66 | 2025-03-03 | 2.41 | 66000 | 48925.96 |
| 67 | 2025-04-01 | 2.2 | 67000 | 45662.70 |
| 68 | 2025-05-01 | 2.15 | 68000 | 45624.91 |
| 69 | 2025-06-02 | 1.65 | 69000 | 36014.47 |
| 70 | 2025-07-01 | 1.75 | 70000 | 39197.16 |
| 71 | 2025-08-01 | 1.61 | 71000 | 37061.39 |
| 72 | 2025-09-02 | 1.89 | 72000 | 44506.85 |
| 73 | 2025-10-01 | 2.34 | 73000 | 56103.72 |
| 74 | 2025-11-03 | 2.35 | 74000 | 57343.48 |
| 75 | 2025-12-01 | 2.26 | 75000 | 56147.34 |
| 76 | 2026-01-02 | 2.18 | 76000 | 55159.83 |