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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-02-27 | 23.961 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 25.242 | 2000 | 2053.46 |
| 3 | 2020-04-01 | 21.442 | 3000 | 2744.33 |
| 4 | 2020-05-01 | 25.711 | 4000 | 4290.71 |
| 5 | 2020-06-01 | 29.918 | 5000 | 5992.78 |
| 6 | 2020-07-01 | 31.252 | 6000 | 7259.99 |
| 7 | 2020-08-03 | 35.371 | 7000 | 9216.86 |
| 8 | 2020-09-01 | 35.43 | 8000 | 10232.23 |
| 9 | 2020-10-01 | 35.172 | 9000 | 11157.72 |
| 10 | 2020-11-02 | 35.499 | 10000 | 12261.46 |
| 11 | 2020-12-01 | 40.583 | 11000 | 15017.48 |
| 12 | 2021-01-04 | 44.42 | 12000 | 17437.34 |
| 13 | 2021-02-01 | 49.062 | 13000 | 20259.59 |
| 14 | 2021-03-01 | 46.708 | 14000 | 20287.53 |
| 15 | 2021-04-01 | 43.918 | 15000 | 20075.70 |
| 16 | 2021-05-03 | 45.483 | 16000 | 21791.09 |
| 17 | 2021-06-01 | 43.392 | 17000 | 21789.28 |
| 18 | 2021-07-01 | 52.302 | 18000 | 27263.44 |
| 19 | 2021-08-02 | 53.142 | 19000 | 28701.30 |
| 20 | 2021-09-01 | 57.092 | 20000 | 31834.65 |
| 21 | 2021-10-01 | 51.401 | 21000 | 29661.33 |
| 22 | 2021-11-01 | 53.854 | 22000 | 32076.85 |
| 23 | 2021-12-01 | 48.541 | 23000 | 29912.29 |
| 24 | 2022-01-03 | 47.47 | 24000 | 30252.31 |
| 25 | 2022-02-01 | 39.932 | 25000 | 26448.39 |
| 26 | 2022-03-01 | 37.026 | 26000 | 25523.65 |
| 27 | 2022-04-01 | 37.601 | 27000 | 26920.02 |
| 28 | 2022-05-02 | 32.863 | 28000 | 24527.90 |
| 29 | 2022-06-01 | 33.064 | 29000 | 25677.92 |
| 30 | 2022-07-01 | 32.624 | 30000 | 26336.21 |
| 31 | 2022-08-01 | 35.339 | 31000 | 29527.94 |
| 32 | 2022-09-01 | 32.163 | 32000 | 27874.19 |
| 33 | 2022-10-03 | 30.483 | 33000 | 27418.21 |
| 34 | 2022-11-01 | 31.142 | 34000 | 29010.95 |
| 35 | 2022-12-01 | 32.401 | 35000 | 31183.80 |
| 36 | 2023-01-03 | 30.04 | 36000 | 29911.50 |
| 37 | 2023-02-01 | 32.276 | 37000 | 33137.93 |
| 38 | 2023-03-01 | 30.086 | 38000 | 31889.45 |
| 39 | 2023-04-03 | 30.509 | 39000 | 33337.80 |
| 40 | 2023-05-01 | 30.242 | 40000 | 34046.05 |
| 41 | 2023-06-01 | 29.982 | 41000 | 34753.34 |
| 42 | 2023-07-03 | 30.216 | 42000 | 36024.58 |
| 43 | 2023-08-01 | 31.191 | 43000 | 38187.01 |
| 44 | 2023-09-01 | 31.099 | 44000 | 39074.38 |
| 45 | 2023-10-02 | 28.063 | 45000 | 36259.79 |
| 46 | 2023-11-01 | 25.883 | 46000 | 34443.04 |
| 47 | 2023-12-01 | 28.291 | 47000 | 38647.42 |
| 48 | 2024-01-02 | 30.973 | 48000 | 43311.21 |
| 49 | 2024-02-01 | 30.38 | 49000 | 43481.99 |
| 50 | 2024-03-01 | 32.867 | 50000 | 48041.56 |
| 51 | 2024-04-01 | 32.743 | 51000 | 48860.31 |
| 52 | 2024-05-01 | 30.748 | 52000 | 46883.29 |
| 53 | 2024-06-03 | 31.602 | 53000 | 49185.44 |
| 54 | 2024-07-01 | 31.662 | 54000 | 50278.82 |
| 55 | 2024-08-01 | 33.72 | 55000 | 54546.90 |
| 56 | 2024-09-03 | 32.445 | 56000 | 53484.41 |
| 57 | 2024-10-01 | 32.206 | 57000 | 54090.42 |
| 58 | 2024-11-01 | 30.678 | 58000 | 52524.13 |
| 59 | 2024-12-02 | 31.228 | 59000 | 54465.79 |
| 60 | 2025-01-02 | 29.187 | 60000 | 51906.01 |
| 61 | 2025-02-03 | 30.656 | 61000 | 55518.47 |
| 62 | 2025-03-03 | 28.611 | 62000 | 52814.95 |
| 63 | 2025-04-01 | 26.677 | 63000 | 50244.85 |
| 64 | 2025-05-01 | 27.046 | 64000 | 51939.84 |
| 65 | 2025-06-02 | 26.383 | 65000 | 51666.60 |
| 66 | 2025-07-01 | 27.851 | 66000 | 55541.43 |
| 67 | 2025-08-01 | 28.02 | 67000 | 56878.45 |
| 68 | 2025-09-02 | 30.4 | 68000 | 62709.67 |
| 69 | 2025-10-01 | 31.992 | 69000 | 66993.68 |
| 70 | 2025-11-03 | 35.29 | 70000 | 74899.94 |
| 71 | 2025-12-01 | 37.521 | 71000 | 80635.04 |
| 72 | 2026-01-02 | 36.647 | 72000 | 79756.76 |