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 | 2019-05-07 | 24.694 | 1000 | 1000.00 |
| 2 | 2019-06-06 | 23.47 | 2000 | 1950.43 |
| 3 | 2019-07-01 | 24.498 | 3000 | 3035.86 |
| 4 | 2019-08-01 | 24.03 | 4000 | 3977.87 |
| 5 | 2019-09-04 | 23.494 | 5000 | 4889.14 |
| 6 | 2019-10-02 | 23.692 | 6000 | 5930.34 |
| 7 | 2019-11-01 | 25.102 | 7000 | 7283.28 |
| 8 | 2019-12-02 | 25.787 | 8000 | 8482.03 |
| 9 | 2020-01-02 | 26.576 | 9000 | 9741.55 |
| 10 | 2020-02-03 | 25.234 | 10000 | 10249.64 |
| 11 | 2020-03-03 | 23.499 | 11000 | 10544.91 |
| 12 | 2020-04-01 | 18.926 | 12000 | 9492.83 |
| 13 | 2020-05-01 | 21.384 | 13000 | 11725.70 |
| 14 | 2020-06-01 | 22.864 | 14000 | 13537.24 |
| 15 | 2020-07-01 | 23.16 | 15000 | 14712.50 |
| 16 | 2020-08-03 | 24.591 | 16000 | 16621.55 |
| 17 | 2020-09-01 | 25.281 | 17000 | 18087.93 |
| 18 | 2020-10-01 | 24.576 | 18000 | 18583.52 |
| 19 | 2020-11-04 | 24.932 | 19000 | 19852.72 |
| 20 | 2020-12-01 | 28.152 | 20000 | 23416.72 |
| 21 | 2021-01-04 | 29.131 | 21000 | 25231.05 |
| 22 | 2021-02-01 | 30.663 | 22000 | 27557.95 |
| 23 | 2021-03-01 | 32.184 | 23000 | 29924.93 |
| 24 | 2021-04-01 | 33.886 | 24000 | 32507.46 |
| 25 | 2021-05-03 | 34.941 | 25000 | 34519.54 |
| 26 | 2021-06-01 | 35.571 | 26000 | 36141.95 |
| 27 | 2021-07-01 | 35.78 | 27000 | 37354.30 |
| 28 | 2021-08-02 | 35.578 | 28000 | 38143.41 |
| 29 | 2021-09-01 | 36.301 | 29000 | 39918.55 |
| 30 | 2021-10-01 | 35.133 | 30000 | 39634.15 |
| 31 | 2021-11-01 | 36.35 | 31000 | 42007.07 |
| 32 | 2021-12-01 | 35.455 | 32000 | 41972.78 |
| 33 | 2022-01-03 | 37.332 | 33000 | 45194.84 |
| 34 | 2022-02-01 | 36.985 | 34000 | 45774.75 |
| 35 | 2022-03-01 | 36.154 | 35000 | 45746.26 |
| 36 | 2022-04-01 | 37.304 | 36000 | 48201.37 |
| 37 | 2022-05-02 | 35.734 | 37000 | 47172.74 |
| 38 | 2022-06-01 | 36.494 | 38000 | 49176.02 |
| 39 | 2022-07-01 | 32.522 | 39000 | 44823.71 |
| 40 | 2022-08-01 | 34.836 | 40000 | 49013.00 |
| 41 | 2022-09-01 | 33.115 | 41000 | 47591.62 |
| 42 | 2022-10-03 | 31.199 | 42000 | 45838.01 |
| 43 | 2022-11-01 | 33.882 | 43000 | 50779.91 |
| 44 | 2022-12-01 | 36.331 | 44000 | 55450.30 |
| 45 | 2023-01-03 | 34.581 | 45000 | 53779.36 |
| 46 | 2023-02-01 | 37.201 | 46000 | 58853.90 |
| 47 | 2023-03-01 | 36.391 | 47000 | 58572.44 |
| 48 | 2023-04-03 | 36.66 | 48000 | 60005.41 |
| 49 | 2023-05-01 | 36 | 49000 | 59925.11 |
| 50 | 2023-06-01 | 34.68 | 50000 | 58727.86 |
| 51 | 2023-07-03 | 37.107 | 51000 | 63837.79 |
| 52 | 2023-08-01 | 38.797 | 52000 | 67745.22 |
| 53 | 2023-09-01 | 38.797 | 53000 | 68745.22 |
| 54 | 2023-10-02 | 37.315 | 54000 | 67119.23 |
| 55 | 2023-11-01 | 36.795 | 55000 | 67183.90 |
| 56 | 2023-12-01 | 38.835 | 56000 | 71908.73 |
| 57 | 2024-01-02 | 40.337 | 57000 | 75689.90 |
| 58 | 2024-02-01 | 39.807 | 58000 | 75695.39 |
| 59 | 2024-03-01 | 41.547 | 59000 | 80004.10 |
| 60 | 2024-04-01 | 42.785 | 60000 | 83388.03 |
| 61 | 2024-05-01 | 40.935 | 61000 | 80782.38 |
| 62 | 2024-06-03 | 42.301 | 62000 | 84478.09 |
| 63 | 2024-07-01 | 41.193 | 63000 | 83265.33 |
| 64 | 2024-08-01 | 42.487 | 64000 | 86880.95 |
| 65 | 2024-09-03 | 42.737 | 65000 | 88392.18 |
| 66 | 2024-10-01 | 43.875 | 66000 | 91745.88 |
| 67 | 2024-11-01 | 42.882 | 67000 | 90669.44 |
| 68 | 2024-12-02 | 44.795 | 68000 | 95714.28 |
| 69 | 2025-01-02 | 42.371 | 69000 | 91534.88 |
| 70 | 2025-02-03 | 42.858 | 70000 | 93586.95 |
| 71 | 2025-03-03 | 42.106 | 71000 | 92944.84 |
| 72 | 2025-04-01 | 42.132 | 72000 | 94002.24 |
| 73 | 2025-05-01 | 41.464 | 73000 | 93511.84 |
| 74 | 2025-06-02 | 43.244 | 74000 | 98526.19 |
| 75 | 2025-07-01 | 44.921 | 75000 | 103347.03 |
| 76 | 2025-08-01 | 44.542 | 76000 | 103475.09 |
| 77 | 2025-09-02 | 46.921 | 77000 | 110001.72 |
| 78 | 2025-10-01 | 47.456 | 78000 | 112255.97 |
| 79 | 2025-11-03 | 47.7 | 79000 | 113833.15 |
| 80 | 2025-12-01 | 48.588 | 80000 | 116952.31 |
| 81 | 2026-01-02 | 48.62 | 81000 | 118029.33 |