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 | 2019-09-17 | 15.29 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 15.9 | 2000 | 2039.90 |
| 3 | 2019-11-01 | 15.3 | 3000 | 2962.92 |
| 4 | 2019-12-02 | 15.344 | 4000 | 3971.44 |
| 5 | 2020-01-02 | 15.628 | 5000 | 5044.95 |
| 6 | 2020-02-03 | 15.882 | 6000 | 6126.94 |
| 7 | 2020-03-02 | 16.006 | 7000 | 7174.78 |
| 8 | 2020-04-01 | 12.63 | 8000 | 6661.47 |
| 9 | 2020-05-01 | 11.673 | 9000 | 7156.71 |
| 10 | 2020-06-01 | 12.326 | 10000 | 8557.07 |
| 11 | 2020-07-01 | 12.429 | 11000 | 9628.57 |
| 12 | 2020-08-03 | 13.471 | 12000 | 11435.80 |
| 13 | 2020-09-01 | 13.523 | 13000 | 12479.94 |
| 14 | 2020-10-01 | 13.385 | 14000 | 13352.59 |
| 15 | 2020-11-02 | 12.527 | 15000 | 13496.66 |
| 16 | 2020-12-01 | 13.679 | 16000 | 15737.83 |
| 17 | 2021-01-04 | 13.801 | 17000 | 16878.20 |
| 18 | 2021-02-01 | 14.903 | 18000 | 19225.91 |
| 19 | 2021-03-01 | 14.975 | 19000 | 20318.79 |
| 20 | 2021-04-01 | 15.187 | 20000 | 21606.45 |
| 21 | 2021-05-03 | 15.879 | 21000 | 23590.95 |
| 22 | 2021-06-01 | 16.161 | 22000 | 25009.91 |
| 23 | 2021-07-01 | 16.873 | 23000 | 27111.76 |
| 24 | 2021-08-02 | 17.135 | 24000 | 28532.75 |
| 25 | 2021-09-01 | 17.047 | 25000 | 29386.21 |
| 26 | 2021-10-01 | 16.619 | 26000 | 29648.41 |
| 27 | 2021-11-01 | 16.671 | 27000 | 30741.18 |
| 28 | 2021-12-01 | 17.173 | 28000 | 32666.86 |
| 29 | 2022-01-03 | 17.185 | 29000 | 33689.69 |
| 30 | 2022-02-01 | 16.497 | 30000 | 33340.93 |
| 31 | 2022-03-01 | 16.079 | 31000 | 33496.13 |
| 32 | 2022-04-01 | 15.431 | 32000 | 33146.21 |
| 33 | 2022-05-02 | 14.413 | 33000 | 31959.51 |
| 34 | 2022-06-01 | 15.305 | 34000 | 34937.44 |
| 35 | 2022-07-01 | 14.547 | 35000 | 34207.12 |
| 36 | 2022-08-01 | 15.539 | 36000 | 37539.80 |
| 37 | 2022-09-01 | 15.021 | 37000 | 37288.39 |
| 38 | 2022-10-03 | 12.993 | 38000 | 33254.05 |
| 39 | 2022-11-01 | 12.681 | 39000 | 33455.52 |
| 40 | 2022-12-01 | 14.179 | 40000 | 38407.61 |
| 41 | 2023-01-03 | 13.457 | 41000 | 37451.88 |
| 42 | 2023-02-01 | 14.38 | 42000 | 41020.66 |
| 43 | 2023-03-01 | 13.523 | 43000 | 39575.96 |
| 44 | 2023-04-03 | 13.866 | 44000 | 41579.78 |
| 45 | 2023-05-01 | 13.696 | 45000 | 42070.00 |
| 46 | 2023-06-01 | 13.756 | 46000 | 43254.30 |
| 47 | 2023-07-03 | 13.536 | 47000 | 43562.53 |
| 48 | 2023-08-01 | 14.216 | 48000 | 46750.96 |
| 49 | 2023-09-01 | 13.856 | 49000 | 46567.06 |
| 50 | 2023-10-02 | 12.476 | 50000 | 42929.17 |
| 51 | 2023-11-01 | 11.702 | 51000 | 41265.88 |
| 52 | 2023-12-01 | 13.028 | 52000 | 46941.88 |
| 53 | 2024-01-02 | 12.914 | 53000 | 47531.13 |
| 54 | 2024-02-01 | 13.31 | 54000 | 49988.64 |
| 55 | 2024-03-01 | 13.596 | 55000 | 52062.77 |
| 56 | 2024-04-01 | 13.546 | 56000 | 52871.31 |
| 57 | 2024-05-01 | 13.366 | 57000 | 53168.75 |
| 58 | 2024-06-03 | 13.766 | 58000 | 55759.92 |
| 59 | 2024-07-01 | 14.195 | 59000 | 58497.61 |
| 60 | 2024-08-01 | 14.554 | 60000 | 60977.05 |
| 61 | 2024-09-03 | 14.833 | 61000 | 63145.97 |
| 62 | 2024-10-01 | 15.222 | 62000 | 65802.00 |
| 63 | 2024-11-01 | 14.561 | 63000 | 63944.61 |
| 64 | 2024-12-02 | 14.89 | 64000 | 66389.41 |
| 65 | 2025-01-02 | 14.349 | 65000 | 64977.28 |
| 66 | 2025-02-03 | 14.778 | 66000 | 67919.94 |
| 67 | 2025-03-03 | 15.017 | 67000 | 70018.39 |
| 68 | 2025-04-01 | 14.606 | 68000 | 69102.06 |
| 69 | 2025-05-01 | 14.185 | 69000 | 68110.28 |
| 70 | 2025-06-02 | 14.564 | 70000 | 70930.07 |
| 71 | 2025-07-01 | 14.904 | 71000 | 73585.95 |
| 72 | 2025-08-01 | 14.294 | 72000 | 71574.18 |
| 73 | 2025-09-02 | 14.534 | 73000 | 73775.93 |
| 74 | 2025-10-01 | 15.174 | 74000 | 78024.63 |
| 75 | 2025-11-03 | 15.274 | 75000 | 79538.83 |
| 76 | 2025-12-01 | 14.974 | 76000 | 78976.59 |
| 77 | 2026-01-02 | 14.604 | 77000 | 78025.12 |