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 | 2018-07-16 | 40.19 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 38.28 | 2000 | 1952.48 |
| 3 | 2018-09-04 | 39.782 | 3000 | 3029.09 |
| 4 | 2018-10-01 | 38.16 | 4000 | 3905.58 |
| 5 | 2018-11-01 | 33.687 | 5000 | 4447.78 |
| 6 | 2018-12-03 | 34.933 | 6000 | 5612.29 |
| 7 | 2019-01-02 | 30.57 | 7000 | 5911.34 |
| 8 | 2019-02-01 | 35.19 | 8000 | 7804.71 |
| 9 | 2019-03-01 | 38.344 | 9000 | 9504.23 |
| 10 | 2019-04-01 | 38.64 | 10000 | 10577.60 |
| 11 | 2019-05-01 | 39.18 | 11000 | 11725.42 |
| 12 | 2019-06-03 | 34.642 | 12000 | 11367.33 |
| 13 | 2019-07-01 | 38.271 | 13000 | 13558.14 |
| 14 | 2019-08-01 | 36.86 | 14000 | 14058.27 |
| 15 | 2019-09-03 | 33.895 | 15000 | 13927.43 |
| 16 | 2019-10-01 | 33.5 | 16000 | 14765.13 |
| 17 | 2019-11-01 | 33.93 | 17000 | 15954.65 |
| 18 | 2019-12-02 | 34.894 | 18000 | 17407.94 |
| 19 | 2020-01-02 | 36.869 | 19000 | 19393.23 |
| 20 | 2020-02-03 | 37.803 | 20000 | 20884.52 |
| 21 | 2020-03-02 | 37.111 | 21000 | 21502.22 |
| 22 | 2020-04-01 | 31.75 | 22000 | 19396.04 |
| 23 | 2020-05-01 | 40.97 | 23000 | 26028.53 |
| 24 | 2020-06-01 | 47.68 | 24000 | 31291.44 |
| 25 | 2020-07-01 | 53.22 | 25000 | 35927.23 |
| 26 | 2020-08-03 | 63.3 | 26000 | 43731.94 |
| 27 | 2020-09-01 | 67.92 | 27000 | 47923.75 |
| 28 | 2020-10-01 | 65.061 | 28000 | 46906.47 |
| 29 | 2020-11-02 | 64.401 | 29000 | 47430.63 |
| 30 | 2020-12-01 | 72.811 | 30000 | 54624.51 |
| 31 | 2021-01-04 | 75.901 | 31000 | 57942.70 |
| 32 | 2021-02-01 | 85.991 | 32000 | 66645.38 |
| 33 | 2021-03-01 | 87.391 | 33000 | 68730.42 |
| 34 | 2021-04-01 | 80.361 | 34000 | 64201.54 |
| 35 | 2021-05-03 | 80.931 | 35000 | 65656.92 |
| 36 | 2021-06-01 | 77.841 | 36000 | 64150.09 |
| 37 | 2021-07-01 | 80.271 | 37000 | 67152.70 |
| 38 | 2021-08-02 | 74.201 | 38000 | 63074.69 |
| 39 | 2021-09-01 | 73.251 | 39000 | 63267.14 |
| 40 | 2021-10-01 | 66.471 | 40000 | 58411.23 |
| 41 | 2021-11-01 | 69.711 | 41000 | 62258.37 |
| 42 | 2021-12-01 | 61.521 | 42000 | 55943.94 |
| 43 | 2022-01-03 | 58.291 | 43000 | 54006.75 |
| 44 | 2022-02-01 | 52.641 | 44000 | 49772.01 |
| 45 | 2022-03-01 | 47.361 | 45000 | 45779.78 |
| 46 | 2022-04-01 | 47.361 | 46000 | 46779.78 |
| 47 | 2022-05-02 | 39.951 | 47000 | 40460.72 |
| 48 | 2022-06-01 | 35.111 | 48000 | 36558.96 |
| 49 | 2022-07-01 | 34.477 | 49000 | 36898.82 |
| 50 | 2022-08-01 | 36.941 | 50000 | 40535.90 |
| 51 | 2022-09-01 | 35.691 | 51000 | 40164.26 |
| 52 | 2022-10-03 | 31.461 | 52000 | 36404.10 |
| 53 | 2022-11-01 | 29.021 | 53000 | 34580.73 |
| 54 | 2022-12-01 | 33.181 | 54000 | 40537.69 |
| 55 | 2023-01-03 | 29.691 | 55000 | 37273.91 |
| 56 | 2023-02-01 | 38.091 | 56000 | 48819.22 |
| 57 | 2023-03-01 | 31.471 | 57000 | 41334.71 |
| 58 | 2023-04-03 | 32.381 | 58000 | 43529.93 |
| 59 | 2023-05-01 | 30.091 | 59000 | 41451.47 |
| 60 | 2023-06-01 | 31.161 | 60000 | 43925.43 |
| 61 | 2023-07-03 | 33.861 | 61000 | 48731.43 |
| 62 | 2023-08-01 | 37.021 | 62000 | 54279.18 |
| 63 | 2023-09-01 | 35.096 | 63000 | 52456.80 |
| 64 | 2023-10-02 | 31.891 | 64000 | 48666.39 |
| 65 | 2023-11-01 | 30.518 | 65000 | 47571.16 |
| 66 | 2023-12-01 | 34.492 | 66000 | 54765.80 |
| 67 | 2024-01-02 | 36.301 | 67000 | 58638.10 |
| 68 | 2024-02-01 | 34.286 | 68000 | 56383.21 |
| 69 | 2024-03-01 | 39.511 | 69000 | 65975.70 |
| 70 | 2024-04-01 | 40.211 | 70000 | 68144.56 |
| 71 | 2024-05-01 | 39.396 | 71000 | 67763.40 |
| 72 | 2024-06-03 | 41.504 | 72000 | 72389.29 |
| 73 | 2024-07-01 | 41.611 | 73000 | 73575.91 |
| 74 | 2024-08-01 | 41.541 | 74000 | 74452.14 |
| 75 | 2024-09-03 | 40.703 | 75000 | 73950.23 |
| 76 | 2024-10-01 | 46.694 | 76000 | 85834.82 |
| 77 | 2024-11-01 | 44.826 | 77000 | 83400.99 |
| 78 | 2024-12-02 | 47.556 | 78000 | 89480.29 |
| 79 | 2025-01-02 | 46.153 | 79000 | 87840.44 |
| 80 | 2025-02-03 | 50.046 | 80000 | 96249.77 |
| 81 | 2025-03-03 | 46.251 | 81000 | 89951.13 |
| 82 | 2025-04-01 | 44.677 | 82000 | 87889.94 |
| 83 | 2025-05-01 | 43.577 | 83000 | 86725.98 |
| 84 | 2025-06-02 | 49.818 | 84000 | 100146.68 |
| 85 | 2025-07-01 | 52.287 | 85000 | 106109.99 |
| 86 | 2025-08-01 | 54.217 | 86000 | 111026.69 |
| 87 | 2025-09-02 | 57.557 | 87000 | 118866.41 |
| 88 | 2025-10-01 | 61.961 | 88000 | 128961.53 |
| 89 | 2025-11-03 | 61.607 | 89000 | 129224.73 |
| 90 | 2025-12-01 | 61.208 | 90000 | 129387.81 |
| 91 | 2026-01-02 | 60.807 | 91000 | 129540.13 |