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 | 2019-05-21 | 25.038 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.913 | 2000 | 1955.07 |
| 3 | 2019-07-01 | 26.144 | 3000 | 3137.47 |
| 4 | 2019-08-01 | 26.254 | 4000 | 4150.67 |
| 5 | 2019-09-03 | 26.037 | 5000 | 5116.36 |
| 6 | 2019-10-01 | 26.008 | 6000 | 6110.66 |
| 7 | 2019-11-01 | 27.088 | 7000 | 7364.41 |
| 8 | 2019-12-02 | 27.752 | 8000 | 8544.94 |
| 9 | 2020-01-02 | 28.973 | 9000 | 9920.89 |
| 10 | 2020-02-03 | 29.254 | 10000 | 11017.11 |
| 11 | 2020-03-02 | 28.222 | 11000 | 11628.45 |
| 12 | 2020-04-01 | 23.674 | 12000 | 10754.52 |
| 13 | 2020-05-01 | 27.181 | 13000 | 13347.66 |
| 14 | 2020-06-01 | 30.194 | 14000 | 15827.24 |
| 15 | 2020-07-01 | 31.338 | 15000 | 17426.91 |
| 16 | 2020-08-03 | 33.482 | 16000 | 19619.18 |
| 17 | 2020-09-01 | 35.486 | 17000 | 21793.45 |
| 18 | 2020-10-01 | 34.33 | 18000 | 22083.50 |
| 19 | 2020-11-02 | 33.728 | 19000 | 22696.25 |
| 20 | 2020-12-01 | 38.125 | 20000 | 26655.08 |
| 21 | 2021-01-04 | 39.435 | 21000 | 28570.96 |
| 22 | 2021-02-01 | 41.191 | 22000 | 30843.20 |
| 23 | 2021-03-01 | 42.34 | 23000 | 32703.55 |
| 24 | 2021-04-01 | 40.751 | 24000 | 32476.21 |
| 25 | 2021-05-03 | 42.018 | 25000 | 34485.93 |
| 26 | 2021-06-01 | 41.734 | 26000 | 35252.84 |
| 27 | 2021-07-01 | 44.026 | 27000 | 38188.90 |
| 28 | 2021-08-02 | 44.971 | 28000 | 40008.61 |
| 29 | 2021-09-01 | 46.491 | 29000 | 42360.88 |
| 30 | 2021-10-01 | 44.142 | 30000 | 41220.56 |
| 31 | 2021-11-01 | 47.295 | 31000 | 45164.89 |
| 32 | 2021-12-01 | 46.363 | 32000 | 45274.86 |
| 33 | 2022-01-03 | 48.765 | 33000 | 48620.49 |
| 34 | 2022-02-01 | 44.436 | 34000 | 45304.32 |
| 35 | 2022-03-01 | 42.435 | 35000 | 44264.22 |
| 36 | 2022-04-01 | 44.358 | 36000 | 47270.11 |
| 37 | 2022-05-02 | 40.682 | 37000 | 44352.78 |
| 38 | 2022-06-01 | 40.081 | 38000 | 44697.55 |
| 39 | 2022-07-01 | 37.713 | 39000 | 43056.80 |
| 40 | 2022-08-01 | 40.02 | 40000 | 46690.70 |
| 41 | 2022-09-01 | 38.613 | 41000 | 46049.17 |
| 42 | 2022-10-03 | 36.56 | 42000 | 44600.80 |
| 43 | 2022-11-01 | 38.325 | 43000 | 47753.99 |
| 44 | 2022-12-01 | 40.153 | 44000 | 51031.72 |
| 45 | 2023-01-03 | 37.696 | 45000 | 48909.04 |
| 46 | 2023-02-01 | 40.908 | 46000 | 54076.48 |
| 47 | 2023-03-01 | 39.391 | 47000 | 53071.15 |
| 48 | 2023-04-03 | 40.687 | 48000 | 55817.24 |
| 49 | 2023-05-01 | 40.836 | 49000 | 57021.65 |
| 50 | 2023-06-01 | 41.028 | 50000 | 58289.75 |
| 51 | 2023-07-03 | 43.065 | 51000 | 62183.78 |
| 52 | 2023-08-01 | 44.211 | 52000 | 64838.55 |
| 53 | 2023-09-01 | 43.866 | 53000 | 65332.58 |
| 54 | 2023-10-02 | 41.637 | 54000 | 63012.78 |
| 55 | 2023-11-01 | 40.723 | 55000 | 62629.55 |
| 56 | 2023-12-01 | 44.675 | 56000 | 69707.49 |
| 57 | 2024-01-02 | 46.135 | 57000 | 72985.57 |
| 58 | 2024-02-01 | 47.886 | 58000 | 76755.65 |
| 59 | 2024-03-01 | 50.029 | 59000 | 81190.63 |
| 60 | 2024-04-01 | 50.745 | 60000 | 83352.60 |
| 61 | 2024-05-01 | 48.596 | 61000 | 80822.70 |
| 62 | 2024-06-03 | 51.422 | 62000 | 86522.78 |
| 63 | 2024-07-01 | 54.025 | 63000 | 91902.59 |
| 64 | 2024-08-01 | 53.219 | 64000 | 91531.50 |
| 65 | 2024-09-03 | 54.267 | 65000 | 94333.95 |
| 66 | 2024-10-01 | 55.839 | 66000 | 98066.61 |
| 67 | 2024-11-01 | 55.525 | 67000 | 98515.15 |
| 68 | 2024-12-02 | 57.821 | 68000 | 103588.82 |
| 69 | 2025-01-02 | 55.768 | 69000 | 100910.79 |
| 70 | 2025-02-03 | 58.197 | 70000 | 106306.00 |
| 71 | 2025-03-03 | 56.407 | 71000 | 104036.28 |
| 72 | 2025-04-01 | 54.124 | 72000 | 100825.55 |
| 73 | 2025-05-01 | 54.121 | 73000 | 101819.96 |
| 74 | 2025-06-02 | 57.017 | 74000 | 108268.32 |
| 75 | 2025-07-01 | 59.365 | 75000 | 113726.89 |
| 76 | 2025-08-01 | 59.766 | 76000 | 115495.09 |
| 77 | 2025-09-02 | 61.228 | 77000 | 119320.34 |
| 78 | 2025-10-01 | 63.941 | 78000 | 125607.40 |
| 79 | 2025-11-03 | 65.314 | 79000 | 129304.56 |
| 80 | 2025-12-01 | 64.713 | 80000 | 129114.73 |
| 81 | 2026-01-02 | 65.25 | 81000 | 131186.15 |