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 | 2019-09-24 | 25.14 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 25.1 | 2000 | 1998.41 |
| 3 | 2019-11-01 | 25.289 | 3000 | 3013.46 |
| 4 | 2019-12-02 | 25.269 | 4000 | 4011.07 |
| 5 | 2020-01-02 | 25.477 | 5000 | 5044.09 |
| 6 | 2020-02-03 | 25.766 | 6000 | 6101.31 |
| 7 | 2020-03-02 | 25.17 | 7000 | 6960.18 |
| 8 | 2020-04-01 | 16.978 | 8000 | 5694.87 |
| 9 | 2020-05-01 | 21.334 | 9000 | 8155.99 |
| 10 | 2020-06-01 | 21.814 | 10000 | 9339.49 |
| 11 | 2020-07-01 | 22.274 | 11000 | 10536.44 |
| 12 | 2020-08-03 | 24.97 | 12000 | 12811.75 |
| 13 | 2020-09-01 | 25.18 | 13000 | 13919.49 |
| 14 | 2020-10-01 | 25.09 | 14000 | 14869.74 |
| 15 | 2020-11-02 | 24.986 | 15000 | 15808.11 |
| 16 | 2020-12-01 | 26.496 | 16000 | 17763.45 |
| 17 | 2021-01-04 | 27.296 | 17000 | 19299.79 |
| 18 | 2021-02-01 | 27.7 | 18000 | 20585.44 |
| 19 | 2021-03-01 | 28.217 | 19000 | 21969.65 |
| 20 | 2021-04-01 | 28.357 | 20000 | 23078.65 |
| 21 | 2021-05-03 | 28.488 | 21000 | 24185.27 |
| 22 | 2021-06-01 | 28.558 | 22000 | 25244.70 |
| 23 | 2021-07-01 | 28.628 | 23000 | 26306.57 |
| 24 | 2021-08-02 | 29.514 | 24000 | 28120.73 |
| 25 | 2021-09-01 | 29.364 | 25000 | 28977.81 |
| 26 | 2021-10-01 | 29.334 | 26000 | 29948.21 |
| 27 | 2021-11-01 | 30.04 | 27000 | 31668.99 |
| 28 | 2021-12-01 | 29.56 | 28000 | 32162.96 |
| 29 | 2022-01-03 | 29.75 | 29000 | 33369.69 |
| 30 | 2022-02-01 | 29.596 | 30000 | 34196.95 |
| 31 | 2022-03-01 | 29.416 | 31000 | 34988.97 |
| 32 | 2022-04-01 | 29.276 | 32000 | 35822.45 |
| 33 | 2022-05-02 | 29.277 | 33000 | 36823.67 |
| 34 | 2022-06-01 | 29.082 | 34000 | 37578.41 |
| 35 | 2022-07-01 | 28.842 | 35000 | 38268.29 |
| 36 | 2022-08-01 | 29.278 | 36000 | 39846.78 |
| 37 | 2022-09-01 | 28.788 | 37000 | 40179.90 |
| 38 | 2022-10-03 | 28.918 | 38000 | 41361.35 |
| 39 | 2022-11-01 | 25.904 | 39000 | 38050.43 |
| 40 | 2022-12-01 | 28.454 | 40000 | 42796.13 |
| 41 | 2023-01-03 | 26.824 | 41000 | 41344.53 |
| 42 | 2023-02-01 | 28.67 | 42000 | 45189.82 |
| 43 | 2023-03-01 | 27.44 | 43000 | 44251.09 |
| 44 | 2023-04-03 | 24 | 44000 | 39703.58 |
| 45 | 2023-05-01 | 25.706 | 45000 | 43525.84 |
| 46 | 2023-06-01 | 25.556 | 46000 | 44271.86 |
| 47 | 2023-07-03 | 26.88 | 47000 | 47565.48 |
| 48 | 2023-08-01 | 28.262 | 48000 | 51011.00 |
| 49 | 2023-09-01 | 27.982 | 49000 | 51505.62 |
| 50 | 2023-10-02 | 28.012 | 50000 | 52560.84 |
| 51 | 2023-11-01 | 28.368 | 51000 | 54228.83 |
| 52 | 2023-12-01 | 23.898 | 52000 | 46683.89 |
| 53 | 2024-01-02 | 24.318 | 53000 | 48504.34 |
| 54 | 2024-02-01 | 24.784 | 54000 | 50433.82 |
| 55 | 2024-03-01 | 23.444 | 55000 | 48707.01 |
| 56 | 2024-04-01 | 25.764 | 56000 | 54527.01 |
| 57 | 2024-05-01 | 28.525 | 57000 | 61370.40 |
| 58 | 2024-06-03 | 27.9 | 58000 | 61025.74 |
| 59 | 2024-07-01 | 26.58 | 59000 | 59138.50 |
| 60 | 2024-08-01 | 27.036 | 60000 | 61153.07 |
| 61 | 2024-09-03 | 20.546 | 61000 | 47473.25 |
| 62 | 2024-10-01 | 20.406 | 62000 | 48149.77 |
| 63 | 2024-11-01 | 21.792 | 63000 | 52420.16 |
| 64 | 2024-12-02 | 22.072 | 64000 | 54093.70 |
| 65 | 2025-01-02 | 20.602 | 65000 | 51491.05 |
| 66 | 2025-02-03 | 21.118 | 66000 | 53780.70 |
| 67 | 2025-03-03 | 24.118 | 67000 | 62420.72 |
| 68 | 2025-04-01 | 20.998 | 68000 | 55345.73 |
| 69 | 2025-05-01 | 19.504 | 69000 | 52407.90 |
| 70 | 2025-06-02 | 19.804 | 70000 | 54214.01 |
| 71 | 2025-07-01 | 22.604 | 71000 | 62879.09 |
| 72 | 2025-08-01 | 28.114 | 72000 | 79206.64 |
| 73 | 2025-09-02 | 29.436 | 73000 | 83931.16 |
| 74 | 2025-10-01 | 30.144 | 74000 | 86949.88 |
| 75 | 2025-11-03 | 28.129 | 75000 | 82137.65 |
| 76 | 2025-12-01 | 28.854 | 76000 | 85254.67 |
| 77 | 2026-01-02 | 30.604 | 77000 | 91425.38 |