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 | 2019-11-04 | 25.241 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.398 | 2000 | 2006.22 |
| 3 | 2020-01-02 | 26.561 | 3000 | 3098.09 |
| 4 | 2020-02-03 | 26.498 | 4000 | 4090.74 |
| 5 | 2020-03-02 | 25.332 | 5000 | 4910.73 |
| 6 | 2020-04-01 | 20.944 | 6000 | 5060.10 |
| 7 | 2020-05-01 | 21.73 | 7000 | 6250.00 |
| 8 | 2020-06-01 | 21.815 | 8000 | 7274.44 |
| 9 | 2020-07-01 | 21.662 | 9000 | 8223.42 |
| 10 | 2020-08-03 | 22.494 | 10000 | 9539.27 |
| 11 | 2020-09-01 | 23.708 | 11000 | 11054.11 |
| 12 | 2020-10-01 | 22.819 | 12000 | 11639.60 |
| 13 | 2020-11-02 | 22.332 | 13000 | 12391.19 |
| 14 | 2020-12-01 | 24.646 | 14000 | 14675.14 |
| 15 | 2021-01-04 | 25.357 | 15000 | 16098.50 |
| 16 | 2021-02-01 | 25.87 | 16000 | 17424.19 |
| 17 | 2021-03-01 | 26.546 | 17000 | 18879.49 |
| 18 | 2021-04-01 | 26.914 | 18000 | 20141.21 |
| 19 | 2021-05-03 | 27.762 | 19000 | 21775.82 |
| 20 | 2021-06-01 | 27.883 | 20000 | 22870.73 |
| 21 | 2021-07-01 | 28.24 | 21000 | 24163.55 |
| 22 | 2021-08-02 | 28.563 | 22000 | 25439.93 |
| 23 | 2021-09-01 | 29.496 | 23000 | 27270.91 |
| 24 | 2021-10-01 | 28.494 | 24000 | 27344.50 |
| 25 | 2021-11-01 | 29.764 | 25000 | 29563.27 |
| 26 | 2021-12-01 | 29.104 | 26000 | 29907.72 |
| 27 | 2022-01-03 | 30.897 | 27000 | 32750.23 |
| 28 | 2022-02-01 | 29.349 | 28000 | 32109.38 |
| 29 | 2022-03-01 | 28.333 | 29000 | 31997.82 |
| 30 | 2022-04-01 | 28.143 | 30000 | 32783.25 |
| 31 | 2022-05-02 | 26.693 | 31000 | 32094.17 |
| 32 | 2022-06-01 | 26.493 | 32000 | 32853.70 |
| 33 | 2022-07-01 | 26.393 | 33000 | 33729.69 |
| 34 | 2022-08-01 | 26.633 | 34000 | 35036.41 |
| 35 | 2022-09-01 | 25.683 | 35000 | 34786.66 |
| 36 | 2022-10-03 | 25.193 | 36000 | 35122.97 |
| 37 | 2022-11-01 | 24.923 | 37000 | 35746.55 |
| 38 | 2022-12-01 | 25.573 | 38000 | 37678.83 |
| 39 | 2023-01-03 | 25.191 | 39000 | 38116.00 |
| 40 | 2023-02-01 | 26.161 | 40000 | 40583.69 |
| 41 | 2023-03-01 | 25.461 | 41000 | 40497.77 |
| 42 | 2023-04-03 | 26.025 | 42000 | 42394.86 |
| 43 | 2023-05-01 | 26.354 | 43000 | 43930.80 |
| 44 | 2023-06-01 | 25.761 | 44000 | 43942.30 |
| 45 | 2023-07-03 | 26.592 | 45000 | 46359.79 |
| 46 | 2023-08-01 | 27.207 | 46000 | 48431.97 |
| 47 | 2023-09-01 | 26.801 | 47000 | 48709.24 |
| 48 | 2023-10-02 | 25.595 | 48000 | 47517.40 |
| 49 | 2023-11-01 | 25.501 | 49000 | 48342.89 |
| 50 | 2023-12-01 | 26.891 | 50000 | 51977.95 |
| 51 | 2024-01-02 | 27.621 | 51000 | 54388.98 |
| 52 | 2024-02-01 | 28.431 | 52000 | 56983.96 |
| 53 | 2024-03-01 | 29.69 | 53000 | 60507.36 |
| 54 | 2024-04-01 | 30.229 | 54000 | 62605.83 |
| 55 | 2024-05-01 | 29.1 | 55000 | 61267.61 |
| 56 | 2024-06-03 | 30.484 | 56000 | 65181.51 |
| 57 | 2024-07-01 | 31.381 | 57000 | 68099.49 |
| 58 | 2024-08-01 | 31.196 | 58000 | 68698.02 |
| 59 | 2024-09-03 | 31.629 | 59000 | 70651.55 |
| 60 | 2024-10-01 | 32.577 | 60000 | 73769.15 |
| 61 | 2024-11-01 | 32.503 | 61000 | 74601.58 |
| 62 | 2024-12-02 | 34.042 | 62000 | 79133.93 |
| 63 | 2025-01-02 | 33.068 | 63000 | 77869.77 |
| 64 | 2025-02-03 | 33.828 | 64000 | 80659.45 |
| 65 | 2025-03-03 | 33.118 | 65000 | 79966.53 |
| 66 | 2025-04-01 | 32.238 | 66000 | 78841.68 |
| 67 | 2025-05-01 | 32.328 | 67000 | 80061.79 |
| 68 | 2025-06-02 | 33.035 | 68000 | 82812.71 |
| 69 | 2025-07-01 | 33.598 | 69000 | 85224.04 |
| 70 | 2025-08-01 | 33.112 | 70000 | 84991.27 |
| 71 | 2025-09-02 | 34.088 | 71000 | 88496.44 |
| 72 | 2025-10-01 | 35.486 | 72000 | 93125.82 |
| 73 | 2025-11-03 | 36.044 | 73000 | 95590.17 |
| 74 | 2025-12-01 | 35.766 | 74000 | 95852.91 |
| 75 | 2026-01-02 | 33.52 | 75000 | 90833.63 |