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 | 2019-12-13 | 20.124 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 20.439 | 2000 | 2015.65 |
| 3 | 2020-02-03 | 20.612 | 3000 | 3032.71 |
| 4 | 2020-03-02 | 20.747 | 4000 | 4052.58 |
| 5 | 2020-04-01 | 19.11 | 5000 | 4732.82 |
| 6 | 2020-05-01 | 20.256 | 6000 | 6016.64 |
| 7 | 2020-06-01 | 20.946 | 7000 | 7221.59 |
| 8 | 2020-07-01 | 21.275 | 8000 | 8335.02 |
| 9 | 2020-08-03 | 22.695 | 9000 | 9891.34 |
| 10 | 2020-09-01 | 22.965 | 10000 | 11009.01 |
| 11 | 2020-10-01 | 22.423 | 11000 | 11749.19 |
| 12 | 2020-11-02 | 22.093 | 12000 | 12576.28 |
| 13 | 2020-12-01 | 23.323 | 13000 | 14276.44 |
| 14 | 2021-01-04 | 24.219 | 14000 | 15824.90 |
| 15 | 2021-02-01 | 23.909 | 15000 | 16622.35 |
| 16 | 2021-03-01 | 23.339 | 16000 | 17226.06 |
| 17 | 2021-04-01 | 23.195 | 17000 | 18119.78 |
| 18 | 2021-05-03 | 23.765 | 18000 | 19565.06 |
| 19 | 2021-06-01 | 24.515 | 19000 | 21182.51 |
| 20 | 2021-07-01 | 24.797 | 20000 | 22426.18 |
| 21 | 2021-08-02 | 25.447 | 21000 | 24014.03 |
| 22 | 2021-09-01 | 25.447 | 22000 | 25014.03 |
| 23 | 2021-10-01 | 24.797 | 23000 | 25375.09 |
| 24 | 2021-11-01 | 25.477 | 24000 | 27070.95 |
| 25 | 2021-12-01 | 25.517 | 25000 | 28113.45 |
| 26 | 2022-01-03 | 25.697 | 26000 | 29311.76 |
| 27 | 2022-02-01 | 24.897 | 27000 | 29399.23 |
| 28 | 2022-03-01 | 24.877 | 28000 | 30375.61 |
| 29 | 2022-04-01 | 24.604 | 29000 | 31042.27 |
| 30 | 2022-05-02 | 22.134 | 30000 | 28925.93 |
| 31 | 2022-06-01 | 22.174 | 31000 | 29978.21 |
| 32 | 2022-07-01 | 20.929 | 32000 | 29295.02 |
| 33 | 2022-08-01 | 21.969 | 33000 | 31750.75 |
| 34 | 2022-09-01 | 20.659 | 34000 | 30857.47 |
| 35 | 2022-10-03 | 19.222 | 35000 | 29711.08 |
| 36 | 2022-11-01 | 19.232 | 36000 | 30726.54 |
| 37 | 2022-12-01 | 20.972 | 37000 | 34506.50 |
| 38 | 2023-01-03 | 20.214 | 38000 | 34259.31 |
| 39 | 2023-02-01 | 21.654 | 39000 | 37699.87 |
| 40 | 2023-03-01 | 20.424 | 40000 | 36558.43 |
| 41 | 2023-04-03 | 21.27 | 41000 | 39072.74 |
| 42 | 2023-05-01 | 20.862 | 42000 | 39323.25 |
| 43 | 2023-06-01 | 20.707 | 43000 | 40031.09 |
| 44 | 2023-07-03 | 21.044 | 44000 | 41682.58 |
| 45 | 2023-08-01 | 20.904 | 45000 | 42405.28 |
| 46 | 2023-09-01 | 20.364 | 46000 | 42309.85 |
| 47 | 2023-10-02 | 19.121 | 47000 | 40727.30 |
| 48 | 2023-11-01 | 19.019 | 48000 | 41510.04 |
| 49 | 2023-12-01 | 20.368 | 49000 | 45454.31 |
| 50 | 2024-01-02 | 21.117 | 50000 | 48125.82 |
| 51 | 2024-02-01 | 21.167 | 51000 | 49239.77 |
| 52 | 2024-03-01 | 20.972 | 52000 | 49786.15 |
| 53 | 2024-04-01 | 21.218 | 53000 | 51370.13 |
| 54 | 2024-05-01 | 20.746 | 54000 | 51227.39 |
| 55 | 2024-06-03 | 21.476 | 55000 | 54029.96 |
| 56 | 2024-07-01 | 21.247 | 56000 | 54453.83 |
| 57 | 2024-08-01 | 21.92 | 57000 | 57178.66 |
| 58 | 2024-09-03 | 22.222 | 58000 | 58966.43 |
| 59 | 2024-10-01 | 23.164 | 59000 | 62466.04 |
| 60 | 2024-11-01 | 22.034 | 60000 | 60418.79 |
| 61 | 2024-12-02 | 22.314 | 61000 | 62186.57 |
| 62 | 2025-01-02 | 21.307 | 62000 | 60380.17 |
| 63 | 2025-02-03 | 21.727 | 63000 | 62570.38 |
| 64 | 2025-03-03 | 22.237 | 64000 | 65039.10 |
| 65 | 2025-04-01 | 22.39 | 65000 | 66486.59 |
| 66 | 2025-05-01 | 21.97 | 66000 | 66239.41 |
| 67 | 2025-06-02 | 22.144 | 67000 | 67764.02 |
| 68 | 2025-07-01 | 22.66 | 68000 | 70343.06 |
| 69 | 2025-08-01 | 22.59 | 69000 | 71125.76 |
| 70 | 2025-09-02 | 22.885 | 70000 | 73054.58 |
| 71 | 2025-10-01 | 23.771 | 71000 | 76882.92 |
| 72 | 2025-11-03 | 24.07 | 72000 | 78849.98 |
| 73 | 2025-12-01 | 24.1 | 73000 | 79948.25 |
| 74 | 2026-01-02 | 24.269 | 74000 | 81508.89 |