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 | 2019-09-12 | 52.75 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 47.03 | 2000 | 1891.56 |
| 3 | 2019-11-01 | 58.25 | 3000 | 3342.84 |
| 4 | 2019-12-02 | 64.75 | 4000 | 4715.86 |
| 5 | 2020-01-02 | 72.83 | 5000 | 6304.34 |
| 6 | 2020-02-03 | 93.82 | 6000 | 9121.28 |
| 7 | 2020-03-02 | 79.37 | 7000 | 8716.44 |
| 8 | 2020-04-01 | 58.39 | 8000 | 7412.41 |
| 9 | 2020-05-01 | 78.41 | 9000 | 10953.88 |
| 10 | 2020-06-01 | 81.95 | 10000 | 12448.41 |
| 11 | 2020-07-01 | 88 | 11000 | 14367.43 |
| 12 | 2020-08-03 | 99.01 | 12000 | 17164.99 |
| 13 | 2020-09-01 | 113.73 | 13000 | 20716.94 |
| 14 | 2020-10-01 | 126.47 | 14000 | 24037.64 |
| 15 | 2020-11-02 | 136.05 | 15000 | 26858.47 |
| 16 | 2020-12-01 | 149.84 | 16000 | 30580.84 |
| 17 | 2021-01-04 | 140.56 | 17000 | 29686.89 |
| 18 | 2021-02-01 | 176.83 | 18000 | 38347.27 |
| 19 | 2021-03-01 | 186.75 | 19000 | 41498.52 |
| 20 | 2021-04-01 | 185.79 | 20000 | 42285.19 |
| 21 | 2021-05-03 | 192.58 | 21000 | 44830.57 |
| 22 | 2021-06-01 | 176.25 | 22000 | 42029.12 |
| 23 | 2021-07-01 | 189.94 | 23000 | 46293.68 |
| 24 | 2021-08-02 | 178.24 | 24000 | 44442.07 |
| 25 | 2021-09-01 | 179.54 | 25000 | 45766.21 |
| 26 | 2021-10-01 | 143.78 | 26000 | 37650.69 |
| 27 | 2021-11-01 | 163.7 | 27000 | 43867.01 |
| 28 | 2021-12-01 | 144.29 | 28000 | 39665.67 |
| 29 | 2022-01-03 | 145.79 | 29000 | 41078.02 |
| 30 | 2022-02-01 | 99.46 | 30000 | 29024.01 |
| 31 | 2022-03-01 | 80.91 | 31000 | 24610.82 |
| 32 | 2022-04-01 | 81.12 | 32000 | 25674.70 |
| 33 | 2022-05-02 | 50.85 | 33000 | 17094.16 |
| 34 | 2022-06-01 | 46.14 | 34000 | 16510.81 |
| 35 | 2022-07-01 | 46.86 | 35000 | 17768.46 |
| 36 | 2022-08-01 | 39.84 | 36000 | 16106.60 |
| 37 | 2022-09-01 | 32.26 | 37000 | 14042.14 |
| 38 | 2022-10-03 | 28.33 | 38000 | 13331.49 |
| 39 | 2022-11-01 | 28.22 | 39000 | 14279.73 |
| 40 | 2022-12-01 | 39.57 | 40000 | 21022.99 |
| 41 | 2023-01-03 | 35.33 | 41000 | 19770.34 |
| 42 | 2023-02-01 | 47.59 | 42000 | 27630.92 |
| 43 | 2023-03-01 | 46.63 | 43000 | 28073.54 |
| 44 | 2023-04-03 | 53.68 | 44000 | 33317.98 |
| 45 | 2023-05-01 | 52.41 | 45000 | 33529.72 |
| 46 | 2023-06-01 | 53.2 | 46000 | 35035.13 |
| 47 | 2023-07-03 | 56.74 | 47000 | 38366.42 |
| 48 | 2023-08-01 | 62.25 | 48000 | 43092.17 |
| 49 | 2023-09-01 | 54.05 | 49000 | 38415.77 |
| 50 | 2023-10-02 | 40.49 | 50000 | 29778.07 |
| 51 | 2023-11-01 | 34.32 | 51000 | 26240.39 |
| 52 | 2023-12-01 | 45.75 | 52000 | 35979.53 |
| 53 | 2024-01-02 | 54.3 | 53000 | 43703.58 |
| 54 | 2024-02-01 | 43.58 | 54000 | 36075.54 |
| 55 | 2024-03-01 | 45.56 | 55000 | 38714.59 |
| 56 | 2024-04-01 | 37.05 | 56000 | 32483.22 |
| 57 | 2024-05-01 | 26.92 | 57000 | 24601.84 |
| 58 | 2024-06-03 | 22.19 | 58000 | 21279.16 |
| 59 | 2024-07-01 | 18.59 | 59000 | 18826.93 |
| 60 | 2024-08-01 | 19.68 | 60000 | 20930.82 |
| 61 | 2024-09-03 | 23.03 | 61000 | 25493.74 |
| 62 | 2024-10-01 | 21.31 | 62000 | 24589.73 |
| 63 | 2024-11-01 | 16.33 | 63000 | 19843.28 |
| 64 | 2024-12-02 | 16.47 | 64000 | 21013.40 |
| 65 | 2025-01-02 | 14.19 | 65000 | 19104.44 |
| 66 | 2025-02-03 | 14.45 | 66000 | 20454.49 |
| 67 | 2025-03-03 | 9.85 | 67000 | 14943.03 |
| 68 | 2025-04-01 | 8.67 | 68000 | 14152.90 |
| 69 | 2025-05-01 | 8.1 | 69000 | 14222.43 |
| 70 | 2025-06-02 | 9.45 | 70000 | 17592.83 |
| 71 | 2025-07-01 | 12.06 | 71000 | 23451.81 |
| 72 | 2025-08-01 | 13.08 | 72000 | 26435.29 |
| 73 | 2025-09-02 | 13.37 | 73000 | 28021.40 |
| 74 | 2025-10-01 | 12.39 | 74000 | 26967.47 |
| 75 | 2025-11-03 | 13.7 | 75000 | 30818.76 |
| 76 | 2025-12-01 | 18.08 | 76000 | 41671.76 |
| 77 | 2026-01-02 | 16.62 | 77000 | 39306.67 |