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 | 2018-08-28 | 20.17 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 20.12 | 2000 | 1997.52 |
| 3 | 2018-10-01 | 20.421 | 3000 | 3027.40 |
| 4 | 2018-11-02 | 19.091 | 4000 | 3830.23 |
| 5 | 2018-12-03 | 19.741 | 5000 | 4960.64 |
| 6 | 2019-01-02 | 17.922 | 6000 | 5503.55 |
| 7 | 2019-02-01 | 19.18 | 7000 | 6889.86 |
| 8 | 2019-03-01 | 19.911 | 8000 | 8152.45 |
| 9 | 2019-04-01 | 20.375 | 9000 | 9342.44 |
| 10 | 2019-05-01 | 20.841 | 10000 | 10556.11 |
| 11 | 2019-06-03 | 19.504 | 11000 | 10878.91 |
| 12 | 2019-07-01 | 21.088 | 12000 | 12762.43 |
| 13 | 2019-08-01 | 21.129 | 13000 | 13787.24 |
| 14 | 2019-09-03 | 20.767 | 14000 | 14551.03 |
| 15 | 2019-10-01 | 21.064 | 15000 | 15759.13 |
| 16 | 2019-11-01 | 22.026 | 16000 | 17478.86 |
| 17 | 2019-12-02 | 22.56 | 17000 | 18902.61 |
| 18 | 2020-01-02 | 23.673 | 18000 | 20835.18 |
| 19 | 2020-02-03 | 23.505 | 19000 | 21687.32 |
| 20 | 2020-03-02 | 22.857 | 20000 | 22089.43 |
| 21 | 2020-04-01 | 18.631 | 21000 | 19005.34 |
| 22 | 2020-05-01 | 21.339 | 22000 | 22767.75 |
| 23 | 2020-06-01 | 22.97 | 23000 | 25507.96 |
| 24 | 2020-07-01 | 23.389 | 24000 | 26973.25 |
| 25 | 2020-08-03 | 25.133 | 25000 | 29984.51 |
| 26 | 2020-09-01 | 27.917 | 26000 | 34305.92 |
| 27 | 2020-10-01 | 27.132 | 27000 | 34341.27 |
| 28 | 2020-11-02 | 26.921 | 28000 | 35074.20 |
| 29 | 2020-12-01 | 29.545 | 29000 | 39492.90 |
| 30 | 2021-01-04 | 30.8 | 30000 | 42170.46 |
| 31 | 2021-02-01 | 31.35 | 31000 | 43923.50 |
| 32 | 2021-03-01 | 32.239 | 32000 | 46169.05 |
| 33 | 2021-04-01 | 33.081 | 33000 | 48374.87 |
| 34 | 2021-05-03 | 34.134 | 34000 | 50914.69 |
| 35 | 2021-06-01 | 34.164 | 35000 | 51959.44 |
| 36 | 2021-07-01 | 35.314 | 36000 | 54708.45 |
| 37 | 2021-08-02 | 35.691 | 37000 | 56292.50 |
| 38 | 2021-09-01 | 37.051 | 38000 | 59437.52 |
| 39 | 2021-10-01 | 35.5 | 39000 | 57949.39 |
| 40 | 2021-11-01 | 37.46 | 40000 | 62148.85 |
| 41 | 2021-12-01 | 37.14 | 41000 | 62617.95 |
| 42 | 2022-01-03 | 38.599 | 42000 | 66077.82 |
| 43 | 2022-02-01 | 37.059 | 43000 | 64441.48 |
| 44 | 2022-03-01 | 34.699 | 44000 | 61337.71 |
| 45 | 2022-04-01 | 36.252 | 45000 | 65082.96 |
| 46 | 2022-05-02 | 33.76 | 46000 | 61609.09 |
| 47 | 2022-06-01 | 33.792 | 47000 | 62667.49 |
| 48 | 2022-07-01 | 31.792 | 48000 | 59958.47 |
| 49 | 2022-08-01 | 33.488 | 49000 | 64157.06 |
| 50 | 2022-09-01 | 32.302 | 50000 | 62884.90 |
| 51 | 2022-10-03 | 30.271 | 51000 | 59930.99 |
| 52 | 2022-11-01 | 31.811 | 52000 | 63979.90 |
| 53 | 2022-12-01 | 33.671 | 53000 | 68720.83 |
| 54 | 2023-01-03 | 32.184 | 54000 | 66685.93 |
| 55 | 2023-02-01 | 34.125 | 55000 | 71707.73 |
| 56 | 2023-03-01 | 33.054 | 56000 | 70457.21 |
| 57 | 2023-04-03 | 34.271 | 57000 | 74051.34 |
| 58 | 2023-05-01 | 34.537 | 58000 | 75626.10 |
| 59 | 2023-06-01 | 34.991 | 59000 | 77620.23 |
| 60 | 2023-07-03 | 36.463 | 60000 | 81885.56 |
| 61 | 2023-08-01 | 37.719 | 61000 | 85706.18 |
| 62 | 2023-09-01 | 37.501 | 62000 | 86210.83 |
| 63 | 2023-10-02 | 35.944 | 63000 | 83631.45 |
| 64 | 2023-11-01 | 35.574 | 64000 | 83770.57 |
| 65 | 2023-12-01 | 38.383 | 65000 | 91385.27 |
| 66 | 2024-01-02 | 39.386 | 66000 | 94773.29 |
| 67 | 2024-02-01 | 40.544 | 67000 | 98559.75 |
| 68 | 2024-03-01 | 41.974 | 68000 | 103035.99 |
| 69 | 2024-04-01 | 42.223 | 69000 | 104647.22 |
| 70 | 2024-05-01 | 40.602 | 70000 | 101629.67 |
| 71 | 2024-06-03 | 41.19 | 71000 | 104101.47 |
| 72 | 2024-07-01 | 42.597 | 72000 | 108657.45 |
| 73 | 2024-08-01 | 42.898 | 73000 | 110425.25 |
| 74 | 2024-09-03 | 44.072 | 74000 | 114447.29 |
| 75 | 2024-10-01 | 44.904 | 75000 | 117607.85 |
| 76 | 2024-11-01 | 44.758 | 76000 | 118225.46 |
| 77 | 2024-12-02 | 46.733 | 77000 | 124442.30 |
| 78 | 2025-01-02 | 45.115 | 78000 | 121133.83 |
| 79 | 2025-02-03 | 46.888 | 79000 | 126894.34 |
| 80 | 2025-03-03 | 46.368 | 80000 | 126487.04 |
| 81 | 2025-04-01 | 44.996 | 81000 | 123744.37 |
| 82 | 2025-05-01 | 43.888 | 82000 | 121697.24 |
| 83 | 2025-06-02 | 45.419 | 83000 | 126942.56 |
| 84 | 2025-07-01 | 46.667 | 84000 | 131430.62 |
| 85 | 2025-08-01 | 45.504 | 85000 | 129155.20 |
| 86 | 2025-09-02 | 46.971 | 86000 | 134319.03 |
| 87 | 2025-10-01 | 47.426 | 87000 | 136620.15 |
| 88 | 2025-11-03 | 47.428 | 88000 | 137625.92 |
| 89 | 2025-12-01 | 47.624 | 89000 | 139194.67 |
| 90 | 2026-01-02 | 48.169 | 90000 | 141787.58 |