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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-02-06 | 17.591 | 1000 | 1000.00 |
| 2 | 2018-03-12 | 18.496 | 2000 | 2051.45 |
| 3 | 2018-05-09 | 18.84 | 3000 | 3089.60 |
| 4 | 2018-06-06 | 18.097 | 4000 | 3967.76 |
| 5 | 2018-07-20 | 18.967 | 5000 | 5158.50 |
| 6 | 2018-08-16 | 19.06 | 6000 | 6183.80 |
| 7 | 2018-10-09 | 18.84 | 7000 | 7112.42 |
| 8 | 2019-02-22 | 19.73 | 8000 | 8448.41 |
| 9 | 2019-03-21 | 20.126 | 9000 | 9617.98 |
| 10 | 2019-05-02 | 21.026 | 10000 | 11048.08 |
| 11 | 2019-06-04 | 20.767 | 11000 | 11911.98 |
| 12 | 2019-07-09 | 21.578 | 12000 | 13377.18 |
| 13 | 2019-08-21 | 21.511 | 13000 | 14335.64 |
| 14 | 2019-10-23 | 21.71 | 14000 | 15468.26 |
| 15 | 2020-01-17 | 23.46 | 15000 | 17715.13 |
| 16 | 2020-02-19 | 24.26 | 16000 | 19319.22 |
| 17 | 2020-03-09 | 20.161 | 17000 | 17055.02 |
| 18 | 2020-04-23 | 21.251 | 18000 | 18977.10 |
| 19 | 2020-05-04 | 20.855 | 19000 | 19623.47 |
| 20 | 2020-07-02 | 22.385 | 20000 | 22063.12 |
| 21 | 2020-08-13 | 22.628 | 21000 | 23302.63 |
| 22 | 2020-09-08 | 22.812 | 22000 | 24492.11 |
| 23 | 2020-10-01 | 22.775 | 23000 | 25452.39 |
| 24 | 2020-11-18 | 23.218 | 24000 | 26947.47 |
| 25 | 2021-01-07 | 23.561 | 25000 | 28345.56 |
| 26 | 2021-02-17 | 23.712 | 26000 | 29527.23 |
| 27 | 2021-03-01 | 23.429 | 27000 | 30174.82 |
| 28 | 2021-06-14 | 26.617 | 28000 | 35280.73 |
| 29 | 2021-07-09 | 26.876 | 29000 | 36624.03 |
| 30 | 2021-08-11 | 27.689 | 30000 | 38731.91 |
| 31 | 2021-09-08 | 27.335 | 31000 | 39236.73 |
| 32 | 2021-10-14 | 26.632 | 32000 | 39227.64 |
| 33 | 2021-11-01 | 27.344 | 33000 | 41276.38 |
| 34 | 2021-12-21 | 28.413 | 34000 | 43890.06 |
| 35 | 2022-01-14 | 27.926 | 35000 | 44137.78 |
| 36 | 2022-02-02 | 27.407 | 36000 | 44317.49 |
| 37 | 2022-03-01 | 26.349 | 37000 | 43606.69 |
| 38 | 2022-04-01 | 27.312 | 38000 | 46200.42 |
| 39 | 2022-05-03 | 26.99 | 39000 | 46655.73 |
| 40 | 2022-06-07 | 25.889 | 40000 | 45752.51 |
| 41 | 2022-07-01 | 24.044 | 41000 | 43491.92 |
| 42 | 2022-08-02 | 25.004 | 42000 | 46228.42 |
| 43 | 2022-09-01 | 24.288 | 43000 | 45904.65 |
| 44 | 2022-10-03 | 22.717 | 44000 | 43935.44 |
| 45 | 2022-11-01 | 24.275 | 45000 | 47948.66 |
| 46 | 2022-12-01 | 25.051 | 46000 | 50481.44 |
| 47 | 2023-01-03 | 24.44 | 47000 | 50250.18 |
| 48 | 2023-02-01 | 25.142 | 48000 | 52693.54 |
| 49 | 2023-03-08 | 24.6 | 49000 | 52557.59 |
| 50 | 2023-04-04 | 25.142 | 50000 | 54715.57 |
| 51 | 2023-05-02 | 26.167 | 51000 | 57946.24 |
| 52 | 2023-06-01 | 25.685 | 52000 | 57878.86 |
| 53 | 2023-07-04 | 25.485 | 53000 | 58428.18 |
| 54 | 2023-08-02 | 25.445 | 54000 | 59336.47 |
| 55 | 2023-09-05 | 25 | 55000 | 59298.75 |
| 56 | 2023-10-02 | 24.835 | 56000 | 59907.38 |
| 57 | 2023-11-01 | 23.665 | 57000 | 58085.09 |
| 58 | 2023-12-01 | 24.65 | 58000 | 61502.75 |
| 59 | 2024-01-03 | 25.343 | 59000 | 64231.81 |
| 60 | 2024-02-01 | 25.333 | 60000 | 65206.46 |
| 61 | 2024-03-01 | 25.712 | 61000 | 67182.00 |
| 62 | 2024-04-02 | 26.245 | 62000 | 69574.66 |
| 63 | 2024-05-02 | 25.82 | 63000 | 69448.00 |
| 64 | 2024-06-03 | 27.41 | 64000 | 74724.61 |
| 65 | 2024-07-01 | 27.48 | 65000 | 75915.45 |
| 66 | 2024-08-02 | 27.235 | 66000 | 76238.62 |
| 67 | 2024-09-02 | 28.21 | 67000 | 79967.92 |
| 68 | 2024-10-02 | 27.62 | 68000 | 79295.43 |
| 69 | 2024-11-01 | 26.993 | 69000 | 78495.35 |
| 70 | 2024-12-02 | 26.763 | 70000 | 78826.51 |
| 71 | 2025-01-03 | 26.563 | 71000 | 79237.44 |
| 72 | 2025-02-03 | 28.6 | 72000 | 86313.81 |
| 73 | 2025-03-03 | 29.522 | 73000 | 90096.38 |
| 74 | 2025-04-01 | 29.08 | 74000 | 89747.46 |
| 75 | 2025-05-02 | 28.26 | 75000 | 88216.76 |
| 76 | 2025-06-02 | 28.42 | 76000 | 89716.22 |
| 77 | 2025-07-01 | 27.903 | 77000 | 89084.15 |
| 78 | 2025-08-01 | 27.952 | 78000 | 90240.59 |