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 | 2018-01-26 | 13.694 | 1000 | 1000.00 |
| 2 | 2018-02-14 | 13.61 | 2000 | 1993.87 |
| 3 | 2018-03-12 | 13.645 | 3000 | 2998.99 |
| 4 | 2018-04-04 | 13.985 | 4000 | 4073.72 |
| 5 | 2018-05-30 | 13.572 | 5000 | 4953.42 |
| 6 | 2018-06-21 | 13.6 | 6000 | 5963.64 |
| 7 | 2018-09-13 | 13.554 | 7000 | 6943.47 |
| 8 | 2018-10-16 | 13.56 | 8000 | 7946.54 |
| 9 | 2018-11-07 | 13.544 | 9000 | 8937.16 |
| 10 | 2018-12-07 | 13.46 | 10000 | 9881.73 |
| 11 | 2019-01-07 | 13.44 | 11000 | 10867.05 |
| 12 | 2019-02-14 | 13.568 | 12000 | 11970.55 |
| 13 | 2019-03-11 | 13.602 | 13000 | 13000.54 |
| 14 | 2019-10-16 | 13.802 | 14000 | 14191.70 |
| 15 | 2019-11-07 | 13.793 | 15000 | 15182.45 |
| 16 | 2019-12-19 | 13.816 | 16000 | 16207.76 |
| 17 | 2020-01-02 | 13.822 | 17000 | 17214.80 |
| 18 | 2020-02-07 | 13.826 | 18000 | 18219.78 |
| 19 | 2020-03-02 | 13.792 | 19000 | 19174.98 |
| 20 | 2020-04-09 | 13.274 | 20000 | 19454.80 |
| 21 | 2020-05-07 | 13.342 | 21000 | 20554.47 |
| 22 | 2020-06-19 | 13.56 | 22000 | 21890.32 |
| 23 | 2020-07-03 | 13.57 | 23000 | 22906.46 |
| 24 | 2020-08-06 | 13.685 | 24000 | 24100.58 |
| 25 | 2020-09-01 | 13.672 | 25000 | 25077.69 |
| 26 | 2020-10-06 | 13.74 | 26000 | 26202.41 |
| 27 | 2020-11-02 | 13.772 | 27000 | 27263.44 |
| 28 | 2020-12-10 | 13.888 | 28000 | 28493.08 |
| 29 | 2021-01-06 | 13.853 | 29000 | 29421.27 |
| 30 | 2021-02-03 | 13.824 | 30000 | 30359.68 |
| 31 | 2021-03-02 | 13.815 | 31000 | 31339.91 |
| 32 | 2021-04-09 | 13.824 | 32000 | 32360.33 |
| 33 | 2021-10-21 | 13.755 | 33000 | 33198.81 |
| 34 | 2021-12-01 | 13.745 | 34000 | 34174.67 |
| 35 | 2022-02-17 | 13.44 | 35000 | 34416.34 |
| 36 | 2022-06-27 | 12.681 | 36000 | 33472.74 |
| 37 | 2022-08-01 | 13.096 | 37000 | 35568.17 |
| 38 | 2022-11-24 | 12.635 | 38000 | 35316.12 |
| 39 | 2022-12-19 | 12.56 | 39000 | 36106.48 |
| 40 | 2023-01-12 | 12.646 | 40000 | 37353.71 |
| 41 | 2023-03-31 | 12.555 | 41000 | 38084.91 |
| 42 | 2023-04-14 | 12.596 | 42000 | 39209.29 |
| 43 | 2023-05-03 | 12.637 | 43000 | 40336.91 |
| 44 | 2023-06-29 | 12.578 | 44000 | 41148.59 |
| 45 | 2023-07-04 | 12.578 | 45000 | 42148.59 |
| 46 | 2023-09-05 | 12.582 | 46000 | 43161.99 |
| 47 | 2023-12-19 | 13.021 | 47000 | 45667.96 |
| 48 | 2024-01-05 | 13.007 | 48000 | 46618.86 |
| 49 | 2024-03-11 | 12.96 | 49000 | 47450.40 |
| 50 | 2024-04-02 | 12.984 | 50000 | 48538.27 |
| 51 | 2024-05-21 | 13.005 | 51000 | 49616.78 |
| 52 | 2024-06-28 | 13.074 | 52000 | 50880.03 |
| 53 | 2024-07-05 | 13.111 | 53000 | 52024.02 |
| 54 | 2024-08-16 | 13.066 | 54000 | 52845.46 |
| 55 | 2024-10-11 | 13.22 | 55000 | 54468.32 |
| 56 | 2024-11-08 | 13.28 | 56000 | 55715.52 |
| 57 | 2024-12-12 | 13.401 | 57000 | 57223.17 |
| 58 | 2025-01-06 | 13.316 | 58000 | 57860.22 |
| 59 | 2025-02-04 | 13.161 | 59000 | 58186.72 |
| 60 | 2025-03-11 | 13.148 | 60000 | 59129.24 |
| 61 | 2025-04-02 | 13.191 | 61000 | 60322.62 |
| 62 | 2025-05-07 | 13.275 | 62000 | 61706.76 |
| 63 | 2025-06-10 | 13.357 | 63000 | 63087.92 |
| 64 | 2025-07-03 | 13.462 | 64000 | 64583.86 |
| 65 | 2025-08-04 | 13.222 | 65000 | 64432.46 |