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 | 2018-01-22 | 14.395 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 14.369 | 2000 | 1998.19 |
| 3 | 2018-03-01 | 14.276 | 3000 | 2985.26 |
| 4 | 2018-05-15 | 14.173 | 4000 | 3963.72 |
| 5 | 2018-06-13 | 14.173 | 5000 | 4963.72 |
| 6 | 2018-07-10 | 14.166 | 6000 | 5961.27 |
| 7 | 2018-08-01 | 14.171 | 7000 | 6963.38 |
| 8 | 2018-09-14 | 14.166 | 8000 | 7960.92 |
| 9 | 2018-10-17 | 14.115 | 9000 | 8932.26 |
| 10 | 2018-11-09 | 14.072 | 10000 | 9905.05 |
| 11 | 2018-12-06 | 14.044 | 11000 | 10885.34 |
| 12 | 2019-01-07 | 14.126 | 12000 | 11948.89 |
| 13 | 2019-02-05 | 14.28 | 13000 | 13079.16 |
| 14 | 2019-03-04 | 14.307 | 14000 | 14103.89 |
| 15 | 2019-04-11 | 14.435 | 15000 | 15230.07 |
| 16 | 2019-05-09 | 14.447 | 16000 | 16242.73 |
| 17 | 2019-06-06 | 14.577 | 17000 | 17388.89 |
| 18 | 2019-07-24 | 14.59 | 18000 | 18404.40 |
| 19 | 2019-08-12 | 14.757 | 19000 | 19615.06 |
| 20 | 2019-09-05 | 14.76 | 20000 | 20619.05 |
| 21 | 2019-11-21 | 14.744 | 21000 | 21596.70 |
| 22 | 2020-01-27 | 14.831 | 22000 | 22724.13 |
| 23 | 2020-02-20 | 14.867 | 23000 | 23779.29 |
| 24 | 2020-03-02 | 15.006 | 24000 | 25001.62 |
| 25 | 2020-04-01 | 14.348 | 25000 | 24905.32 |
| 26 | 2020-05-04 | 14.64 | 26000 | 26412.17 |
| 27 | 2020-06-01 | 14.87 | 27000 | 27827.12 |
| 28 | 2020-07-01 | 15.05 | 28000 | 29163.96 |
| 29 | 2020-08-03 | 15.152 | 29000 | 30361.62 |
| 30 | 2020-09-01 | 15.162 | 30000 | 31381.66 |
| 31 | 2020-10-02 | 15.106 | 31000 | 32265.75 |
| 32 | 2020-11-02 | 15.152 | 32000 | 33364.01 |
| 33 | 2020-12-01 | 15.235 | 33000 | 34546.77 |
| 34 | 2021-01-04 | 15.36 | 34000 | 35830.22 |
| 35 | 2021-02-02 | 15.237 | 35000 | 36543.29 |
| 36 | 2021-03-02 | 15.153 | 36000 | 37341.84 |
| 37 | 2021-04-09 | 15.124 | 37000 | 38270.37 |
| 38 | 2021-05-07 | 15.164 | 38000 | 39371.59 |
| 39 | 2021-06-01 | 15.209 | 39000 | 40488.43 |
| 40 | 2021-09-01 | 15.236 | 40000 | 41560.30 |
| 41 | 2021-10-08 | 15.178 | 41000 | 42402.09 |
| 42 | 2021-11-23 | 14.997 | 42000 | 42896.44 |
| 43 | 2022-03-18 | 14.407 | 43000 | 42208.84 |
| 44 | 2022-04-11 | 14.208 | 44000 | 42625.82 |
| 45 | 2022-08-22 | 14.06 | 45000 | 43181.80 |
| 46 | 2022-10-12 | 13.501 | 46000 | 42464.97 |
| 47 | 2022-11-11 | 13.67 | 47000 | 43996.53 |
| 48 | 2022-12-19 | 13.802 | 48000 | 45421.37 |
| 49 | 2023-02-13 | 13.789 | 49000 | 46378.59 |
| 50 | 2023-03-07 | 13.701 | 50000 | 47082.61 |
| 51 | 2023-04-04 | 13.949 | 51000 | 48934.84 |
| 52 | 2023-05-26 | 13.783 | 52000 | 49352.49 |
| 53 | 2023-06-13 | 13.812 | 53000 | 50456.33 |
| 54 | 2023-07-05 | 13.791 | 54000 | 51379.62 |
| 55 | 2023-08-14 | 13.795 | 55000 | 52394.52 |
| 56 | 2023-09-19 | 13.77 | 56000 | 53299.57 |
| 57 | 2023-10-06 | 13.669 | 57000 | 53908.63 |
| 58 | 2023-11-14 | 13.772 | 58000 | 55314.85 |
| 59 | 2023-12-05 | 14.025 | 59000 | 57331.01 |
| 60 | 2024-01-05 | 14.164 | 60000 | 58899.21 |
| 61 | 2024-02-02 | 14.273 | 61000 | 60352.48 |
| 62 | 2024-03-04 | 14.187 | 62000 | 60988.83 |
| 63 | 2024-04-05 | 14.242 | 63000 | 62225.27 |
| 64 | 2024-05-02 | 14.151 | 64000 | 62827.68 |
| 65 | 2024-06-21 | 14.336 | 65000 | 64649.04 |
| 66 | 2024-07-02 | 14.315 | 66000 | 65554.34 |
| 67 | 2024-08-14 | 14.637 | 67000 | 68028.92 |
| 68 | 2024-09-04 | 14.703 | 68000 | 69335.67 |
| 69 | 2024-10-01 | 14.816 | 69000 | 70868.55 |
| 70 | 2024-11-01 | 14.61 | 70000 | 70883.20 |
| 71 | 2024-12-04 | 14.69 | 71000 | 72271.33 |
| 72 | 2025-01-03 | 14.65 | 72000 | 73074.54 |
| 73 | 2025-02-03 | 14.701 | 73000 | 74328.93 |
| 74 | 2025-03-04 | 14.854 | 74000 | 76102.51 |
| 75 | 2025-04-03 | 14.907 | 75000 | 77374.05 |
| 76 | 2025-05-02 | 14.941 | 76000 | 78550.52 |
| 77 | 2025-06-02 | 14.945 | 77000 | 79571.55 |
| 78 | 2025-07-01 | 15.067 | 78000 | 81221.11 |
| 79 | 2025-08-04 | 15.13 | 79000 | 82560.73 |