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 | 17.509 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 17.489 | 2000 | 1998.86 |
| 3 | 2018-03-02 | 17.665 | 3000 | 3018.97 |
| 4 | 2018-05-30 | 16.95 | 4000 | 3896.78 |
| 5 | 2018-06-01 | 16.917 | 5000 | 4889.19 |
| 6 | 2018-07-02 | 16.871 | 6000 | 5875.90 |
| 7 | 2018-08-01 | 16.961 | 7000 | 6907.24 |
| 8 | 2018-09-20 | 16.911 | 8000 | 7886.88 |
| 9 | 2018-12-05 | 16.57 | 9000 | 8727.85 |
| 10 | 2019-02-05 | 17.256 | 10000 | 10089.18 |
| 11 | 2020-04-06 | 18.213 | 11000 | 11648.72 |
| 12 | 2020-05-04 | 19.036 | 12000 | 13175.09 |
| 13 | 2020-06-01 | 19.48 | 13000 | 14482.39 |
| 14 | 2020-07-01 | 19.856 | 14000 | 15761.93 |
| 15 | 2020-08-03 | 20.47 | 15000 | 17249.33 |
| 16 | 2020-09-01 | 20.03 | 16000 | 17878.56 |
| 17 | 2020-10-01 | 19.983 | 17000 | 18836.61 |
| 18 | 2020-11-02 | 19.88 | 18000 | 19739.51 |
| 19 | 2020-12-01 | 20.55 | 19000 | 21404.78 |
| 20 | 2021-01-08 | 20.064 | 20000 | 21898.56 |
| 21 | 2021-02-02 | 20.024 | 21000 | 22854.91 |
| 22 | 2021-03-02 | 19.572 | 22000 | 23339.01 |
| 23 | 2021-04-01 | 19.332 | 23000 | 24052.81 |
| 24 | 2021-05-12 | 19.45 | 24000 | 25199.63 |
| 25 | 2021-06-07 | 19.622 | 25000 | 26422.47 |
| 26 | 2021-07-08 | 20.15 | 26000 | 28133.46 |
| 27 | 2021-08-03 | 20.34 | 27000 | 29398.74 |
| 28 | 2021-09-01 | 20.185 | 28000 | 30174.71 |
| 29 | 2021-10-04 | 19.942 | 29000 | 30811.45 |
| 30 | 2021-11-01 | 19.88 | 30000 | 31715.65 |
| 31 | 2022-01-06 | 19.444 | 31000 | 32020.08 |
| 32 | 2022-02-07 | 18.866 | 32000 | 32068.24 |
| 33 | 2022-03-07 | 18.568 | 33000 | 32561.70 |
| 34 | 2022-05-05 | 17.029 | 34000 | 30862.84 |
| 35 | 2022-06-06 | 16.961 | 35000 | 31739.60 |
| 36 | 2022-07-11 | 16.743 | 36000 | 32331.65 |
| 37 | 2022-08-01 | 17.253 | 37000 | 34316.49 |
| 38 | 2022-09-01 | 16.371 | 38000 | 33562.17 |
| 39 | 2022-10-04 | 15.927 | 39000 | 33651.93 |
| 40 | 2022-11-04 | 15.406 | 40000 | 33551.12 |
| 41 | 2022-12-02 | 16.335 | 41000 | 36574.29 |
| 42 | 2023-01-03 | 16.094 | 42000 | 37034.69 |
| 43 | 2023-02-06 | 16.547 | 43000 | 39077.11 |
| 44 | 2023-03-01 | 15.863 | 44000 | 38461.78 |
| 45 | 2023-04-04 | 16.498 | 45000 | 41001.42 |
| 46 | 2023-05-02 | 16.292 | 46000 | 41489.46 |
| 47 | 2023-06-05 | 16.16 | 47000 | 42153.31 |
| 48 | 2023-07-03 | 16.271 | 48000 | 43442.85 |
| 49 | 2023-08-01 | 16.301 | 49000 | 44522.95 |
| 50 | 2023-09-01 | 16.109 | 50000 | 44998.54 |
| 51 | 2023-10-02 | 15.597 | 51000 | 44568.33 |
| 52 | 2023-11-01 | 15.267 | 52000 | 44625.36 |
| 53 | 2023-12-04 | 16.301 | 53000 | 48647.73 |
| 54 | 2024-01-03 | 16.629 | 54000 | 50626.60 |
| 55 | 2024-02-01 | 16.768 | 55000 | 52049.78 |
| 56 | 2024-03-01 | 16.53 | 56000 | 52311.00 |
| 57 | 2024-04-02 | 16.56 | 57000 | 53405.94 |
| 58 | 2024-05-02 | 16.296 | 58000 | 53554.54 |
| 59 | 2024-06-03 | 16.526 | 59000 | 55310.40 |
| 60 | 2024-07-01 | 16.6 | 60000 | 56558.07 |
| 61 | 2024-08-01 | 16.96 | 61000 | 58784.63 |
| 62 | 2024-09-02 | 17.181 | 62000 | 60550.63 |
| 63 | 2024-10-04 | 17.275 | 63000 | 61881.92 |
| 64 | 2024-11-01 | 17.008 | 64000 | 61925.48 |
| 65 | 2024-12-02 | 17.202 | 65000 | 63631.82 |
| 66 | 2025-01-02 | 16.846 | 66000 | 63314.95 |
| 67 | 2025-02-05 | 16.951 | 67000 | 64709.59 |
| 68 | 2025-03-04 | 17.269 | 68000 | 66923.53 |
| 69 | 2025-04-02 | 17.204 | 69000 | 67671.64 |
| 70 | 2025-05-02 | 17.08 | 70000 | 68183.88 |
| 71 | 2025-06-03 | 17.115 | 71000 | 69323.61 |
| 72 | 2025-07-01 | 17.433 | 72000 | 71611.65 |
| 73 | 2025-08-04 | 17.45 | 73000 | 72681.48 |