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 | 2018-02-22 | 10.014 | 1000 | 1000.00 |
| 2 | 2018-03-08 | 9.948 | 2000 | 1993.41 |
| 3 | 2018-04-06 | 9.997 | 3000 | 3003.23 |
| 4 | 2018-05-02 | 9.885 | 4000 | 3969.58 |
| 5 | 2018-08-28 | 9.869 | 5000 | 4963.16 |
| 6 | 2018-10-10 | 9.784 | 6000 | 5920.41 |
| 7 | 2018-11-28 | 9.629 | 7000 | 6826.62 |
| 8 | 2018-12-07 | 9.573 | 8000 | 7786.92 |
| 9 | 2019-01-11 | 9.698 | 9000 | 8888.59 |
| 10 | 2019-02-25 | 9.877 | 10000 | 10052.65 |
| 11 | 2019-03-07 | 9.871 | 11000 | 11046.55 |
| 12 | 2019-04-02 | 9.975 | 12000 | 12162.93 |
| 13 | 2019-05-15 | 9.707 | 13000 | 12836.15 |
| 14 | 2019-06-03 | 9.636 | 14000 | 13742.26 |
| 15 | 2019-07-08 | 9.787 | 15000 | 14957.61 |
| 16 | 2019-08-05 | 9.717 | 16000 | 15850.63 |
| 17 | 2019-09-11 | 9.802 | 17000 | 16989.28 |
| 18 | 2019-10-01 | 9.811 | 18000 | 18004.88 |
| 19 | 2019-11-15 | 9.849 | 19000 | 19074.62 |
| 20 | 2019-12-06 | 9.906 | 20000 | 20185.01 |
| 21 | 2020-01-28 | 10.044 | 21000 | 21466.21 |
| 22 | 2020-02-05 | 10.058 | 22000 | 22496.13 |
| 23 | 2020-03-03 | 9.874 | 23000 | 23084.58 |
| 24 | 2020-04-21 | 9.024 | 24000 | 22097.36 |
| 25 | 2020-05-06 | 9.109 | 25000 | 23305.50 |
| 26 | 2020-07-14 | 9.22 | 26000 | 24589.49 |
| 27 | 2020-09-08 | 9.408 | 27000 | 26090.88 |
| 28 | 2020-10-05 | 9.468 | 28000 | 27257.28 |
| 29 | 2020-11-02 | 9.394 | 29000 | 28044.24 |
| 30 | 2020-12-02 | 9.706 | 30000 | 29975.67 |
| 31 | 2021-01-04 | 9.82 | 31000 | 31327.74 |
| 32 | 2021-02-04 | 9.815 | 32000 | 32311.79 |
| 33 | 2021-03-01 | 9.875 | 33000 | 33509.31 |
| 34 | 2021-04-01 | 9.949 | 34000 | 34760.42 |
| 35 | 2021-05-04 | 9.456 | 35000 | 34037.95 |
| 36 | 2021-06-01 | 9.47 | 36000 | 35088.34 |
| 37 | 2021-07-01 | 9.528 | 37000 | 36303.25 |
| 38 | 2021-08-02 | 9.536 | 38000 | 37333.73 |
| 39 | 2021-09-07 | 9.549 | 39000 | 38384.62 |
| 40 | 2021-10-01 | 9.522 | 40000 | 39276.09 |
| 41 | 2021-11-01 | 9.523 | 41000 | 40280.21 |
| 42 | 2021-12-06 | 9.475 | 42000 | 41077.18 |
| 43 | 2022-01-04 | 9.541 | 43000 | 42363.32 |
| 44 | 2022-02-04 | 9.326 | 44000 | 42408.69 |
| 45 | 2022-03-01 | 9.409 | 45000 | 43786.12 |
| 46 | 2022-04-11 | 9.246 | 46000 | 44027.57 |
| 47 | 2022-05-13 | 8.916 | 47000 | 43456.18 |
| 48 | 2022-06-13 | 8.576 | 48000 | 42799.04 |
| 49 | 2022-07-05 | 8.592 | 49000 | 43878.89 |
| 50 | 2022-08-02 | 8.937 | 50000 | 46640.78 |
| 51 | 2022-09-01 | 8.466 | 51000 | 45182.71 |
| 52 | 2022-10-03 | 8.38 | 52000 | 45723.73 |
| 53 | 2022-11-02 | 8.58 | 53000 | 47814.99 |
| 54 | 2022-12-01 | 8.787 | 54000 | 49968.57 |
| 55 | 2023-01-03 | 8.8 | 55000 | 51042.49 |
| 56 | 2023-02-01 | 8.878 | 56000 | 52494.91 |
| 57 | 2023-03-01 | 8.578 | 57000 | 51721.04 |
| 58 | 2023-04-03 | 8.586 | 58000 | 52769.27 |
| 59 | 2023-05-02 | 8.575 | 59000 | 53701.67 |
| 60 | 2023-06-01 | 8.585 | 60000 | 54764.29 |
| 61 | 2023-07-03 | 8.627 | 61000 | 56032.22 |
| 62 | 2023-08-04 | 8.647 | 62000 | 57162.11 |
| 63 | 2023-09-01 | 8.42 | 63000 | 56661.50 |
| 64 | 2023-10-04 | 8.38 | 64000 | 57392.33 |
| 65 | 2023-11-01 | 8.404 | 65000 | 58556.70 |
| 66 | 2023-12-04 | 8.575 | 66000 | 60748.18 |
| 67 | 2024-01-02 | 8.681 | 67000 | 62499.11 |
| 68 | 2024-02-01 | 8.703 | 68000 | 63657.50 |
| 69 | 2024-03-01 | 8.42 | 69000 | 62587.52 |
| 70 | 2024-04-02 | 8.422 | 70000 | 63602.39 |
| 71 | 2024-05-02 | 8.424 | 71000 | 64617.49 |
| 72 | 2024-06-03 | 8.469 | 72000 | 65962.67 |
| 73 | 2024-07-01 | 8.495 | 73000 | 67165.18 |
| 74 | 2024-08-01 | 8.584 | 74000 | 68868.85 |
| 75 | 2024-09-02 | 8.438 | 75000 | 68697.50 |
| 76 | 2024-10-02 | 8.516 | 76000 | 70332.53 |
| 77 | 2024-11-04 | 8.575 | 77000 | 71819.81 |
| 78 | 2024-12-02 | 8.584 | 78000 | 72895.19 |
| 79 | 2025-01-02 | 8.656 | 79000 | 74506.61 |
| 80 | 2025-02-03 | 8.723 | 80000 | 76083.31 |
| 81 | 2025-03-03 | 8.542 | 81000 | 75504.60 |
| 82 | 2025-04-01 | 8.51 | 82000 | 76221.75 |
| 83 | 2025-05-02 | 8.547 | 83000 | 77553.15 |
| 84 | 2025-06-02 | 8.667 | 84000 | 79641.99 |
| 85 | 2025-07-01 | 8.675 | 85000 | 80715.51 |
| 86 | 2025-08-01 | 8.698 | 86000 | 81929.51 |