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 | 2019-03-22 | 100.5 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 100.576 | 2000 | 2000.76 |
| 3 | 2019-05-06 | 99.899 | 3000 | 2987.29 |
| 4 | 2019-06-03 | 100.001 | 4000 | 3990.34 |
| 5 | 2019-07-01 | 101.2 | 5000 | 5038.18 |
| 6 | 2019-08-01 | 101.292 | 6000 | 6042.76 |
| 7 | 2019-09-02 | 101.41 | 7000 | 7049.80 |
| 8 | 2019-10-08 | 102.439 | 8000 | 8121.34 |
| 9 | 2019-11-01 | 102.59 | 9000 | 9133.31 |
| 10 | 2019-12-02 | 102.502 | 10000 | 10125.47 |
| 11 | 2020-01-02 | 102.606 | 11000 | 11135.75 |
| 12 | 2020-02-03 | 103.501 | 12000 | 12232.88 |
| 13 | 2020-03-02 | 104.79 | 13000 | 13385.23 |
| 14 | 2020-04-01 | 105.1 | 14000 | 14424.83 |
| 15 | 2020-05-06 | 106.7 | 15000 | 15644.42 |
| 16 | 2020-06-01 | 105.9 | 16000 | 16527.13 |
| 17 | 2020-07-01 | 105 | 17000 | 17386.67 |
| 18 | 2020-08-03 | 105.3 | 18000 | 18436.35 |
| 19 | 2020-09-01 | 105.259 | 19000 | 19429.17 |
| 20 | 2020-10-09 | 105 | 20000 | 20381.36 |
| 21 | 2020-11-02 | 106.3 | 21000 | 21633.70 |
| 22 | 2020-12-01 | 105.21 | 22000 | 22411.87 |
| 23 | 2021-01-04 | 106.326 | 23000 | 23649.60 |
| 24 | 2021-02-01 | 107 | 24000 | 24799.51 |
| 25 | 2021-03-01 | 106.96 | 25000 | 25790.24 |
| 26 | 2021-04-01 | 107.65 | 26000 | 26956.62 |
| 27 | 2021-05-06 | 107.81 | 27000 | 27996.68 |
| 28 | 2021-06-01 | 108.24 | 28000 | 29108.35 |
| 29 | 2021-07-01 | 108.49 | 29000 | 30175.58 |
| 30 | 2021-08-02 | 109.65 | 30000 | 31498.22 |
| 31 | 2021-09-01 | 109.88 | 31000 | 32564.29 |
| 32 | 2021-10-08 | 109.58 | 32000 | 33475.38 |
| 33 | 2021-11-01 | 109.8 | 33000 | 34542.59 |
| 34 | 2021-12-01 | 110.33 | 34000 | 35709.33 |
| 35 | 2022-01-04 | 110.72 | 35000 | 36835.55 |
| 36 | 2022-02-07 | 111.2 | 36000 | 37995.25 |
| 37 | 2022-03-01 | 110.68 | 37000 | 38817.57 |
| 38 | 2022-04-01 | 110.3 | 38000 | 39684.30 |
| 39 | 2022-05-05 | 110.75 | 39000 | 40846.20 |
| 40 | 2022-06-01 | 111.32 | 40000 | 42056.42 |
| 41 | 2022-07-01 | 111.15 | 41000 | 42992.20 |
| 42 | 2022-08-01 | 111.55 | 42000 | 44146.92 |
| 43 | 2022-09-01 | 111.43 | 43000 | 45099.42 |
| 44 | 2022-10-10 | 110.34 | 44000 | 45658.27 |
| 45 | 2022-11-01 | 110.13 | 45000 | 46571.37 |
| 46 | 2022-12-01 | 110.18 | 46000 | 47592.51 |
| 47 | 2023-01-03 | 108.73 | 47000 | 47966.18 |
| 48 | 2023-02-01 | 108.75 | 48000 | 48975.00 |
| 49 | 2023-03-01 | 110.04 | 49000 | 50555.95 |
| 50 | 2023-04-03 | 111.81 | 50000 | 52369.14 |
| 51 | 2023-05-04 | 112.55 | 51000 | 53715.74 |
| 52 | 2023-06-01 | 112.96 | 52000 | 54911.42 |
| 53 | 2023-07-03 | 113.04 | 53000 | 55950.31 |
| 54 | 2023-08-01 | 113.42 | 54000 | 57138.39 |
| 55 | 2023-09-01 | 113.64 | 55000 | 58249.23 |
| 56 | 2023-10-09 | 113.55 | 56000 | 59203.09 |
| 57 | 2023-11-01 | 113.3 | 57000 | 60072.75 |
| 58 | 2023-12-01 | 113.48 | 58000 | 61168.19 |
| 59 | 2024-01-02 | 114.03 | 59000 | 62464.65 |
| 60 | 2024-02-01 | 114.4 | 60000 | 63667.33 |
| 61 | 2024-03-01 | 114.92 | 61000 | 64956.73 |
| 62 | 2024-04-01 | 115.23 | 62000 | 66131.95 |
| 63 | 2024-05-06 | 115.73 | 63000 | 67418.91 |
| 64 | 2024-06-03 | 116.08 | 64000 | 68622.80 |
| 65 | 2024-07-01 | 116.35 | 65000 | 69782.41 |
| 66 | 2024-08-01 | 116.71 | 66000 | 70998.33 |
| 67 | 2024-09-02 | 116.62 | 67000 | 71943.58 |
| 68 | 2024-10-08 | 115.97 | 68000 | 72542.59 |
| 69 | 2024-11-01 | 116.83 | 69000 | 74080.55 |
| 70 | 2024-12-02 | 117.25 | 70000 | 75346.86 |
| 71 | 2025-01-02 | 117.75 | 71000 | 76668.17 |
| 72 | 2025-02-05 | 117.84 | 72000 | 77726.77 |
| 73 | 2025-03-03 | 117.59 | 73000 | 78561.87 |
| 74 | 2025-04-01 | 117.817 | 74000 | 79713.53 |
| 75 | 2025-05-06 | 118.032 | 75000 | 80859.00 |
| 76 | 2025-06-03 | 118.308 | 76000 | 82048.07 |
| 77 | 2025-07-01 | 118.586 | 77000 | 83240.87 |
| 78 | 2025-08-01 | 118.689 | 78000 | 84313.17 |
| 79 | 2025-09-01 | 118.675 | 79000 | 85303.23 |
| 80 | 2025-10-09 | 118.62 | 80000 | 86263.69 |
| 81 | 2025-11-03 | 119.06 | 81000 | 87583.67 |
| 82 | 2025-12-01 | 119.087 | 82000 | 88603.53 |
| 83 | 2026-01-16 | 119.263 | 83000 | 89734.48 |