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 | 2018-11-22 | 101.524 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 101.605 | 2000 | 2000.80 |
| 3 | 2019-01-02 | 102.911 | 3000 | 3026.52 |
| 4 | 2019-02-01 | 103.952 | 4000 | 4057.13 |
| 5 | 2019-03-01 | 103.1 | 5000 | 5023.88 |
| 6 | 2019-04-01 | 102.329 | 6000 | 5986.31 |
| 7 | 2019-05-06 | 101.001 | 7000 | 6908.62 |
| 8 | 2019-06-03 | 101.651 | 8000 | 7953.08 |
| 9 | 2019-07-01 | 102.24 | 9000 | 8999.16 |
| 10 | 2019-08-01 | 102.98 | 10000 | 10064.30 |
| 11 | 2019-09-02 | 104.25 | 11000 | 11188.42 |
| 12 | 2019-10-08 | 104.748 | 12000 | 12241.86 |
| 13 | 2019-11-01 | 104.67 | 13000 | 13232.75 |
| 14 | 2019-12-02 | 105.7 | 14000 | 14362.96 |
| 15 | 2020-01-02 | 107.47 | 15000 | 15603.48 |
| 16 | 2020-02-03 | 110.38 | 16000 | 17025.98 |
| 17 | 2020-03-02 | 110.75 | 17000 | 18083.05 |
| 18 | 2020-04-01 | 111.99 | 18000 | 19285.52 |
| 19 | 2020-05-06 | 113.589 | 19000 | 20560.88 |
| 20 | 2020-06-01 | 112.54 | 20000 | 21370.99 |
| 21 | 2020-07-01 | 111.47 | 21000 | 22167.80 |
| 22 | 2020-08-03 | 111.22 | 22000 | 23118.09 |
| 23 | 2020-09-01 | 109.89 | 23000 | 23841.64 |
| 24 | 2020-10-09 | 109.202 | 24000 | 24692.37 |
| 25 | 2020-11-02 | 109.83 | 25000 | 25834.37 |
| 26 | 2020-12-01 | 109.713 | 26000 | 26806.85 |
| 27 | 2021-01-04 | 111.7 | 27000 | 28292.34 |
| 28 | 2021-02-01 | 110.138 | 28000 | 28896.71 |
| 29 | 2021-03-01 | 110.36 | 29000 | 29954.95 |
| 30 | 2021-04-01 | 110.56 | 30000 | 31009.24 |
| 31 | 2021-05-06 | 112.158 | 31000 | 32457.44 |
| 32 | 2021-06-01 | 111.766 | 32000 | 33344.00 |
| 33 | 2021-07-01 | 112.57 | 33000 | 34583.86 |
| 34 | 2021-08-02 | 114.976 | 34000 | 36323.03 |
| 35 | 2021-09-01 | 115.506 | 35000 | 37490.47 |
| 36 | 2021-10-08 | 115.125 | 36000 | 38366.81 |
| 37 | 2021-11-01 | 114.971 | 37000 | 39315.48 |
| 38 | 2021-12-01 | 115.75 | 38000 | 40581.87 |
| 39 | 2022-01-04 | 115.22 | 39000 | 41396.05 |
| 40 | 2022-02-07 | 117.626 | 40000 | 43260.48 |
| 41 | 2022-03-01 | 117.038 | 41000 | 44044.22 |
| 42 | 2022-04-01 | 117.04 | 42000 | 45044.97 |
| 43 | 2022-05-05 | 117.844 | 43000 | 46354.41 |
| 44 | 2022-06-01 | 119 | 44000 | 47809.13 |
| 45 | 2022-07-01 | 118.473 | 45000 | 48597.40 |
| 46 | 2022-08-01 | 119.206 | 46000 | 49898.07 |
| 47 | 2022-09-01 | 120.402 | 47000 | 51398.70 |
| 48 | 2022-10-10 | 119.985 | 48000 | 52220.69 |
| 49 | 2022-11-01 | 120.725 | 49000 | 53542.76 |
| 50 | 2022-12-01 | 120.595 | 50000 | 54485.10 |
| 51 | 2023-01-03 | 120.254 | 51000 | 55331.04 |
| 52 | 2023-02-01 | 120.629 | 52000 | 56503.58 |
| 53 | 2023-03-01 | 120.668 | 53000 | 57521.85 |
| 54 | 2023-04-03 | 121.764 | 54000 | 59044.31 |
| 55 | 2023-05-04 | 121.843 | 55000 | 60082.61 |
| 56 | 2023-06-01 | 122.965 | 56000 | 61635.89 |
| 57 | 2023-07-03 | 123.634 | 57000 | 62971.22 |
| 58 | 2023-08-01 | 124.2 | 58000 | 64259.51 |
| 59 | 2023-09-01 | 124.216 | 59000 | 65267.79 |
| 60 | 2023-10-09 | 123.797 | 60000 | 66047.63 |
| 61 | 2023-11-01 | 123.421 | 61000 | 66847.03 |
| 62 | 2023-12-01 | 124.199 | 62000 | 68268.41 |
| 63 | 2024-01-02 | 124.718 | 63000 | 69553.68 |
| 64 | 2024-02-01 | 127.263 | 64000 | 71973.00 |
| 65 | 2024-03-01 | 128.068 | 65000 | 73428.26 |
| 66 | 2024-04-01 | 128.607 | 66000 | 74737.30 |
| 67 | 2024-05-06 | 129.207 | 67000 | 76085.98 |
| 68 | 2024-06-03 | 129.706 | 68000 | 77379.82 |
| 69 | 2024-07-01 | 130.547 | 69000 | 78881.55 |
| 70 | 2024-08-01 | 132.19 | 70000 | 80874.31 |
| 71 | 2024-09-02 | 132.277 | 71000 | 81927.54 |
| 72 | 2024-10-08 | 131.434 | 72000 | 82405.41 |
| 73 | 2024-11-01 | 132.468 | 73000 | 84053.70 |
| 74 | 2024-12-02 | 133.967 | 74000 | 86004.85 |
| 75 | 2025-01-02 | 137.139 | 75000 | 89041.23 |
| 76 | 2025-02-05 | 137.373 | 76000 | 90193.16 |
| 77 | 2025-03-03 | 136.084 | 77000 | 90346.86 |
| 78 | 2025-04-01 | 135.155 | 78000 | 90730.09 |
| 79 | 2025-05-06 | 137.161 | 79000 | 93076.72 |
| 80 | 2025-06-03 | 137.202 | 80000 | 94104.55 |
| 81 | 2025-07-01 | 137.98 | 81000 | 95638.16 |
| 82 | 2025-08-01 | 137.841 | 82000 | 96541.82 |
| 83 | 2025-09-01 | 137.167 | 83000 | 97069.76 |
| 84 | 2025-10-09 | 136.84 | 84000 | 97838.35 |
| 85 | 2025-11-03 | 137.665 | 85000 | 99428.21 |
| 86 | 2025-12-01 | 137.91 | 86000 | 100605.16 |
| 87 | 2026-01-16 | 137.971 | 87000 | 101649.66 |