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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-12-04 | 25.35 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 28.02 | 2000 | 2105.33 |
| 3 | 2020-02-03 | 26.25 | 3000 | 2972.33 |
| 4 | 2020-03-02 | 25.737 | 4000 | 3914.25 |
| 5 | 2020-04-01 | 21.427 | 5000 | 4258.75 |
| 6 | 2020-05-01 | 25.337 | 6000 | 6035.89 |
| 7 | 2020-06-01 | 25.587 | 7000 | 7095.45 |
| 8 | 2020-07-01 | 25.457 | 8000 | 8059.40 |
| 9 | 2020-08-03 | 27.307 | 9000 | 9645.09 |
| 10 | 2020-09-01 | 27.687 | 10000 | 10779.31 |
| 11 | 2020-10-01 | 27.967 | 11000 | 11888.32 |
| 12 | 2020-11-02 | 28.077 | 12000 | 12935.08 |
| 13 | 2020-12-01 | 28.237 | 13000 | 14008.79 |
| 14 | 2021-01-04 | 28.577 | 14000 | 15177.47 |
| 15 | 2021-02-01 | 28.237 | 15000 | 15996.89 |
| 16 | 2021-03-01 | 27.327 | 16000 | 16481.36 |
| 17 | 2021-04-01 | 28.457 | 17000 | 18162.88 |
| 18 | 2021-05-03 | 28.807 | 18000 | 19386.27 |
| 19 | 2021-06-01 | 28.877 | 19000 | 20433.38 |
| 20 | 2021-07-01 | 29.167 | 20000 | 21638.58 |
| 21 | 2021-08-02 | 29.457 | 21000 | 22853.73 |
| 22 | 2021-09-01 | 29.437 | 22000 | 23838.21 |
| 23 | 2021-10-01 | 29.257 | 23000 | 24692.44 |
| 24 | 2021-11-01 | 29.577 | 24000 | 25962.52 |
| 25 | 2021-12-01 | 28.98 | 25000 | 26438.48 |
| 26 | 2022-01-03 | 29.718 | 26000 | 28111.75 |
| 27 | 2022-02-01 | 28.587 | 27000 | 28041.88 |
| 28 | 2022-03-01 | 28.117 | 28000 | 28580.85 |
| 29 | 2022-04-01 | 27.417 | 29000 | 28869.30 |
| 30 | 2022-05-02 | 24.556 | 30000 | 26856.75 |
| 31 | 2022-06-01 | 26.597 | 31000 | 30088.98 |
| 32 | 2022-07-01 | 25.477 | 32000 | 29821.93 |
| 33 | 2022-08-01 | 27.897 | 33000 | 33654.65 |
| 34 | 2022-09-01 | 25.157 | 34000 | 31349.14 |
| 35 | 2022-10-03 | 24.717 | 35000 | 31800.84 |
| 36 | 2022-11-01 | 23.237 | 36000 | 30896.67 |
| 37 | 2022-12-01 | 24.967 | 37000 | 34196.94 |
| 38 | 2023-01-03 | 24.487 | 38000 | 34539.49 |
| 39 | 2023-02-01 | 27.317 | 39000 | 39531.27 |
| 40 | 2023-03-01 | 25.897 | 40000 | 38476.34 |
| 41 | 2023-04-03 | 24.567 | 41000 | 37500.30 |
| 42 | 2023-05-01 | 26.907 | 42000 | 42072.20 |
| 43 | 2023-06-01 | 25.547 | 43000 | 40945.68 |
| 44 | 2023-07-03 | 26.077 | 44000 | 42795.14 |
| 45 | 2023-08-01 | 25.377 | 45000 | 42646.37 |
| 46 | 2023-09-01 | 24.887 | 46000 | 42822.92 |
| 47 | 2023-10-02 | 24.977 | 47000 | 43977.78 |
| 48 | 2023-11-01 | 24.647 | 48000 | 44396.74 |
| 49 | 2023-12-01 | 25.737 | 49000 | 47360.16 |
| 50 | 2024-01-02 | 27.287 | 50000 | 51212.40 |
| 51 | 2024-02-01 | 27.387 | 51000 | 52400.09 |
| 52 | 2024-03-01 | 27.112 | 52000 | 52873.92 |
| 53 | 2024-04-01 | 28.287 | 53000 | 56165.41 |
| 54 | 2024-05-01 | 26.447 | 54000 | 53511.99 |
| 55 | 2024-06-03 | 26.577 | 55000 | 54775.03 |
| 56 | 2024-07-01 | 26.497 | 56000 | 55610.15 |
| 57 | 2024-08-01 | 27.367 | 57000 | 58436.05 |
| 58 | 2024-09-03 | 27.877 | 58000 | 60525.04 |
| 59 | 2024-10-01 | 28.667 | 59000 | 63240.24 |
| 60 | 2024-11-01 | 28.527 | 60000 | 63931.40 |
| 61 | 2024-12-02 | 28.399 | 61000 | 64644.54 |
| 62 | 2025-01-02 | 26.877 | 62000 | 62180.02 |
| 63 | 2025-02-03 | 26.557 | 63000 | 62439.69 |
| 64 | 2025-03-03 | 27.267 | 64000 | 65109.02 |
| 65 | 2025-04-01 | 26.327 | 65000 | 63864.45 |
| 66 | 2025-05-01 | 25.547 | 66000 | 62972.32 |
| 67 | 2025-06-02 | 25.197 | 67000 | 63109.58 |
| 68 | 2025-07-01 | 26.247 | 68000 | 66739.46 |
| 69 | 2025-08-01 | 25.937 | 69000 | 66951.21 |
| 70 | 2025-09-02 | 26.347 | 70000 | 69009.54 |
| 71 | 2025-10-01 | 27.587 | 71000 | 73257.42 |
| 72 | 2025-11-03 | 27.047 | 72000 | 72823.45 |
| 73 | 2025-12-01 | 25.987 | 73000 | 70969.42 |
| 74 | 2026-01-02 | 26.232 | 74000 | 72638.51 |