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 | 2018-09-24 | 25.01 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 25.03 | 2000 | 2000.80 |
| 3 | 2018-11-01 | 23.46 | 3000 | 2875.30 |
| 4 | 2018-12-03 | 23 | 4000 | 3818.92 |
| 5 | 2019-01-02 | 22.42 | 5000 | 4722.62 |
| 6 | 2019-02-01 | 24.14 | 6000 | 6084.92 |
| 7 | 2019-03-01 | 25.1 | 7000 | 7326.91 |
| 8 | 2019-04-01 | 25.15 | 8000 | 8341.51 |
| 9 | 2019-05-01 | 25.41 | 9000 | 9427.74 |
| 10 | 2019-06-03 | 25.71 | 10000 | 10539.05 |
| 11 | 2019-07-01 | 26.19 | 11000 | 11735.81 |
| 12 | 2019-08-01 | 27.15 | 12000 | 13165.99 |
| 13 | 2019-09-03 | 27.3 | 13000 | 14238.73 |
| 14 | 2019-10-01 | 26.29 | 14000 | 14711.95 |
| 15 | 2019-11-01 | 26.94 | 15000 | 16075.69 |
| 16 | 2019-12-02 | 26.46 | 16000 | 16789.26 |
| 17 | 2020-01-02 | 26.9 | 17000 | 18068.45 |
| 18 | 2020-02-03 | 27.427 | 18000 | 19422.43 |
| 19 | 2020-03-02 | 26.68 | 19000 | 19893.44 |
| 20 | 2020-04-01 | 23.22 | 20000 | 18313.56 |
| 21 | 2020-05-01 | 24.66 | 21000 | 20449.28 |
| 22 | 2020-06-01 | 26.38 | 22000 | 22875.59 |
| 23 | 2020-07-01 | 25.8 | 23000 | 23372.64 |
| 24 | 2020-08-03 | 27.35 | 24000 | 25776.81 |
| 25 | 2020-09-01 | 27.9 | 25000 | 27295.17 |
| 26 | 2020-10-01 | 27.45 | 26000 | 27854.93 |
| 27 | 2020-11-02 | 26.57 | 27000 | 27961.95 |
| 28 | 2020-12-01 | 27.39 | 28000 | 29824.90 |
| 29 | 2021-01-04 | 26.6 | 29000 | 29964.68 |
| 30 | 2021-02-01 | 26.85 | 30000 | 31246.30 |
| 31 | 2021-03-01 | 26.52 | 31000 | 31862.27 |
| 32 | 2021-04-01 | 26.89 | 32000 | 33306.80 |
| 33 | 2021-05-03 | 27.186 | 33000 | 34673.43 |
| 34 | 2021-06-01 | 27.59 | 34000 | 36188.70 |
| 35 | 2021-07-01 | 27.65 | 35000 | 37267.40 |
| 36 | 2021-08-02 | 27.92 | 36000 | 38631.31 |
| 37 | 2021-09-01 | 27.77 | 37000 | 39423.77 |
| 38 | 2021-10-01 | 26.99 | 38000 | 39316.44 |
| 39 | 2021-11-01 | 27.16 | 39000 | 40564.08 |
| 40 | 2021-12-01 | 26.27 | 40000 | 40234.84 |
| 41 | 2022-01-03 | 26.812 | 41000 | 42064.96 |
| 42 | 2022-02-01 | 26.63 | 42000 | 42779.43 |
| 43 | 2022-03-01 | 26.152 | 43000 | 43011.55 |
| 44 | 2022-04-01 | 26.24 | 44000 | 44156.28 |
| 45 | 2022-05-02 | 25.86 | 45000 | 44516.82 |
| 46 | 2022-06-01 | 25.72 | 46000 | 45275.82 |
| 47 | 2022-07-01 | 25.5 | 47000 | 45888.55 |
| 48 | 2022-08-01 | 25.96 | 48000 | 47716.34 |
| 49 | 2022-09-01 | 24.85 | 49000 | 46676.08 |
| 50 | 2022-10-03 | 24.37 | 50000 | 46774.49 |
| 51 | 2022-11-01 | 22.57 | 51000 | 44319.66 |
| 52 | 2022-12-01 | 23.6 | 52000 | 47342.23 |
| 53 | 2023-01-03 | 23.3 | 53000 | 47740.42 |
| 54 | 2023-02-01 | 24.89 | 54000 | 51998.24 |
| 55 | 2023-03-01 | 24.65 | 55000 | 52496.85 |
| 56 | 2023-04-03 | 24.62 | 56000 | 53432.96 |
| 57 | 2023-05-01 | 25.13 | 57000 | 55539.82 |
| 58 | 2023-06-01 | 24.37 | 58000 | 54860.14 |
| 59 | 2023-07-03 | 24.727 | 59000 | 56663.80 |
| 60 | 2023-08-01 | 23.586 | 60000 | 55049.11 |
| 61 | 2023-09-01 | 23.09 | 61000 | 54891.46 |
| 62 | 2023-10-02 | 22.38 | 62000 | 54203.59 |
| 63 | 2023-11-01 | 22.39 | 63000 | 55227.81 |
| 64 | 2023-12-01 | 24.61 | 64000 | 61703.72 |
| 65 | 2024-01-02 | 25.02 | 65000 | 63731.70 |
| 66 | 2024-02-01 | 24.986 | 66000 | 64645.09 |
| 67 | 2024-03-01 | 24.975 | 67000 | 65616.63 |
| 68 | 2024-04-01 | 24.13 | 68000 | 64396.57 |
| 69 | 2024-05-01 | 23.04 | 69000 | 62487.65 |
| 70 | 2024-06-03 | 24.04 | 70000 | 66199.79 |
| 71 | 2024-07-01 | 23.87 | 71000 | 66731.65 |
| 72 | 2024-08-01 | 23.88 | 72000 | 67759.61 |
| 73 | 2024-09-03 | 24.795 | 73000 | 71355.93 |
| 74 | 2024-10-01 | 25.062 | 74000 | 73124.31 |
| 75 | 2024-11-01 | 24.97 | 75000 | 73855.88 |
| 76 | 2024-12-02 | 24.71 | 76000 | 74086.85 |
| 77 | 2025-01-02 | 24.82 | 77000 | 75416.66 |
| 78 | 2025-02-03 | 23.97 | 78000 | 73833.90 |
| 79 | 2025-03-03 | 24.38 | 79000 | 76096.81 |
| 80 | 2025-04-01 | 23.54 | 80000 | 74474.93 |
| 81 | 2025-05-01 | 24.81 | 81000 | 79492.91 |
| 82 | 2025-06-02 | 24.11 | 82000 | 78250.06 |
| 83 | 2025-07-01 | 23.63 | 83000 | 77692.20 |
| 84 | 2025-08-01 | 23.69 | 84000 | 78889.47 |
| 85 | 2025-09-02 | 24.295 | 85000 | 81904.17 |
| 86 | 2025-10-01 | 24.2 | 86000 | 82583.90 |
| 87 | 2025-11-03 | 24.68 | 87000 | 85221.93 |
| 88 | 2025-12-01 | 24.08 | 88000 | 84150.08 |
| 89 | 2026-01-02 | 24.44 | 89000 | 86408.14 |