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 | 2018-03-16 | 24.18 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 23.4 | 2000 | 1967.74 |
| 3 | 2018-05-01 | 21.3 | 3000 | 2791.15 |
| 4 | 2018-06-01 | 22.99 | 4000 | 4012.61 |
| 5 | 2018-07-02 | 23.779 | 5000 | 5150.32 |
| 6 | 2018-08-01 | 22.499 | 6000 | 5873.08 |
| 7 | 2018-09-04 | 23.448 | 7000 | 7120.80 |
| 8 | 2018-10-01 | 23.59 | 8000 | 8163.93 |
| 9 | 2018-11-01 | 22.115 | 9000 | 8653.47 |
| 10 | 2018-12-03 | 19.93 | 10000 | 8798.49 |
| 11 | 2019-01-02 | 19.45 | 11000 | 9586.58 |
| 12 | 2019-02-01 | 22.33 | 12000 | 12006.09 |
| 13 | 2019-03-01 | 22.07 | 13000 | 12866.29 |
| 14 | 2019-04-01 | 22.85 | 14000 | 14321.02 |
| 15 | 2019-05-01 | 22.05 | 15000 | 14819.62 |
| 16 | 2019-06-03 | 22.713 | 16000 | 16265.22 |
| 17 | 2019-07-01 | 23.68 | 17000 | 17957.71 |
| 18 | 2019-08-01 | 24.44 | 18000 | 19534.05 |
| 19 | 2019-09-03 | 24.51 | 19000 | 20590.00 |
| 20 | 2019-10-01 | 24.51 | 20000 | 21590.00 |
| 21 | 2019-11-01 | 25.06 | 21000 | 23074.48 |
| 22 | 2019-12-02 | 25.203 | 22000 | 24206.15 |
| 23 | 2020-01-02 | 25.907 | 23000 | 25882.30 |
| 24 | 2020-02-03 | 26.085 | 24000 | 27060.13 |
| 25 | 2020-03-02 | 24.41 | 25000 | 26322.52 |
| 26 | 2020-04-01 | 17.16 | 26000 | 19504.48 |
| 27 | 2020-05-01 | 22.93 | 27000 | 27062.81 |
| 28 | 2020-06-01 | 23.32 | 28000 | 28523.10 |
| 29 | 2020-07-01 | 23.5 | 29000 | 29743.26 |
| 30 | 2020-08-03 | 23.25 | 30000 | 30426.84 |
| 31 | 2020-09-01 | 23.86 | 31000 | 32225.14 |
| 32 | 2020-10-01 | 24.19 | 32000 | 33670.83 |
| 33 | 2020-11-02 | 23.665 | 33000 | 33940.07 |
| 34 | 2020-12-01 | 25 | 34000 | 36854.71 |
| 35 | 2021-01-04 | 25.447 | 35000 | 38513.67 |
| 36 | 2021-02-01 | 25.241 | 36000 | 39201.89 |
| 37 | 2021-03-01 | 25.18 | 37000 | 40107.16 |
| 38 | 2021-04-01 | 25.54 | 38000 | 41680.57 |
| 39 | 2021-05-03 | 25.872 | 39000 | 43222.38 |
| 40 | 2021-06-01 | 25.85 | 40000 | 44185.63 |
| 41 | 2021-07-01 | 26.64 | 41000 | 46535.98 |
| 42 | 2021-08-02 | 26.48 | 42000 | 47256.49 |
| 43 | 2021-09-01 | 26.575 | 43000 | 48426.03 |
| 44 | 2021-10-01 | 27.14 | 44000 | 50455.59 |
| 45 | 2021-11-01 | 26.98 | 45000 | 51158.14 |
| 46 | 2021-12-01 | 27.49 | 46000 | 53125.18 |
| 47 | 2022-01-03 | 27.81 | 47000 | 54743.58 |
| 48 | 2022-02-01 | 26.95 | 48000 | 54050.69 |
| 49 | 2022-03-01 | 26.52 | 49000 | 54188.28 |
| 50 | 2022-04-01 | 26.06 | 50000 | 54248.37 |
| 51 | 2022-05-02 | 25.52 | 51000 | 54124.26 |
| 52 | 2022-06-01 | 26 | 52000 | 56142.27 |
| 53 | 2022-07-01 | 26.251 | 53000 | 57684.26 |
| 54 | 2022-08-01 | 26.52 | 54000 | 59275.37 |
| 55 | 2022-09-01 | 25.48 | 55000 | 57950.84 |
| 56 | 2022-10-03 | 24.545 | 56000 | 56824.31 |
| 57 | 2022-11-01 | 24.57 | 57000 | 57882.19 |
| 58 | 2022-12-01 | 25.2 | 58000 | 60366.35 |
| 59 | 2023-01-03 | 23.581 | 59000 | 57488.05 |
| 60 | 2023-02-01 | 25.173 | 60000 | 62369.18 |
| 61 | 2023-03-01 | 24.783 | 61000 | 62402.91 |
| 62 | 2023-04-03 | 24.74 | 62000 | 63294.63 |
| 63 | 2023-05-01 | 23.73 | 63000 | 61710.66 |
| 64 | 2023-06-01 | 24.3 | 64000 | 64192.96 |
| 65 | 2023-07-03 | 25.88 | 65000 | 69366.83 |
| 66 | 2023-08-01 | 24.86 | 66000 | 67632.89 |
| 67 | 2023-09-01 | 24.858 | 67000 | 68627.45 |
| 68 | 2023-10-02 | 24.4 | 68000 | 68363.02 |
| 69 | 2023-11-01 | 23.85 | 69000 | 67822.05 |
| 70 | 2023-12-01 | 24.28 | 70000 | 70044.83 |
| 71 | 2024-01-02 | 24.91 | 71000 | 72862.31 |
| 72 | 2024-02-01 | 25.02 | 72000 | 74184.06 |
| 73 | 2024-03-01 | 25.08 | 73000 | 75361.96 |
| 74 | 2024-04-01 | 25.11 | 74000 | 76452.10 |
| 75 | 2024-05-01 | 25.39 | 75000 | 78304.62 |
| 76 | 2024-06-03 | 24.82 | 76000 | 77546.70 |
| 77 | 2024-07-01 | 24.67 | 77000 | 78078.04 |
| 78 | 2024-08-01 | 25.2 | 78000 | 80755.44 |
| 79 | 2024-09-03 | 24.86 | 79000 | 80665.88 |
| 80 | 2024-10-01 | 24.5 | 80000 | 80497.75 |
| 81 | 2024-11-01 | 24.4 | 81000 | 81169.19 |
| 82 | 2024-12-02 | 23.67 | 82000 | 79740.76 |
| 83 | 2025-01-02 | 24.135 | 83000 | 82307.28 |
| 84 | 2025-02-03 | 23.57 | 84000 | 81380.47 |
| 85 | 2025-03-03 | 23.79 | 85000 | 83140.07 |
| 86 | 2025-04-01 | 22.44 | 86000 | 79422.16 |
| 87 | 2025-05-01 | 23.1 | 87000 | 82758.10 |
| 88 | 2025-06-02 | 15.3 | 88000 | 55813.81 |
| 89 | 2025-07-01 | 18.861 | 89000 | 69804.20 |
| 90 | 2025-08-01 | 18.499 | 90000 | 69464.44 |
| 91 | 2025-09-02 | 19.9 | 91000 | 75725.25 |
| 92 | 2025-10-01 | 18.57 | 92000 | 71664.22 |
| 93 | 2025-11-03 | 18.269 | 93000 | 71502.62 |
| 94 | 2025-12-01 | 18.295 | 94000 | 72604.38 |
| 95 | 2026-01-02 | 18.2 | 95000 | 73227.36 |