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 | 2019-11-07 | 30.162 | 1000 | 1000.00 |
| 2 | 2019-12-03 | 30.26 | 2000 | 2003.25 |
| 3 | 2020-01-02 | 30.772 | 3000 | 3037.14 |
| 4 | 2020-02-03 | 30.711 | 4000 | 4031.12 |
| 5 | 2020-03-02 | 30.281 | 5000 | 4974.68 |
| 6 | 2020-04-01 | 27.67 | 6000 | 5545.74 |
| 7 | 2020-05-01 | 29.19 | 7000 | 6850.38 |
| 8 | 2020-06-01 | 30.35 | 8000 | 8122.61 |
| 9 | 2020-07-01 | 30.515 | 9000 | 9166.77 |
| 10 | 2020-08-03 | 31.53 | 10000 | 10471.68 |
| 11 | 2020-09-01 | 32.214 | 11000 | 11698.85 |
| 12 | 2020-10-01 | 31.823 | 12000 | 12556.85 |
| 13 | 2020-11-02 | 31.6 | 13000 | 13468.86 |
| 14 | 2020-12-01 | 32.89 | 14000 | 15018.70 |
| 15 | 2021-01-04 | 32.93 | 15000 | 16036.96 |
| 16 | 2021-02-01 | 33.06 | 16000 | 17100.27 |
| 17 | 2021-03-01 | 33.434 | 17000 | 18293.72 |
| 18 | 2021-04-01 | 33.85 | 18000 | 19521.34 |
| 19 | 2021-05-03 | 34.085 | 19000 | 20656.87 |
| 20 | 2021-06-01 | 34.15 | 20000 | 21696.26 |
| 21 | 2021-07-01 | 34.37 | 21000 | 22836.03 |
| 22 | 2021-08-02 | 34.415 | 22000 | 23865.93 |
| 23 | 2021-09-01 | 34.678 | 23000 | 25048.31 |
| 24 | 2021-10-01 | 34.28 | 24000 | 25760.83 |
| 25 | 2021-11-01 | 34.975 | 25000 | 27283.11 |
| 26 | 2021-12-01 | 34.68 | 26000 | 28052.99 |
| 27 | 2022-01-03 | 35.4 | 27000 | 29635.41 |
| 28 | 2022-02-01 | 34.843 | 28000 | 30169.11 |
| 29 | 2022-03-01 | 34.063 | 29000 | 30493.74 |
| 30 | 2022-04-01 | 34.87 | 30000 | 32216.18 |
| 31 | 2022-05-02 | 33.415 | 31000 | 31871.91 |
| 32 | 2022-06-01 | 33.2 | 32000 | 32666.84 |
| 33 | 2022-07-01 | 32.375 | 33000 | 32855.09 |
| 34 | 2022-08-01 | 32.616 | 34000 | 34099.66 |
| 35 | 2022-09-01 | 31.56 | 35000 | 33995.63 |
| 36 | 2022-10-03 | 30.304 | 36000 | 33642.70 |
| 37 | 2022-11-01 | 31.11 | 37000 | 35537.50 |
| 38 | 2022-12-01 | 32.09 | 38000 | 37656.97 |
| 39 | 2023-01-03 | 31.015 | 39000 | 37395.48 |
| 40 | 2023-02-01 | 32.213 | 40000 | 39839.93 |
| 41 | 2023-03-01 | 31.39 | 41000 | 39822.07 |
| 42 | 2023-04-03 | 32.23 | 42000 | 41887.72 |
| 43 | 2023-05-01 | 32.33 | 43000 | 43017.68 |
| 44 | 2023-06-01 | 32.49 | 44000 | 44230.58 |
| 45 | 2023-07-03 | 33.99 | 45000 | 47272.62 |
| 46 | 2023-08-01 | 34.88 | 46000 | 49510.41 |
| 47 | 2023-09-01 | 33.96 | 47000 | 49204.52 |
| 48 | 2023-10-02 | 33.09 | 48000 | 48943.98 |
| 49 | 2023-11-01 | 32.86 | 49000 | 49603.78 |
| 50 | 2023-12-01 | 34.59 | 50000 | 53215.30 |
| 51 | 2024-01-02 | 35.28 | 51000 | 55276.84 |
| 52 | 2024-02-01 | 35.97 | 52000 | 57357.93 |
| 53 | 2024-03-01 | 36.66 | 53000 | 59458.21 |
| 54 | 2024-04-01 | 36.98 | 54000 | 60977.21 |
| 55 | 2024-05-01 | 36.73 | 55000 | 61564.98 |
| 56 | 2024-06-03 | 37.56 | 56000 | 63956.18 |
| 57 | 2024-07-01 | 37.882 | 57000 | 65504.48 |
| 58 | 2024-08-01 | 38.055 | 58000 | 66803.62 |
| 59 | 2024-09-03 | 38.23 | 59000 | 68110.83 |
| 60 | 2024-10-01 | 38.948 | 60000 | 70390.02 |
| 61 | 2024-11-01 | 38.994 | 61000 | 71473.16 |
| 62 | 2024-12-02 | 40.02 | 62000 | 74353.74 |
| 63 | 2025-01-02 | 39.644 | 63000 | 74655.16 |
| 64 | 2025-02-03 | 40.187 | 64000 | 76677.71 |
| 65 | 2025-03-03 | 39.729 | 65000 | 76803.83 |
| 66 | 2025-04-01 | 38.878 | 66000 | 76158.69 |
| 67 | 2025-05-01 | 38.863 | 67000 | 77129.30 |
| 68 | 2025-06-02 | 40.38 | 68000 | 81140.01 |
| 69 | 2025-07-01 | 41.61 | 69000 | 84611.59 |
| 70 | 2025-08-01 | 42.116 | 70000 | 86640.51 |
| 71 | 2025-09-02 | 42.7 | 71000 | 88841.91 |
| 72 | 2025-10-01 | 43.695 | 72000 | 91912.11 |
| 73 | 2025-11-03 | 43.936 | 73000 | 93419.05 |
| 74 | 2025-12-01 | 44.014 | 74000 | 94584.90 |
| 75 | 2026-01-02 | 44.37 | 75000 | 96349.93 |