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 | 2019-10-24 | 25.38 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.28 | 2000 | 1996.06 |
| 3 | 2019-12-02 | 25.29 | 3000 | 2996.85 |
| 4 | 2020-01-02 | 25.44 | 4000 | 4014.62 |
| 5 | 2020-02-03 | 25.87 | 5000 | 5082.48 |
| 6 | 2020-03-02 | 25.48 | 6000 | 6005.86 |
| 7 | 2020-04-01 | 8.21 | 7000 | 2935.17 |
| 8 | 2020-05-01 | 18.82 | 8000 | 7728.37 |
| 9 | 2020-06-01 | 19.5 | 9000 | 9007.61 |
| 10 | 2020-07-01 | 19.66 | 10000 | 10081.52 |
| 11 | 2020-08-03 | 20.61 | 11000 | 11568.67 |
| 12 | 2020-09-01 | 22.22 | 12000 | 13472.38 |
| 13 | 2020-10-01 | 20.85 | 13000 | 13641.73 |
| 14 | 2020-11-02 | 20.05 | 14000 | 14118.30 |
| 15 | 2020-12-01 | 22.55 | 15000 | 16878.69 |
| 16 | 2021-01-04 | 22.68 | 16000 | 17976.00 |
| 17 | 2021-02-01 | 23.4 | 17000 | 19546.66 |
| 18 | 2021-03-01 | 22.68 | 18000 | 19945.23 |
| 19 | 2021-04-01 | 25.875 | 19000 | 23754.97 |
| 20 | 2021-05-03 | 25.43 | 20000 | 24346.43 |
| 21 | 2021-06-01 | 25.25 | 21000 | 25174.10 |
| 22 | 2021-07-01 | 26.07 | 22000 | 26991.64 |
| 23 | 2021-08-02 | 26.08 | 23000 | 28001.99 |
| 24 | 2021-09-01 | 26.4 | 24000 | 29345.57 |
| 25 | 2021-10-01 | 26.272 | 25000 | 30203.29 |
| 26 | 2021-11-01 | 26.59 | 26000 | 31568.88 |
| 27 | 2021-12-01 | 25.83 | 27000 | 31666.57 |
| 28 | 2022-01-03 | 26.37 | 28000 | 33328.59 |
| 29 | 2022-02-01 | 25.18 | 29000 | 32824.57 |
| 30 | 2022-03-01 | 24.638 | 30000 | 33118.02 |
| 31 | 2022-04-01 | 24.5 | 31000 | 33932.52 |
| 32 | 2022-05-02 | 23.79 | 32000 | 33949.17 |
| 33 | 2022-06-01 | 23.365 | 33000 | 34342.68 |
| 34 | 2022-07-01 | 21.55 | 34000 | 32674.93 |
| 35 | 2022-08-01 | 21.85 | 35000 | 34129.80 |
| 36 | 2022-09-01 | 21.32 | 36000 | 34301.94 |
| 37 | 2022-10-03 | 19.34 | 37000 | 32116.30 |
| 38 | 2022-11-01 | 19.76 | 38000 | 33813.76 |
| 39 | 2022-12-01 | 21.38 | 39000 | 37585.94 |
| 40 | 2023-01-03 | 18.58 | 40000 | 33663.55 |
| 41 | 2023-02-01 | 22.53 | 41000 | 41820.23 |
| 42 | 2023-03-01 | 22.39 | 42000 | 42560.36 |
| 43 | 2023-04-03 | 20.18 | 43000 | 39359.45 |
| 44 | 2023-05-01 | 19.89 | 44000 | 39793.83 |
| 45 | 2023-06-01 | 21.05 | 45000 | 43114.63 |
| 46 | 2023-07-03 | 22.1 | 46000 | 46265.24 |
| 47 | 2023-08-01 | 22.22 | 47000 | 47516.46 |
| 48 | 2023-09-01 | 22.5 | 48000 | 49115.23 |
| 49 | 2023-10-02 | 22.33 | 49000 | 49744.13 |
| 50 | 2023-11-01 | 22.32 | 50000 | 50721.86 |
| 51 | 2023-12-01 | 22.62 | 51000 | 52403.60 |
| 52 | 2024-01-02 | 23.47 | 52000 | 55372.79 |
| 53 | 2024-02-01 | 24.092 | 53000 | 57840.28 |
| 54 | 2024-03-01 | 24.38 | 54000 | 59531.71 |
| 55 | 2024-04-01 | 23.78 | 55000 | 59066.61 |
| 56 | 2024-05-01 | 24.21 | 56000 | 61134.68 |
| 57 | 2024-06-03 | 24.5 | 57000 | 62866.98 |
| 58 | 2024-07-01 | 24.28 | 58000 | 63302.46 |
| 59 | 2024-08-01 | 24.62 | 59000 | 65188.91 |
| 60 | 2024-09-03 | 25.01 | 60000 | 67221.55 |
| 61 | 2024-10-01 | 25.07 | 61000 | 68382.82 |
| 62 | 2024-11-01 | 25.1 | 62000 | 69464.65 |
| 63 | 2024-12-02 | 25.28 | 63000 | 70962.80 |
| 64 | 2025-01-02 | 24.99 | 64000 | 71148.75 |
| 65 | 2025-02-03 | 25.31 | 65000 | 73059.82 |
| 66 | 2025-03-03 | 25.355 | 66000 | 74189.71 |
| 67 | 2025-04-01 | 24.95 | 67000 | 74004.67 |
| 68 | 2025-05-01 | 25.005 | 68000 | 75167.81 |
| 69 | 2025-06-02 | 24.9 | 69000 | 75852.16 |
| 70 | 2025-07-01 | 24.818 | 70000 | 76602.37 |
| 71 | 2025-08-01 | 25.3 | 71000 | 79090.09 |
| 72 | 2025-09-02 | 25.4 | 72000 | 80402.70 |
| 73 | 2025-10-01 | 25.09 | 73000 | 80421.41 |
| 74 | 2025-11-03 | 25.2 | 74000 | 81774.00 |
| 75 | 2025-12-01 | 25.159 | 75000 | 82640.95 |
| 76 | 2026-01-02 | 25.13 | 76000 | 83545.69 |