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 | 2019-02-28 | 24.86 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 24.861 | 2000 | 2000.04 |
| 3 | 2019-04-01 | 25.125 | 3000 | 3021.28 |
| 4 | 2019-05-01 | 25.239 | 4000 | 4034.99 |
| 5 | 2019-06-03 | 24.064 | 5000 | 4847.14 |
| 6 | 2019-07-01 | 25.331 | 6000 | 6102.35 |
| 7 | 2019-08-01 | 24.255 | 7000 | 6843.13 |
| 8 | 2019-09-03 | 23.705 | 8000 | 7687.96 |
| 9 | 2019-10-01 | 24.122 | 9000 | 8823.20 |
| 10 | 2019-11-01 | 25.454 | 10000 | 10310.41 |
| 11 | 2019-12-02 | 24.826 | 11000 | 11056.03 |
| 12 | 2020-01-02 | 26.651 | 12000 | 12868.78 |
| 13 | 2020-02-03 | 25.3 | 13000 | 13216.43 |
| 14 | 2020-03-02 | 24.164 | 14000 | 13623.00 |
| 15 | 2020-04-01 | 19.144 | 15000 | 11792.86 |
| 16 | 2020-05-01 | 20.922 | 16000 | 13888.12 |
| 17 | 2020-06-01 | 22.552 | 17000 | 15970.13 |
| 18 | 2020-07-01 | 23.131 | 18000 | 17380.14 |
| 19 | 2020-08-03 | 24.076 | 19000 | 19090.20 |
| 20 | 2020-09-01 | 24.539 | 20000 | 20457.32 |
| 21 | 2020-10-01 | 24.302 | 21000 | 21259.74 |
| 22 | 2020-11-02 | 24.478 | 22000 | 22413.70 |
| 23 | 2020-12-01 | 26.873 | 23000 | 25606.73 |
| 24 | 2021-01-04 | 28.462 | 24000 | 28120.85 |
| 25 | 2021-02-01 | 29.22 | 25000 | 29869.77 |
| 26 | 2021-03-01 | 29.154 | 26000 | 30802.30 |
| 27 | 2021-04-01 | 28.97 | 27000 | 31607.90 |
| 28 | 2021-05-03 | 29.308 | 28000 | 32976.67 |
| 29 | 2021-06-01 | 30.303 | 29000 | 35096.22 |
| 30 | 2021-07-01 | 29.661 | 30000 | 35352.67 |
| 31 | 2021-08-02 | 28.526 | 31000 | 34999.88 |
| 32 | 2021-09-01 | 28.931 | 32000 | 36496.79 |
| 33 | 2021-10-01 | 27.581 | 33000 | 35793.75 |
| 34 | 2021-11-01 | 27.734 | 34000 | 36992.31 |
| 35 | 2021-12-01 | 27.107 | 35000 | 37156.00 |
| 36 | 2022-01-03 | 27.561 | 36000 | 38778.31 |
| 37 | 2022-02-01 | 27.889 | 37000 | 40239.80 |
| 38 | 2022-03-01 | 26.715 | 38000 | 39545.89 |
| 39 | 2022-04-01 | 26.778 | 39000 | 40639.15 |
| 40 | 2022-05-02 | 25.402 | 40000 | 39550.89 |
| 41 | 2022-06-01 | 25.549 | 41000 | 40779.77 |
| 42 | 2022-07-01 | 23.778 | 42000 | 38953.00 |
| 43 | 2022-08-01 | 23.637 | 43000 | 39722.02 |
| 44 | 2022-09-01 | 23.821 | 44000 | 41031.23 |
| 45 | 2022-10-03 | 22.476 | 45000 | 39714.49 |
| 46 | 2022-11-01 | 22.28 | 46000 | 40368.16 |
| 47 | 2022-12-01 | 24.405 | 47000 | 45218.36 |
| 48 | 2023-01-03 | 24.209 | 48000 | 45855.21 |
| 49 | 2023-02-01 | 25.329 | 49000 | 48976.64 |
| 50 | 2023-03-01 | 24.559 | 50000 | 48487.75 |
| 51 | 2023-04-03 | 25.006 | 51000 | 50370.28 |
| 52 | 2023-05-01 | 25.373 | 52000 | 52109.54 |
| 53 | 2023-06-01 | 24.824 | 53000 | 51982.04 |
| 54 | 2023-07-03 | 25.588 | 54000 | 54581.87 |
| 55 | 2023-08-01 | 26.494 | 55000 | 57514.46 |
| 56 | 2023-09-01 | 26.073 | 56000 | 57600.54 |
| 57 | 2023-10-02 | 25.765 | 57000 | 57920.10 |
| 58 | 2023-11-01 | 25.266 | 58000 | 57798.34 |
| 59 | 2023-12-01 | 26.726 | 59000 | 62138.23 |
| 60 | 2024-01-02 | 27.523 | 60000 | 64991.26 |
| 61 | 2024-02-01 | 27.708 | 61000 | 66428.11 |
| 62 | 2024-03-01 | 28.359 | 62000 | 68988.84 |
| 63 | 2024-04-01 | 28.639 | 63000 | 70670.00 |
| 64 | 2024-05-01 | 28.676 | 64000 | 71761.30 |
| 65 | 2024-06-03 | 29.527 | 65000 | 74890.91 |
| 66 | 2024-07-01 | 29.862 | 66000 | 76740.59 |
| 67 | 2024-08-01 | 29.782 | 67000 | 77535.01 |
| 68 | 2024-09-03 | 29.832 | 68000 | 78665.18 |
| 69 | 2024-10-01 | 31.663 | 69000 | 84493.41 |
| 70 | 2024-11-01 | 30.643 | 70000 | 82771.52 |
| 71 | 2024-12-02 | 30.233 | 71000 | 82664.05 |
| 72 | 2025-01-02 | 30.211 | 72000 | 83603.89 |
| 73 | 2025-02-03 | 30.331 | 73000 | 84935.97 |
| 74 | 2025-03-03 | 29.866 | 74000 | 84633.83 |
| 75 | 2025-04-01 | 30.533 | 75000 | 87523.97 |
| 76 | 2025-05-01 | 30.523 | 76000 | 88495.30 |
| 77 | 2025-06-02 | 31.613 | 77000 | 92655.54 |
| 78 | 2025-07-01 | 32.998 | 78000 | 97714.88 |
| 79 | 2025-08-01 | 32.933 | 79000 | 98522.40 |
| 80 | 2025-09-02 | 34.043 | 80000 | 102843.07 |
| 81 | 2025-10-01 | 35.318 | 81000 | 107694.82 |
| 82 | 2025-11-03 | 35.863 | 82000 | 110356.68 |
| 83 | 2025-12-01 | 35.623 | 83000 | 110618.16 |
| 84 | 2026-01-02 | 36.513 | 84000 | 114381.83 |