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 | 24.982 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 25.01 | 2000 | 2001.12 |
| 3 | 2019-04-01 | 25.558 | 3000 | 3044.97 |
| 4 | 2019-05-01 | 25.465 | 4000 | 4033.89 |
| 5 | 2019-06-03 | 25.252 | 5000 | 5000.15 |
| 6 | 2019-07-01 | 26.188 | 6000 | 6185.48 |
| 7 | 2019-08-01 | 25.695 | 7000 | 7069.04 |
| 8 | 2019-09-03 | 25.702 | 8000 | 8070.97 |
| 9 | 2019-10-01 | 26.021 | 9000 | 9171.14 |
| 10 | 2019-11-01 | 26.906 | 10000 | 10483.06 |
| 11 | 2019-12-02 | 26.66 | 11000 | 11387.21 |
| 12 | 2020-01-02 | 27.664 | 12000 | 12816.05 |
| 13 | 2020-02-03 | 27.358 | 13000 | 13674.29 |
| 14 | 2020-03-02 | 25.539 | 14000 | 13765.10 |
| 15 | 2020-04-01 | 21.583 | 15000 | 12632.88 |
| 16 | 2020-05-01 | 23.111 | 16000 | 14527.24 |
| 17 | 2020-06-01 | 25.1 | 17000 | 16777.50 |
| 18 | 2020-07-01 | 25.176 | 18000 | 17828.30 |
| 19 | 2020-08-03 | 25.947 | 19000 | 19374.28 |
| 20 | 2020-09-01 | 26.681 | 20000 | 20922.35 |
| 21 | 2020-10-01 | 26.468 | 21000 | 21755.32 |
| 22 | 2020-11-02 | 25.613 | 22000 | 22052.56 |
| 23 | 2020-12-01 | 28.043 | 23000 | 25144.76 |
| 24 | 2021-01-04 | 28.998 | 24000 | 27001.07 |
| 25 | 2021-02-01 | 28.742 | 25000 | 27762.69 |
| 26 | 2021-03-01 | 28.709 | 26000 | 28730.82 |
| 27 | 2021-04-01 | 29.555 | 27000 | 30577.46 |
| 28 | 2021-05-03 | 30.24 | 28000 | 32286.16 |
| 29 | 2021-06-01 | 30.799 | 29000 | 33882.98 |
| 30 | 2021-07-01 | 30.664 | 30000 | 34734.47 |
| 31 | 2021-08-02 | 31.516 | 31000 | 36699.56 |
| 32 | 2021-09-01 | 32.096 | 32000 | 38374.96 |
| 33 | 2021-10-01 | 30.517 | 33000 | 37487.06 |
| 34 | 2021-11-01 | 31.689 | 34000 | 39926.74 |
| 35 | 2021-12-01 | 30.361 | 35000 | 39253.52 |
| 36 | 2022-01-03 | 31.823 | 36000 | 42143.73 |
| 37 | 2022-02-01 | 30.518 | 37000 | 41415.50 |
| 38 | 2022-03-01 | 29.212 | 38000 | 40643.14 |
| 39 | 2022-04-01 | 29.787 | 39000 | 42443.15 |
| 40 | 2022-05-02 | 27.917 | 40000 | 40778.61 |
| 41 | 2022-06-01 | 27.941 | 41000 | 41813.67 |
| 42 | 2022-07-01 | 26.236 | 42000 | 40262.14 |
| 43 | 2022-08-01 | 27.438 | 43000 | 43106.74 |
| 44 | 2022-09-01 | 25.67 | 44000 | 41329.11 |
| 45 | 2022-10-03 | 24.215 | 45000 | 39986.54 |
| 46 | 2022-11-01 | 24.926 | 46000 | 42160.62 |
| 47 | 2022-12-01 | 27.404 | 47000 | 47351.99 |
| 48 | 2023-01-03 | 26.98 | 48000 | 47619.35 |
| 49 | 2023-02-01 | 28.515 | 49000 | 51328.60 |
| 50 | 2023-03-01 | 27.775 | 50000 | 50996.56 |
| 51 | 2023-04-03 | 28.636 | 51000 | 53577.41 |
| 52 | 2023-05-01 | 29.451 | 52000 | 56102.26 |
| 53 | 2023-06-01 | 28.455 | 53000 | 55204.94 |
| 54 | 2023-07-03 | 29.09 | 54000 | 57436.89 |
| 55 | 2023-08-01 | 29.36 | 55000 | 58969.99 |
| 56 | 2023-09-01 | 28.864 | 56000 | 58973.77 |
| 57 | 2023-10-02 | 27.663 | 57000 | 57519.94 |
| 58 | 2023-11-01 | 27.616 | 58000 | 58422.21 |
| 59 | 2023-12-01 | 29.478 | 59000 | 63361.31 |
| 60 | 2024-01-02 | 29.881 | 60000 | 65227.53 |
| 61 | 2024-02-01 | 30.581 | 61000 | 67755.57 |
| 62 | 2024-03-01 | 30.646 | 62000 | 68899.59 |
| 63 | 2024-04-01 | 31.056 | 63000 | 70821.36 |
| 64 | 2024-05-01 | 30.416 | 64000 | 70361.88 |
| 65 | 2024-06-03 | 31.811 | 65000 | 74588.96 |
| 66 | 2024-07-01 | 31.14 | 66000 | 74015.63 |
| 67 | 2024-08-01 | 31.76 | 67000 | 76489.29 |
| 68 | 2024-09-03 | 33.23 | 68000 | 81029.57 |
| 69 | 2024-10-01 | 33.64 | 69000 | 83029.33 |
| 70 | 2024-11-01 | 32.455 | 70000 | 81104.55 |
| 71 | 2024-12-02 | 32.725 | 71000 | 82779.27 |
| 72 | 2025-01-02 | 31.62 | 72000 | 80984.13 |
| 73 | 2025-02-03 | 32.33 | 73000 | 83802.56 |
| 74 | 2025-03-03 | 33.49 | 74000 | 87809.39 |
| 75 | 2025-04-01 | 33.783 | 75000 | 89577.62 |
| 76 | 2025-05-01 | 35.183 | 76000 | 94289.81 |
| 77 | 2025-06-02 | 36.963 | 77000 | 100060.18 |
| 78 | 2025-07-01 | 36.943 | 78000 | 101006.03 |
| 79 | 2025-08-01 | 36.447 | 79000 | 100649.92 |
| 80 | 2025-09-02 | 37.233 | 80000 | 103820.49 |
| 81 | 2025-10-01 | 37.683 | 81000 | 106075.27 |
| 82 | 2025-11-03 | 37.443 | 82000 | 106399.69 |
| 83 | 2025-12-01 | 38.411 | 83000 | 110150.40 |
| 84 | 2026-01-02 | 39.373 | 84000 | 113909.10 |