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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-10-02 | 24.95 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.81 | 2000 | 2034.47 |
| 3 | 2019-12-02 | 25.58 | 3000 | 3016.34 |
| 4 | 2020-01-02 | 26.358 | 4000 | 4108.08 |
| 5 | 2020-02-03 | 26.338 | 5000 | 5104.96 |
| 6 | 2020-03-02 | 25.958 | 6000 | 6031.31 |
| 7 | 2020-04-01 | 20.157 | 7000 | 5683.45 |
| 8 | 2020-05-01 | 24.767 | 8000 | 7983.29 |
| 9 | 2020-06-01 | 25.307 | 9000 | 9157.35 |
| 10 | 2020-07-01 | 25.716 | 10000 | 10305.34 |
| 11 | 2020-08-03 | 27.066 | 11000 | 11846.34 |
| 12 | 2020-09-01 | 27.656 | 12000 | 13104.57 |
| 13 | 2020-10-01 | 27.855 | 13000 | 14198.87 |
| 14 | 2020-11-02 | 27.865 | 14000 | 15203.96 |
| 15 | 2020-12-01 | 29.085 | 15000 | 16869.63 |
| 16 | 2021-01-04 | 29.05 | 16000 | 17849.33 |
| 17 | 2021-02-01 | 27.774 | 17000 | 18065.31 |
| 18 | 2021-03-01 | 27.044 | 18000 | 18590.49 |
| 19 | 2021-04-01 | 28.673 | 19000 | 20710.29 |
| 20 | 2021-05-03 | 29.173 | 20000 | 22071.44 |
| 21 | 2021-06-01 | 29.313 | 21000 | 23177.36 |
| 22 | 2021-07-01 | 29.552 | 22000 | 24366.33 |
| 23 | 2021-08-02 | 29.172 | 23000 | 25053.01 |
| 24 | 2021-09-01 | 29.162 | 24000 | 26044.43 |
| 25 | 2021-10-01 | 28.631 | 25000 | 26570.19 |
| 26 | 2021-11-01 | 29.061 | 26000 | 27969.24 |
| 27 | 2021-12-01 | 28.811 | 27000 | 28728.63 |
| 28 | 2022-01-03 | 28.99 | 28000 | 29907.12 |
| 29 | 2022-02-01 | 28.401 | 29000 | 30299.49 |
| 30 | 2022-03-01 | 27.5 | 30000 | 30338.26 |
| 31 | 2022-04-01 | 26.904 | 31000 | 30680.75 |
| 32 | 2022-05-02 | 23.739 | 32000 | 28071.45 |
| 33 | 2022-06-01 | 26.759 | 33000 | 32642.61 |
| 34 | 2022-07-01 | 25.988 | 34000 | 32702.09 |
| 35 | 2022-08-01 | 28.278 | 35000 | 36583.72 |
| 36 | 2022-09-01 | 25.778 | 36000 | 34349.42 |
| 37 | 2022-10-03 | 24.976 | 37000 | 34280.75 |
| 38 | 2022-11-01 | 22.697 | 38000 | 32152.72 |
| 39 | 2022-12-01 | 25.007 | 39000 | 36425.08 |
| 40 | 2023-01-03 | 24.256 | 40000 | 36331.17 |
| 41 | 2023-02-01 | 27.856 | 41000 | 42723.33 |
| 42 | 2023-03-01 | 26.436 | 42000 | 41545.45 |
| 43 | 2023-04-03 | 26.095 | 43000 | 42009.55 |
| 44 | 2023-05-01 | 26.555 | 44000 | 43750.09 |
| 45 | 2023-06-01 | 27.115 | 45000 | 45672.71 |
| 46 | 2023-07-03 | 26.794 | 46000 | 46132.01 |
| 47 | 2023-08-01 | 25.214 | 47000 | 44411.68 |
| 48 | 2023-09-01 | 24.924 | 48000 | 44900.88 |
| 49 | 2023-10-02 | 25.413 | 49000 | 46781.82 |
| 50 | 2023-11-01 | 24.808 | 50000 | 46668.09 |
| 51 | 2023-12-01 | 28.043 | 51000 | 53753.68 |
| 52 | 2024-01-02 | 27.642 | 52000 | 53985.03 |
| 53 | 2024-02-01 | 28.872 | 53000 | 57387.23 |
| 54 | 2024-03-01 | 28.717 | 54000 | 58079.15 |
| 55 | 2024-04-01 | 29.231 | 55000 | 60118.70 |
| 56 | 2024-05-01 | 27.261 | 56000 | 57067.04 |
| 57 | 2024-06-03 | 26.931 | 57000 | 57376.24 |
| 58 | 2024-07-01 | 25.54 | 58000 | 55412.72 |
| 59 | 2024-08-01 | 26.63 | 59000 | 58777.64 |
| 60 | 2024-09-03 | 27.11 | 60000 | 60837.09 |
| 61 | 2024-10-01 | 29.329 | 61000 | 66816.71 |
| 62 | 2024-11-01 | 28.889 | 62000 | 66814.31 |
| 63 | 2024-12-02 | 29.739 | 63000 | 69780.19 |
| 64 | 2025-01-02 | 27.958 | 64000 | 66601.21 |
| 65 | 2025-02-03 | 28.848 | 65000 | 69721.36 |
| 66 | 2025-03-03 | 29.318 | 66000 | 71857.28 |
| 67 | 2025-04-01 | 28.418 | 67000 | 70651.42 |
| 68 | 2025-05-01 | 28.513 | 68000 | 71887.60 |
| 69 | 2025-06-02 | 26.963 | 69000 | 68979.71 |
| 70 | 2025-07-01 | 26.993 | 70000 | 70056.46 |
| 71 | 2025-08-01 | 27.418 | 71000 | 72159.48 |
| 72 | 2025-09-02 | 27.408 | 72000 | 73133.16 |
| 73 | 2025-10-01 | 28.408 | 73000 | 76801.48 |
| 74 | 2025-11-03 | 27.808 | 74000 | 76179.37 |
| 75 | 2025-12-01 | 27.148 | 75000 | 75371.31 |
| 76 | 2026-01-02 | 27.048 | 76000 | 76093.68 |