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 | 2018-06-01 | 25.2 | 1000 | 1000.00 |
| 2 | 2018-09-06 | 25.438 | 2000 | 2009.44 |
| 3 | 2018-10-02 | 25.595 | 3000 | 3021.85 |
| 4 | 2018-11-02 | 25.521 | 4000 | 4013.11 |
| 5 | 2018-12-03 | 25.493 | 5000 | 5008.71 |
| 6 | 2019-01-02 | 24.83 | 6000 | 5878.44 |
| 7 | 2019-02-01 | 25.398 | 7000 | 7012.92 |
| 8 | 2019-03-01 | 25.759 | 8000 | 8112.60 |
| 9 | 2019-04-01 | 25.629 | 9000 | 9071.65 |
| 10 | 2019-05-01 | 25.977 | 10000 | 10194.83 |
| 11 | 2019-06-03 | 25.913 | 11000 | 11169.72 |
| 12 | 2019-07-01 | 25.942 | 12000 | 12182.22 |
| 13 | 2019-08-01 | 26.177 | 13000 | 13292.57 |
| 14 | 2019-09-04 | 26.238 | 14000 | 14323.55 |
| 15 | 2019-10-01 | 26.351 | 15000 | 15385.23 |
| 16 | 2019-11-01 | 26.309 | 16000 | 16360.71 |
| 17 | 2019-12-02 | 26.395 | 17000 | 17414.19 |
| 18 | 2020-01-02 | 26.667 | 18000 | 18593.65 |
| 19 | 2020-02-03 | 26.733 | 19000 | 19639.66 |
| 20 | 2020-03-02 | 26.506 | 20000 | 20472.90 |
| 21 | 2020-04-01 | 23.966 | 21000 | 19511.03 |
| 22 | 2020-05-01 | 25.034 | 22000 | 21380.51 |
| 23 | 2020-06-01 | 25.77 | 23000 | 23009.09 |
| 24 | 2020-07-01 | 25.712 | 24000 | 23957.31 |
| 25 | 2020-08-03 | 26.026 | 25000 | 25249.88 |
| 26 | 2020-09-01 | 26.347 | 26000 | 26561.31 |
| 27 | 2020-10-01 | 26.361 | 27000 | 27575.42 |
| 28 | 2020-11-02 | 26.353 | 28000 | 28567.05 |
| 29 | 2020-12-01 | 26.8 | 29000 | 30051.61 |
| 30 | 2021-01-04 | 27.056 | 30000 | 31338.67 |
| 31 | 2021-02-01 | 27.412 | 31000 | 32751.02 |
| 32 | 2021-03-01 | 27.644 | 32000 | 34028.20 |
| 33 | 2021-04-01 | 27.328 | 33000 | 34639.22 |
| 34 | 2021-05-03 | 27.585 | 34000 | 35964.98 |
| 35 | 2021-06-01 | 27.673 | 35000 | 37079.71 |
| 36 | 2021-07-01 | 27.729 | 36000 | 38154.75 |
| 37 | 2021-08-02 | 27.694 | 37000 | 39106.59 |
| 38 | 2021-09-01 | 27.832 | 38000 | 40301.46 |
| 39 | 2021-10-01 | 28.088 | 39000 | 41672.15 |
| 40 | 2021-11-01 | 28.065 | 40000 | 42638.03 |
| 41 | 2021-12-01 | 27.952 | 41000 | 43466.35 |
| 42 | 2022-01-03 | 28.202 | 42000 | 44855.11 |
| 43 | 2022-02-01 | 28.171 | 43000 | 45805.81 |
| 44 | 2022-03-01 | 28.069 | 44000 | 46639.96 |
| 45 | 2022-04-01 | 28.145 | 45000 | 47766.24 |
| 46 | 2022-05-02 | 27.922 | 46000 | 48387.78 |
| 47 | 2022-06-01 | 27.404 | 47000 | 48490.10 |
| 48 | 2022-07-01 | 26.744 | 48000 | 48322.26 |
| 49 | 2022-08-01 | 27.417 | 49000 | 50538.27 |
| 50 | 2022-09-01 | 27.69 | 50000 | 52041.50 |
| 51 | 2022-10-03 | 26.989 | 51000 | 51724.01 |
| 52 | 2022-11-01 | 27.166 | 52000 | 53063.23 |
| 53 | 2022-12-01 | 27.646 | 53000 | 55000.81 |
| 54 | 2023-01-03 | 27.555 | 54000 | 55819.77 |
| 55 | 2023-02-01 | 28.509 | 55000 | 58752.34 |
| 56 | 2023-03-01 | 28.386 | 56000 | 59498.86 |
| 57 | 2023-04-03 | 28.63 | 57000 | 61010.30 |
| 58 | 2023-05-01 | 28.693 | 58000 | 62144.55 |
| 59 | 2023-06-01 | 28.597 | 59000 | 62936.63 |
| 60 | 2023-07-03 | 29.464 | 60000 | 65844.74 |
| 61 | 2023-08-01 | 29.625 | 61000 | 67204.53 |
| 62 | 2023-09-01 | 29.948 | 62000 | 68937.26 |
| 63 | 2023-10-02 | 29.907 | 63000 | 69842.88 |
| 64 | 2023-11-01 | 30.027 | 64000 | 71123.12 |
| 65 | 2023-12-01 | 30.391 | 65000 | 72985.31 |
| 66 | 2024-01-02 | 30.797 | 66000 | 74960.33 |
| 67 | 2024-02-01 | 30.825 | 67000 | 76028.49 |
| 68 | 2024-03-01 | 31.067 | 68000 | 77625.37 |
| 69 | 2024-04-01 | 31.388 | 69000 | 79427.43 |
| 70 | 2024-05-01 | 31.45 | 70000 | 80584.32 |
| 71 | 2024-06-03 | 31.719 | 71000 | 82273.58 |
| 72 | 2024-07-01 | 31.802 | 72000 | 83488.87 |
| 73 | 2024-08-01 | 31.938 | 73000 | 84845.91 |
| 74 | 2024-09-03 | 32.081 | 74000 | 86225.80 |
| 75 | 2024-10-01 | 32.15 | 75000 | 87411.25 |
| 76 | 2024-11-01 | 32.402 | 76000 | 89096.41 |
| 77 | 2024-12-02 | 32.63 | 77000 | 90723.34 |
| 78 | 2025-01-02 | 32.76 | 78000 | 92084.79 |
| 79 | 2025-02-03 | 32.893 | 79000 | 93458.64 |
| 80 | 2025-03-03 | 32.903 | 80000 | 94487.05 |
| 81 | 2025-04-01 | 32.776 | 81000 | 95122.35 |
| 82 | 2025-05-01 | 32.803 | 82000 | 96200.71 |
| 83 | 2025-06-02 | 33.103 | 83000 | 98080.51 |
| 84 | 2025-07-01 | 33.118 | 84000 | 99124.95 |
| 85 | 2025-08-01 | 33.093 | 85000 | 100050.13 |
| 86 | 2025-09-02 | 33.133 | 86000 | 101171.06 |
| 87 | 2025-10-01 | 32.903 | 87000 | 101468.76 |
| 88 | 2025-11-03 | 32.733 | 88000 | 101944.50 |
| 89 | 2025-12-01 | 32.623 | 89000 | 102601.91 |
| 90 | 2026-01-02 | 32.433 | 90000 | 103004.35 |