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 | 25.15 | 1000 | 1000.00 |
| 2 | 2018-07-12 | 25.16 | 2000 | 2000.40 |
| 3 | 2018-08-01 | 25.555 | 3000 | 3031.80 |
| 4 | 2018-09-13 | 25.626 | 4000 | 4040.23 |
| 5 | 2018-10-03 | 25.811 | 5000 | 5069.39 |
| 6 | 2018-11-01 | 25.519 | 6000 | 6012.04 |
| 7 | 2018-12-03 | 25.39 | 7000 | 6981.65 |
| 8 | 2019-01-02 | 24.791 | 8000 | 7816.94 |
| 9 | 2019-02-01 | 26.079 | 9000 | 9223.07 |
| 10 | 2019-03-01 | 26.493 | 10000 | 10369.48 |
| 11 | 2019-04-01 | 26.832 | 11000 | 11502.17 |
| 12 | 2019-05-01 | 27.058 | 12000 | 12599.05 |
| 13 | 2019-06-03 | 26.709 | 13000 | 13436.54 |
| 14 | 2019-07-01 | 27.513 | 14000 | 14841.01 |
| 15 | 2019-08-01 | 27.518 | 15000 | 15843.71 |
| 16 | 2019-09-03 | 27.662 | 16000 | 16926.62 |
| 17 | 2019-10-01 | 27.874 | 17000 | 18056.34 |
| 18 | 2019-11-01 | 28.182 | 18000 | 19255.86 |
| 19 | 2019-12-02 | 28.105 | 19000 | 20203.25 |
| 20 | 2020-01-02 | 28.761 | 20000 | 21674.81 |
| 21 | 2020-02-03 | 28.647 | 21000 | 22588.90 |
| 22 | 2020-03-02 | 28.492 | 22000 | 23466.68 |
| 23 | 2020-04-01 | 25.04 | 23000 | 21623.53 |
| 24 | 2020-05-01 | 26.402 | 24000 | 23799.70 |
| 25 | 2020-06-01 | 27.916 | 25000 | 26164.47 |
| 26 | 2020-07-01 | 27.973 | 26000 | 27217.90 |
| 27 | 2020-08-03 | 29.178 | 27000 | 29390.37 |
| 28 | 2020-09-01 | 29.346 | 28000 | 30559.59 |
| 29 | 2020-10-01 | 29.093 | 29000 | 31296.13 |
| 30 | 2020-11-02 | 29.214 | 30000 | 32426.29 |
| 31 | 2020-12-01 | 30.089 | 31000 | 34397.50 |
| 32 | 2021-01-04 | 30.477 | 32000 | 35841.06 |
| 33 | 2021-02-01 | 30.492 | 33000 | 36858.70 |
| 34 | 2021-03-01 | 30.656 | 34000 | 38056.94 |
| 35 | 2021-04-01 | 30.635 | 35000 | 39030.87 |
| 36 | 2021-05-03 | 30.843 | 36000 | 40295.88 |
| 37 | 2021-06-01 | 30.932 | 37000 | 41412.16 |
| 38 | 2021-07-01 | 31.258 | 38000 | 42848.61 |
| 39 | 2021-08-02 | 31.241 | 39000 | 43825.31 |
| 40 | 2021-09-01 | 31.422 | 40000 | 45079.22 |
| 41 | 2021-10-01 | 31.435 | 41000 | 46097.87 |
| 42 | 2021-11-01 | 31.268 | 42000 | 46852.97 |
| 43 | 2021-12-01 | 30.963 | 43000 | 47395.95 |
| 44 | 2022-01-03 | 31.568 | 44000 | 49322.04 |
| 45 | 2022-02-01 | 31.094 | 45000 | 49581.46 |
| 46 | 2022-03-01 | 30.567 | 46000 | 49741.12 |
| 47 | 2022-04-01 | 30.316 | 47000 | 50332.67 |
| 48 | 2022-05-02 | 29.373 | 48000 | 49767.04 |
| 49 | 2022-06-01 | 29.506 | 49000 | 50992.38 |
| 50 | 2022-07-01 | 28.132 | 50000 | 49617.83 |
| 51 | 2022-08-01 | 29.236 | 51000 | 52565.01 |
| 52 | 2022-09-01 | 28.635 | 52000 | 52484.44 |
| 53 | 2022-10-03 | 27.972 | 53000 | 52269.24 |
| 54 | 2022-11-01 | 28.511 | 54000 | 54276.43 |
| 55 | 2022-12-01 | 29.193 | 55000 | 56574.76 |
| 56 | 2023-01-03 | 28.89 | 56000 | 56987.56 |
| 57 | 2023-02-01 | 29.949 | 57000 | 60076.51 |
| 58 | 2023-03-01 | 29.281 | 58000 | 59736.53 |
| 59 | 2023-04-03 | 29.822 | 59000 | 61840.23 |
| 60 | 2023-05-01 | 29.829 | 60000 | 62854.74 |
| 61 | 2023-06-01 | 29.928 | 61000 | 64063.35 |
| 62 | 2023-07-03 | 30.17 | 62000 | 65581.37 |
| 63 | 2023-08-01 | 30.355 | 63000 | 66983.51 |
| 64 | 2023-09-01 | 30.565 | 64000 | 68446.92 |
| 65 | 2023-10-02 | 30.162 | 65000 | 68544.44 |
| 66 | 2023-11-01 | 30.176 | 66000 | 69576.26 |
| 67 | 2023-12-01 | 31.228 | 67000 | 73001.84 |
| 68 | 2024-01-02 | 31.736 | 68000 | 75189.39 |
| 69 | 2024-02-01 | 31.978 | 69000 | 76762.74 |
| 70 | 2024-03-01 | 32.058 | 70000 | 77954.78 |
| 71 | 2024-04-01 | 32.203 | 71000 | 79307.37 |
| 72 | 2024-05-01 | 32.172 | 72000 | 80231.03 |
| 73 | 2024-06-03 | 32.539 | 73000 | 82146.26 |
| 74 | 2024-07-01 | 32.623 | 74000 | 83358.32 |
| 75 | 2024-08-01 | 33.125 | 75000 | 85641.03 |
| 76 | 2024-09-03 | 33.484 | 76000 | 87569.18 |
| 77 | 2024-10-01 | 33.778 | 77000 | 89338.07 |
| 78 | 2024-11-01 | 33.497 | 78000 | 89594.86 |
| 79 | 2024-12-02 | 33.844 | 79000 | 91522.99 |
| 80 | 2025-01-02 | 33.761 | 80000 | 92298.54 |
| 81 | 2025-02-03 | 33.982 | 81000 | 93902.72 |
| 82 | 2025-03-03 | 34.191 | 82000 | 95480.25 |
| 83 | 2025-04-01 | 33.998 | 83000 | 95941.29 |
| 84 | 2025-05-01 | 33.976 | 84000 | 96879.21 |
| 85 | 2025-06-02 | 34.286 | 85000 | 98763.14 |
| 86 | 2025-07-01 | 34.566 | 86000 | 100569.70 |
| 87 | 2025-08-01 | 34.486 | 87000 | 101336.94 |
| 88 | 2025-09-02 | 34.646 | 88000 | 102807.10 |
| 89 | 2025-10-01 | 34.841 | 89000 | 104385.74 |
| 90 | 2025-11-03 | 34.631 | 90000 | 104756.56 |
| 91 | 2025-12-01 | 34.731 | 91000 | 106059.06 |
| 92 | 2026-01-02 | 34.791 | 92000 | 107242.28 |