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 | 2018-10-11 | 23.8 | 1000 | 1000.00 |
| 2 | 2018-11-28 | 24.045 | 2000 | 2010.29 |
| 3 | 2018-12-04 | 24.62 | 3000 | 3058.37 |
| 4 | 2019-01-02 | 24.915 | 4000 | 4095.01 |
| 5 | 2019-02-01 | 27.199 | 5000 | 5470.41 |
| 6 | 2019-03-01 | 27.094 | 6000 | 6449.29 |
| 7 | 2019-04-01 | 28.538 | 7000 | 7793.01 |
| 8 | 2019-05-01 | 30.148 | 8000 | 9232.66 |
| 9 | 2019-06-03 | 27.384 | 9000 | 9386.20 |
| 10 | 2019-07-01 | 28.347 | 10000 | 10716.28 |
| 11 | 2019-08-01 | 27.762 | 11000 | 11495.13 |
| 12 | 2019-09-03 | 26.114 | 12000 | 11812.76 |
| 13 | 2019-10-01 | 26.061 | 13000 | 12788.78 |
| 14 | 2019-11-01 | 24.982 | 14000 | 13259.29 |
| 15 | 2019-12-02 | 25.124 | 15000 | 14334.66 |
| 16 | 2020-01-02 | 27.048 | 16000 | 16432.41 |
| 17 | 2020-02-03 | 25.781 | 17000 | 16662.67 |
| 18 | 2020-03-02 | 23.798 | 18000 | 16381.03 |
| 19 | 2020-04-01 | 21.197 | 19000 | 15590.67 |
| 20 | 2020-05-01 | 22.438 | 20000 | 17503.44 |
| 21 | 2020-06-01 | 24.459 | 21000 | 20079.98 |
| 22 | 2020-07-01 | 24.086 | 22000 | 20773.76 |
| 23 | 2020-08-03 | 24.002 | 23000 | 21701.31 |
| 24 | 2020-09-01 | 25.588 | 24000 | 24135.29 |
| 25 | 2020-10-01 | 26.289 | 25000 | 25796.49 |
| 26 | 2020-11-02 | 25.782 | 26000 | 26298.99 |
| 27 | 2020-12-01 | 27.917 | 27000 | 29476.80 |
| 28 | 2021-01-04 | 27.704 | 28000 | 30251.90 |
| 29 | 2021-02-01 | 27.879 | 29000 | 31442.99 |
| 30 | 2021-03-01 | 29.306 | 30000 | 34052.42 |
| 31 | 2021-04-01 | 31.884 | 31000 | 38047.95 |
| 32 | 2021-05-03 | 33.412 | 32000 | 40871.35 |
| 33 | 2021-06-01 | 34.262 | 33000 | 42911.11 |
| 34 | 2021-07-01 | 35.107 | 34000 | 44969.43 |
| 35 | 2021-08-02 | 35.641 | 35000 | 46653.44 |
| 36 | 2021-09-01 | 36.725 | 36000 | 49072.38 |
| 37 | 2021-10-01 | 37.337 | 37000 | 50890.14 |
| 38 | 2021-11-01 | 38.521 | 38000 | 53503.92 |
| 39 | 2021-12-01 | 35.543 | 39000 | 50367.62 |
| 40 | 2022-01-03 | 37.508 | 40000 | 54152.20 |
| 41 | 2022-02-01 | 40.791 | 41000 | 59892.03 |
| 42 | 2022-03-01 | 42.342 | 42000 | 63169.31 |
| 43 | 2022-04-01 | 43.577 | 43000 | 66011.79 |
| 44 | 2022-05-02 | 46.089 | 44000 | 70817.04 |
| 45 | 2022-06-01 | 42.518 | 45000 | 66330.10 |
| 46 | 2022-07-01 | 39.195 | 46000 | 62146.06 |
| 47 | 2022-08-01 | 41.675 | 47000 | 67078.25 |
| 48 | 2022-09-01 | 41.064 | 48000 | 67094.82 |
| 49 | 2022-10-03 | 39.527 | 49000 | 65583.50 |
| 50 | 2022-11-01 | 39.483 | 50000 | 66510.49 |
| 51 | 2022-12-01 | 36.677 | 51000 | 62783.69 |
| 52 | 2023-01-03 | 36.493 | 52000 | 63468.72 |
| 53 | 2023-02-01 | 36.692 | 53000 | 64814.82 |
| 54 | 2023-03-01 | 34.853 | 54000 | 62566.31 |
| 55 | 2023-04-03 | 37.412 | 55000 | 68160.09 |
| 56 | 2023-05-01 | 38.57 | 56000 | 71269.82 |
| 57 | 2023-06-02 | 38.338 | 57000 | 71841.13 |
| 58 | 2023-07-03 | 39.124 | 58000 | 74314.01 |
| 59 | 2023-08-01 | 39.356 | 59000 | 75754.68 |
| 60 | 2023-09-01 | 38.916 | 60000 | 75907.74 |
| 61 | 2023-10-02 | 37.192 | 61000 | 73544.99 |
| 62 | 2023-11-01 | 37.076 | 62000 | 74315.61 |
| 63 | 2023-12-01 | 37.803 | 63000 | 76772.82 |
| 64 | 2024-01-02 | 40.748 | 64000 | 83753.71 |
| 65 | 2024-02-01 | 40.156 | 65000 | 83536.91 |
| 66 | 2024-03-01 | 42.131 | 66000 | 88645.53 |
| 67 | 2024-04-01 | 41.24 | 67000 | 87770.82 |
| 68 | 2024-05-01 | 40.869 | 68000 | 87981.22 |
| 69 | 2024-06-03 | 39.142 | 69000 | 85263.40 |
| 70 | 2024-07-01 | 38.751 | 70000 | 85411.69 |
| 71 | 2024-08-01 | 39.619 | 71000 | 88324.86 |
| 72 | 2024-09-03 | 40.289 | 72000 | 90818.53 |
| 73 | 2024-10-01 | 40.504 | 73000 | 92303.17 |
| 74 | 2024-11-01 | 40.436 | 74000 | 93148.21 |
| 75 | 2024-12-02 | 39.536 | 75000 | 92074.97 |
| 76 | 2025-01-02 | 40.139 | 76000 | 94479.30 |
| 77 | 2025-02-03 | 41.192 | 77000 | 97957.85 |
| 78 | 2025-03-03 | 40.362 | 78000 | 96984.04 |
| 79 | 2025-04-01 | 40.552 | 79000 | 98440.59 |
| 80 | 2025-05-01 | 39.522 | 80000 | 96940.25 |
| 81 | 2025-06-02 | 37.91 | 81000 | 93986.30 |
| 82 | 2025-07-01 | 37.594 | 82000 | 94202.88 |
| 83 | 2025-08-01 | 36.789 | 83000 | 93185.71 |
| 84 | 2025-09-02 | 36.783 | 84000 | 94170.52 |
| 85 | 2025-10-01 | 39.524 | 85000 | 102187.93 |
| 86 | 2025-11-03 | 39.338 | 86000 | 102707.03 |
| 87 | 2025-12-01 | 36.709 | 87000 | 96843.01 |
| 88 | 2026-01-02 | 36.455 | 88000 | 97172.93 |