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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-06-12 | 25.26 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 25.51 | 2000 | 2009.90 |
| 3 | 2019-08-01 | 25.88 | 3000 | 3039.05 |
| 4 | 2019-09-03 | 26.59 | 4000 | 4122.42 |
| 5 | 2019-10-01 | 26.25 | 5000 | 5069.71 |
| 6 | 2019-11-01 | 26.484 | 6000 | 6114.90 |
| 7 | 2019-12-02 | 26.37 | 7000 | 7088.58 |
| 8 | 2020-01-02 | 26.62 | 8000 | 8155.79 |
| 9 | 2020-02-03 | 26.82 | 9000 | 9217.06 |
| 10 | 2020-03-02 | 26.324 | 10000 | 10046.60 |
| 11 | 2020-04-01 | 24.75 | 11000 | 10445.88 |
| 12 | 2020-05-01 | 25.9 | 12000 | 11931.25 |
| 13 | 2020-06-01 | 26.26 | 13000 | 13097.09 |
| 14 | 2020-07-01 | 26.41 | 14000 | 14171.90 |
| 15 | 2020-08-03 | 26.64 | 15000 | 15295.32 |
| 16 | 2020-09-01 | 26.788 | 16000 | 16380.29 |
| 17 | 2020-10-01 | 26.83 | 17000 | 17405.98 |
| 18 | 2020-11-02 | 26.85 | 18000 | 18418.95 |
| 19 | 2020-12-01 | 27.5 | 19000 | 19864.85 |
| 20 | 2021-01-04 | 27.3 | 20000 | 20720.38 |
| 21 | 2021-02-01 | 27.49 | 21000 | 21864.58 |
| 22 | 2021-03-01 | 27.202 | 22000 | 22635.52 |
| 23 | 2021-04-01 | 27.265 | 23000 | 23687.94 |
| 24 | 2021-05-03 | 27.906 | 24000 | 25244.85 |
| 25 | 2021-06-01 | 27.948 | 25000 | 26282.84 |
| 26 | 2021-07-01 | 27.74 | 26000 | 27087.23 |
| 27 | 2021-08-02 | 27.718 | 27000 | 28065.75 |
| 28 | 2021-09-01 | 27.295 | 28000 | 28637.44 |
| 29 | 2021-10-01 | 27.11 | 29000 | 29443.35 |
| 30 | 2021-11-01 | 27.155 | 30000 | 30492.22 |
| 31 | 2021-12-01 | 26.6 | 31000 | 30869.01 |
| 32 | 2022-01-03 | 26.72 | 32000 | 32008.27 |
| 33 | 2022-02-01 | 26.28 | 33000 | 32481.19 |
| 34 | 2022-03-02 | 25.915 | 34000 | 33030.06 |
| 35 | 2022-04-01 | 25.25 | 35000 | 33182.48 |
| 36 | 2022-05-02 | 24.538 | 36000 | 33246.80 |
| 37 | 2022-06-01 | 25.75 | 37000 | 35888.95 |
| 38 | 2022-07-01 | 24.88 | 38000 | 35676.40 |
| 39 | 2022-08-01 | 25.75 | 39000 | 37923.92 |
| 40 | 2022-09-01 | 25.25 | 40000 | 38187.53 |
| 41 | 2022-10-03 | 24.362 | 41000 | 37844.54 |
| 42 | 2022-11-01 | 23.216 | 42000 | 37064.32 |
| 43 | 2022-12-01 | 24.36 | 43000 | 39890.71 |
| 44 | 2023-01-03 | 23.469 | 44000 | 39431.66 |
| 45 | 2023-02-01 | 24.721 | 45000 | 42535.22 |
| 46 | 2023-03-01 | 24.345 | 46000 | 42888.27 |
| 47 | 2023-04-03 | 23.98 | 47000 | 43245.25 |
| 48 | 2023-05-01 | 24.54 | 48000 | 45255.15 |
| 49 | 2023-06-01 | 24.45 | 49000 | 46089.18 |
| 50 | 2023-07-03 | 24.75 | 50000 | 47654.69 |
| 51 | 2023-08-01 | 24.35 | 51000 | 47884.51 |
| 52 | 2023-09-01 | 23.58 | 52000 | 47370.30 |
| 53 | 2023-10-02 | 23.16 | 53000 | 47526.55 |
| 54 | 2023-11-01 | 22.48 | 54000 | 47131.13 |
| 55 | 2023-12-01 | 23.68 | 55000 | 50647.02 |
| 56 | 2024-01-02 | 23.52 | 56000 | 51304.81 |
| 57 | 2024-02-01 | 24.25 | 57000 | 53897.18 |
| 58 | 2024-03-01 | 24.07 | 58000 | 54497.12 |
| 59 | 2024-04-01 | 23.95 | 59000 | 55225.43 |
| 60 | 2024-05-01 | 23.22 | 60000 | 54542.15 |
| 61 | 2024-06-03 | 23.05 | 61000 | 55142.83 |
| 62 | 2024-07-01 | 22.94 | 62000 | 55879.67 |
| 63 | 2024-08-01 | 23.12 | 63000 | 57318.14 |
| 64 | 2024-09-03 | 23.946 | 64000 | 60365.92 |
| 65 | 2024-10-01 | 25 | 65000 | 64022.97 |
| 66 | 2024-11-01 | 24.61 | 66000 | 64024.21 |
| 67 | 2024-12-02 | 24.59 | 67000 | 64972.18 |
| 68 | 2025-01-02 | 23.5 | 68000 | 63092.16 |
| 69 | 2025-02-03 | 22.9 | 69000 | 62481.30 |
| 70 | 2025-03-03 | 23.48 | 70000 | 65063.79 |
| 71 | 2025-04-01 | 23.86 | 71000 | 67116.79 |
| 72 | 2025-05-01 | 23.145 | 72000 | 66105.53 |
| 73 | 2025-06-02 | 22.81 | 73000 | 66148.72 |
| 74 | 2025-07-01 | 22.935 | 74000 | 67511.22 |
| 75 | 2025-08-01 | 22.941 | 75000 | 68528.88 |
| 76 | 2025-09-02 | 23.04 | 76000 | 69824.61 |
| 77 | 2025-10-01 | 23.04 | 77000 | 70824.61 |
| 78 | 2025-11-03 | 23.003 | 78000 | 71710.88 |
| 79 | 2025-12-01 | 22.879 | 79000 | 72324.31 |
| 80 | 2026-01-02 | 22.52 | 80000 | 72189.45 |