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 | 2019-04-04 | 25.04 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.159 | 2000 | 2004.75 |
| 3 | 2019-06-03 | 25.633 | 3000 | 3042.52 |
| 4 | 2019-07-01 | 25.69 | 4000 | 4049.29 |
| 5 | 2019-08-01 | 26.049 | 5000 | 5105.87 |
| 6 | 2019-09-04 | 26.373 | 6000 | 6169.38 |
| 7 | 2019-10-01 | 26.069 | 7000 | 7098.27 |
| 8 | 2019-11-01 | 26.117 | 8000 | 8111.34 |
| 9 | 2019-12-02 | 26.096 | 9000 | 9104.81 |
| 10 | 2020-01-02 | 26.237 | 10000 | 10154.01 |
| 11 | 2020-02-03 | 26.709 | 11000 | 11336.68 |
| 12 | 2020-03-02 | 26.902 | 12000 | 12418.60 |
| 13 | 2020-04-01 | 25.726 | 13000 | 12875.73 |
| 14 | 2020-05-01 | 26.154 | 14000 | 14089.94 |
| 15 | 2020-06-01 | 27.17 | 15000 | 15637.29 |
| 16 | 2020-07-01 | 27.041 | 16000 | 16563.05 |
| 17 | 2020-08-03 | 27.42 | 17000 | 17795.19 |
| 18 | 2020-09-01 | 27.366 | 18000 | 18760.14 |
| 19 | 2020-10-01 | 27.401 | 19000 | 19784.14 |
| 20 | 2020-11-02 | 27.314 | 20000 | 20721.32 |
| 21 | 2020-12-01 | 27.551 | 21000 | 21901.12 |
| 22 | 2021-01-04 | 27.625 | 22000 | 22959.94 |
| 23 | 2021-02-01 | 27.727 | 23000 | 24044.72 |
| 24 | 2021-03-01 | 27.308 | 24000 | 24681.36 |
| 25 | 2021-04-01 | 27.423 | 25000 | 25785.30 |
| 26 | 2021-05-03 | 27.528 | 26000 | 26884.03 |
| 27 | 2021-06-01 | 27.541 | 27000 | 27896.73 |
| 28 | 2021-07-01 | 27.578 | 28000 | 28934.20 |
| 29 | 2021-08-02 | 27.73 | 29000 | 30093.68 |
| 30 | 2021-09-01 | 27.687 | 30000 | 31047.01 |
| 31 | 2021-10-01 | 27.535 | 31000 | 31876.57 |
| 32 | 2021-11-01 | 27.482 | 32000 | 32815.21 |
| 33 | 2021-12-01 | 27.554 | 33000 | 33901.18 |
| 34 | 2022-01-03 | 27.566 | 34000 | 34915.95 |
| 35 | 2022-02-01 | 26.897 | 35000 | 35068.57 |
| 36 | 2022-03-01 | 26.87 | 36000 | 36033.37 |
| 37 | 2022-04-01 | 26.172 | 37000 | 36097.33 |
| 38 | 2022-05-02 | 25.729 | 38000 | 36486.33 |
| 39 | 2022-06-01 | 26.214 | 39000 | 38174.11 |
| 40 | 2022-07-01 | 26.181 | 40000 | 39126.05 |
| 41 | 2022-08-01 | 26.544 | 41000 | 40668.54 |
| 42 | 2022-09-01 | 26.043 | 42000 | 40900.95 |
| 43 | 2022-10-03 | 25.537 | 43000 | 41106.27 |
| 44 | 2022-11-01 | 25.475 | 44000 | 42006.47 |
| 45 | 2022-12-01 | 26.147 | 45000 | 44114.55 |
| 46 | 2023-01-03 | 26.186 | 46000 | 45180.35 |
| 47 | 2023-02-01 | 26.593 | 47000 | 46882.57 |
| 48 | 2023-03-01 | 25.99 | 48000 | 46819.50 |
| 49 | 2023-04-03 | 26.542 | 49000 | 48813.90 |
| 50 | 2023-05-01 | 26.296 | 50000 | 49361.47 |
| 51 | 2023-06-01 | 26.203 | 51000 | 50186.90 |
| 52 | 2023-07-03 | 26.273 | 52000 | 51320.97 |
| 53 | 2023-08-01 | 26.237 | 53000 | 52250.65 |
| 54 | 2023-09-01 | 26.252 | 54000 | 53280.52 |
| 55 | 2023-10-02 | 25.959 | 55000 | 53685.85 |
| 56 | 2023-11-01 | 26.054 | 56000 | 54882.32 |
| 57 | 2023-12-01 | 26.642 | 57000 | 57120.94 |
| 58 | 2024-01-02 | 26.843 | 58000 | 58551.88 |
| 59 | 2024-02-01 | 26.861 | 59000 | 59591.15 |
| 60 | 2024-03-01 | 26.857 | 60000 | 60582.27 |
| 61 | 2024-04-01 | 26.77 | 61000 | 61386.02 |
| 62 | 2024-05-01 | 26.725 | 62000 | 62282.84 |
| 63 | 2024-06-03 | 26.733 | 63000 | 63301.48 |
| 64 | 2024-07-01 | 26.879 | 64000 | 64647.19 |
| 65 | 2024-08-01 | 27.104 | 65000 | 66188.35 |
| 66 | 2024-09-03 | 27.3 | 66000 | 67666.98 |
| 67 | 2024-10-01 | 27.378 | 67000 | 68860.32 |
| 68 | 2024-11-01 | 27.274 | 68000 | 69598.74 |
| 69 | 2024-12-02 | 27.412 | 69000 | 70950.89 |
| 70 | 2025-01-02 | 27.349 | 70000 | 71787.83 |
| 71 | 2025-02-03 | 27.446 | 71000 | 73042.44 |
| 72 | 2025-03-03 | 27.559 | 72000 | 74343.17 |
| 73 | 2025-04-01 | 27.583 | 73000 | 75407.91 |
| 74 | 2025-05-01 | 27.598 | 74000 | 76448.92 |
| 75 | 2025-06-02 | 27.628 | 75000 | 77532.02 |
| 76 | 2025-07-01 | 27.678 | 76000 | 78672.34 |
| 77 | 2025-08-01 | 27.708 | 77000 | 79757.61 |
| 78 | 2025-09-02 | 27.728 | 78000 | 80815.18 |
| 79 | 2025-10-01 | 27.678 | 79000 | 81669.45 |
| 80 | 2025-11-03 | 27.623 | 80000 | 82507.16 |
| 81 | 2025-12-01 | 27.728 | 81000 | 83820.79 |
| 82 | 2026-01-02 | 27.713 | 82000 | 84775.44 |