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 | 2019-04-18 | 25.065 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.235 | 2000 | 2006.78 |
| 3 | 2019-06-04 | 25.732 | 3000 | 3046.31 |
| 4 | 2019-07-01 | 25.798 | 4000 | 4054.12 |
| 5 | 2019-08-01 | 26.209 | 5000 | 5118.71 |
| 6 | 2019-09-03 | 26.636 | 6000 | 6202.10 |
| 7 | 2019-10-01 | 26.336 | 7000 | 7132.25 |
| 8 | 2019-11-01 | 26.331 | 8000 | 8130.89 |
| 9 | 2019-12-02 | 26.286 | 9000 | 9117.00 |
| 10 | 2020-01-02 | 26.448 | 10000 | 10173.19 |
| 11 | 2020-02-03 | 27.028 | 11000 | 11396.28 |
| 12 | 2020-03-02 | 27.338 | 12000 | 12526.99 |
| 13 | 2020-04-01 | 26.018 | 13000 | 12922.13 |
| 14 | 2020-05-01 | 26.624 | 14000 | 14223.11 |
| 15 | 2020-06-01 | 27.43 | 15000 | 15653.69 |
| 16 | 2020-07-01 | 27.516 | 16000 | 16702.77 |
| 17 | 2020-08-03 | 28.003 | 17000 | 17998.39 |
| 18 | 2020-09-01 | 27.828 | 18000 | 18885.91 |
| 19 | 2020-10-01 | 27.795 | 19000 | 19863.52 |
| 20 | 2020-11-02 | 27.666 | 20000 | 20771.33 |
| 21 | 2020-12-01 | 28.074 | 21000 | 22077.65 |
| 22 | 2021-01-04 | 28.204 | 22000 | 23179.88 |
| 23 | 2021-02-01 | 28.315 | 23000 | 24271.11 |
| 24 | 2021-03-01 | 27.716 | 24000 | 24757.66 |
| 25 | 2021-04-01 | 27.874 | 25000 | 25898.79 |
| 26 | 2021-05-03 | 27.989 | 26000 | 27005.64 |
| 27 | 2021-06-01 | 28.072 | 27000 | 28085.73 |
| 28 | 2021-07-01 | 28.127 | 28000 | 29140.75 |
| 29 | 2021-08-02 | 28.33 | 29000 | 30351.07 |
| 30 | 2021-09-01 | 28.257 | 30000 | 31272.86 |
| 31 | 2021-10-01 | 28.036 | 31000 | 32028.28 |
| 32 | 2021-11-01 | 27.918 | 32000 | 32893.47 |
| 33 | 2021-12-01 | 28.13 | 33000 | 34143.25 |
| 34 | 2022-01-03 | 28.1 | 34000 | 35106.84 |
| 35 | 2022-02-01 | 27.347 | 35000 | 35166.08 |
| 36 | 2022-03-01 | 27.285 | 36000 | 36086.35 |
| 37 | 2022-04-01 | 26.431 | 37000 | 35956.88 |
| 38 | 2022-05-02 | 25.708 | 38000 | 35973.30 |
| 39 | 2022-06-01 | 26.212 | 39000 | 37678.55 |
| 40 | 2022-07-01 | 26.099 | 40000 | 38516.12 |
| 41 | 2022-08-01 | 26.699 | 41000 | 40401.58 |
| 42 | 2022-09-01 | 26.064 | 42000 | 40440.68 |
| 43 | 2022-10-03 | 25.416 | 43000 | 40435.25 |
| 44 | 2022-11-01 | 25.364 | 44000 | 41352.52 |
| 45 | 2022-12-01 | 26.289 | 45000 | 43860.61 |
| 46 | 2023-01-03 | 26.36 | 46000 | 44979.07 |
| 47 | 2023-02-01 | 27.018 | 47000 | 47101.84 |
| 48 | 2023-03-01 | 26.257 | 48000 | 46775.15 |
| 49 | 2023-04-03 | 26.899 | 49000 | 48918.83 |
| 50 | 2023-05-01 | 26.698 | 50000 | 49553.29 |
| 51 | 2023-06-01 | 26.487 | 51000 | 50161.66 |
| 52 | 2023-07-03 | 26.559 | 52000 | 51298.01 |
| 53 | 2023-08-01 | 26.558 | 53000 | 52296.08 |
| 54 | 2023-09-01 | 26.374 | 54000 | 52933.76 |
| 55 | 2023-10-02 | 25.89 | 55000 | 52962.35 |
| 56 | 2023-11-01 | 25.931 | 56000 | 54046.22 |
| 57 | 2023-12-01 | 26.923 | 57000 | 57113.78 |
| 58 | 2024-01-02 | 27.264 | 58000 | 58837.17 |
| 59 | 2024-02-01 | 27.269 | 59000 | 59847.96 |
| 60 | 2024-03-01 | 27.209 | 60000 | 60716.28 |
| 61 | 2024-04-01 | 27.036 | 61000 | 61330.23 |
| 62 | 2024-05-01 | 26.915 | 62000 | 62055.75 |
| 63 | 2024-06-03 | 26.751 | 63000 | 62677.63 |
| 64 | 2024-07-01 | 26.901 | 64000 | 64029.08 |
| 65 | 2024-08-01 | 27.294 | 65000 | 65964.49 |
| 66 | 2024-09-03 | 27.543 | 66000 | 67566.27 |
| 67 | 2024-10-01 | 27.723 | 67000 | 69007.83 |
| 68 | 2024-11-01 | 27.451 | 68000 | 69330.77 |
| 69 | 2024-12-02 | 27.641 | 69000 | 70810.64 |
| 70 | 2025-01-02 | 27.501 | 70000 | 71451.99 |
| 71 | 2025-02-03 | 27.566 | 71000 | 72620.87 |
| 72 | 2025-03-03 | 27.716 | 72000 | 74016.04 |
| 73 | 2025-04-01 | 27.717 | 73000 | 75018.71 |
| 74 | 2025-05-01 | 27.599 | 74000 | 75699.33 |
| 75 | 2025-06-02 | 27.709 | 75000 | 77001.04 |
| 76 | 2025-07-01 | 27.869 | 76000 | 78445.67 |
| 77 | 2025-08-01 | 28.049 | 77000 | 79952.33 |
| 78 | 2025-09-02 | 28.094 | 78000 | 81080.60 |
| 79 | 2025-10-01 | 28.075 | 79000 | 82025.77 |
| 80 | 2025-11-03 | 27.979 | 80000 | 82745.29 |
| 81 | 2025-12-01 | 27.979 | 81000 | 83745.29 |
| 82 | 2026-01-02 | 28.079 | 82000 | 85044.60 |