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 | 2018-08-01 | 26.11 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 25.822 | 2000 | 1988.97 |
| 3 | 2018-10-01 | 26.537 | 3000 | 3044.04 |
| 4 | 2018-11-01 | 26.043 | 4000 | 3987.38 |
| 5 | 2018-12-03 | 25.245 | 5000 | 4865.20 |
| 6 | 2019-01-02 | 24.906 | 6000 | 5799.87 |
| 7 | 2019-02-01 | 25.716 | 7000 | 6988.49 |
| 8 | 2019-03-01 | 25.84 | 8000 | 8022.19 |
| 9 | 2019-04-01 | 25.895 | 9000 | 9039.26 |
| 10 | 2019-05-01 | 26.191 | 10000 | 10142.59 |
| 11 | 2019-06-03 | 25.471 | 11000 | 10863.77 |
| 12 | 2019-07-01 | 26.15 | 12000 | 12153.37 |
| 13 | 2019-08-01 | 26.081 | 13000 | 13121.30 |
| 14 | 2019-09-03 | 25.427 | 14000 | 13792.28 |
| 15 | 2019-10-01 | 25.667 | 15000 | 14922.46 |
| 16 | 2019-11-01 | 26.153 | 16000 | 16205.01 |
| 17 | 2019-12-02 | 26.385 | 17000 | 17348.76 |
| 18 | 2020-01-02 | 27.085 | 18000 | 18809.03 |
| 19 | 2020-02-03 | 26.656 | 19000 | 19511.11 |
| 20 | 2020-03-02 | 25.697 | 20000 | 19809.16 |
| 21 | 2020-04-01 | 21.861 | 21000 | 17852.09 |
| 22 | 2020-05-01 | 23.392 | 22000 | 20102.33 |
| 23 | 2020-06-01 | 24.214 | 23000 | 21808.73 |
| 24 | 2020-07-01 | 24.836 | 24000 | 23368.95 |
| 25 | 2020-08-03 | 25.512 | 25000 | 25005.02 |
| 26 | 2020-09-01 | 25.546 | 26000 | 26038.34 |
| 27 | 2020-10-01 | 25.549 | 27000 | 27041.40 |
| 28 | 2020-11-02 | 25.896 | 28000 | 28408.67 |
| 29 | 2020-12-01 | 26.973 | 29000 | 30590.17 |
| 30 | 2021-01-04 | 27.194 | 30000 | 31840.80 |
| 31 | 2021-02-01 | 27.323 | 31000 | 32991.85 |
| 32 | 2021-03-01 | 27.824 | 32000 | 34596.79 |
| 33 | 2021-04-01 | 28.24 | 33000 | 36114.05 |
| 34 | 2021-05-03 | 27.913 | 34000 | 36695.88 |
| 35 | 2021-06-01 | 27.986 | 35000 | 37791.85 |
| 36 | 2021-07-01 | 28.037 | 36000 | 38860.72 |
| 37 | 2021-08-02 | 27.885 | 37000 | 39650.04 |
| 38 | 2021-09-01 | 27.928 | 38000 | 40711.18 |
| 39 | 2021-10-01 | 28.02 | 39000 | 41845.29 |
| 40 | 2021-11-01 | 28.215 | 40000 | 43136.50 |
| 41 | 2021-12-01 | 27.809 | 41000 | 43515.79 |
| 42 | 2022-01-03 | 28.046 | 42000 | 44886.65 |
| 43 | 2022-02-01 | 27.756 | 43000 | 45422.52 |
| 44 | 2022-03-01 | 26.703 | 44000 | 44699.29 |
| 45 | 2022-04-01 | 27.435 | 45000 | 46924.61 |
| 46 | 2022-05-02 | 26.64 | 46000 | 46564.85 |
| 47 | 2022-06-01 | 27.101 | 47000 | 48370.65 |
| 48 | 2022-07-01 | 26.525 | 48000 | 48342.59 |
| 49 | 2022-08-01 | 26.564 | 49000 | 49413.66 |
| 50 | 2022-09-01 | 26.557 | 50000 | 50400.64 |
| 51 | 2022-10-03 | 26.04 | 51000 | 50419.47 |
| 52 | 2022-11-01 | 26.339 | 52000 | 51998.40 |
| 53 | 2022-12-01 | 27.109 | 53000 | 54518.53 |
| 54 | 2023-01-03 | 27.188 | 54000 | 55677.41 |
| 55 | 2023-02-01 | 28.082 | 55000 | 58508.20 |
| 56 | 2023-03-01 | 27.753 | 56000 | 58822.74 |
| 57 | 2023-04-03 | 27.771 | 57000 | 59860.89 |
| 58 | 2023-05-01 | 27.739 | 58000 | 60791.91 |
| 59 | 2023-06-01 | 27.859 | 59000 | 62054.90 |
| 60 | 2023-07-03 | 28.452 | 60000 | 64375.79 |
| 61 | 2023-08-01 | 28.825 | 61000 | 66219.74 |
| 62 | 2023-09-01 | 28.932 | 62000 | 67465.55 |
| 63 | 2023-10-02 | 29.069 | 63000 | 68785.02 |
| 64 | 2023-11-01 | 29.123 | 64000 | 69912.79 |
| 65 | 2023-12-01 | 29.955 | 65000 | 72910.10 |
| 66 | 2024-01-02 | 29.997 | 66000 | 74012.32 |
| 67 | 2024-02-01 | 30.257 | 67000 | 75653.83 |
| 68 | 2024-03-01 | 30.288 | 68000 | 76731.34 |
| 69 | 2024-04-01 | 30.654 | 69000 | 78658.56 |
| 70 | 2024-05-01 | 30.802 | 70000 | 80038.33 |
| 71 | 2024-06-03 | 31.027 | 71000 | 81622.99 |
| 72 | 2024-07-01 | 30.822 | 72000 | 82083.69 |
| 73 | 2024-08-01 | 30.711 | 73000 | 82788.08 |
| 74 | 2024-09-03 | 30.735 | 74000 | 83852.78 |
| 75 | 2024-10-01 | 31.206 | 75000 | 86137.79 |
| 76 | 2024-11-01 | 31.344 | 76000 | 87518.71 |
| 77 | 2024-12-02 | 31.747 | 77000 | 89643.96 |
| 78 | 2025-01-02 | 31.721 | 78000 | 90570.55 |
| 79 | 2025-02-03 | 31.956 | 79000 | 92241.53 |
| 80 | 2025-03-03 | 31.926 | 80000 | 93154.93 |
| 81 | 2025-04-01 | 31.771 | 81000 | 93702.66 |
| 82 | 2025-05-01 | 31.313 | 82000 | 93351.88 |
| 83 | 2025-06-02 | 31.969 | 83000 | 96307.58 |
| 84 | 2025-07-01 | 32.189 | 84000 | 97970.34 |
| 85 | 2025-08-01 | 32.259 | 85000 | 99183.39 |
| 86 | 2025-09-02 | 32.295 | 86000 | 100294.07 |
| 87 | 2025-10-01 | 32.624 | 87000 | 102315.80 |
| 88 | 2025-11-03 | 32.509 | 88000 | 102955.14 |
| 89 | 2025-12-01 | 32.624 | 89000 | 104319.34 |
| 90 | 2026-01-02 | 32.644 | 90000 | 105383.29 |