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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-11-14 | 50.275 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 50.39 | 2000 | 2002.29 |
| 3 | 2020-01-02 | 50.435 | 3000 | 3004.08 |
| 4 | 2020-02-03 | 51.039 | 4000 | 4040.05 |
| 5 | 2020-03-02 | 51.604 | 5000 | 5084.78 |
| 6 | 2020-04-01 | 50.574 | 6000 | 5983.28 |
| 7 | 2020-05-01 | 51.225 | 7000 | 7060.30 |
| 8 | 2020-06-01 | 51.525 | 8000 | 8101.65 |
| 9 | 2020-07-01 | 51.966 | 9000 | 9170.99 |
| 10 | 2020-08-03 | 52.441 | 10000 | 10254.82 |
| 11 | 2020-09-01 | 52.594 | 11000 | 11284.74 |
| 12 | 2020-10-01 | 52.681 | 12000 | 12303.41 |
| 13 | 2020-11-02 | 52.527 | 13000 | 13267.44 |
| 14 | 2020-12-01 | 52.717 | 14000 | 14315.43 |
| 15 | 2021-01-04 | 52.934 | 15000 | 15374.36 |
| 16 | 2021-02-01 | 53.072 | 16000 | 16414.44 |
| 17 | 2021-03-01 | 52.726 | 17000 | 17307.43 |
| 18 | 2021-04-01 | 52.518 | 18000 | 18239.15 |
| 19 | 2021-05-03 | 52.723 | 19000 | 19310.35 |
| 20 | 2021-06-01 | 52.741 | 20000 | 20316.94 |
| 21 | 2021-07-01 | 52.773 | 21000 | 21329.27 |
| 22 | 2021-08-02 | 53.128 | 22000 | 22472.75 |
| 23 | 2021-09-01 | 53.103 | 23000 | 23462.17 |
| 24 | 2021-10-01 | 52.848 | 24000 | 24349.51 |
| 25 | 2021-11-01 | 52.732 | 25000 | 25296.06 |
| 26 | 2021-12-01 | 52.665 | 26000 | 26263.92 |
| 27 | 2022-01-03 | 52.444 | 27000 | 27153.71 |
| 28 | 2022-02-01 | 51.994 | 28000 | 27920.71 |
| 29 | 2022-03-01 | 51.813 | 29000 | 28823.52 |
| 30 | 2022-04-01 | 50.152 | 30000 | 28899.50 |
| 31 | 2022-05-02 | 48.784 | 31000 | 29111.21 |
| 32 | 2022-06-01 | 48.869 | 32000 | 30161.93 |
| 33 | 2022-07-01 | 48.739 | 33000 | 31081.70 |
| 34 | 2022-08-01 | 49.634 | 34000 | 32652.45 |
| 35 | 2022-09-01 | 48.185 | 35000 | 32699.21 |
| 36 | 2022-10-03 | 46.474 | 36000 | 32538.09 |
| 37 | 2022-11-01 | 45.534 | 37000 | 32879.96 |
| 38 | 2022-12-01 | 47.034 | 38000 | 34963.11 |
| 39 | 2023-01-03 | 46.679 | 39000 | 35699.22 |
| 40 | 2023-02-01 | 48.109 | 40000 | 37792.85 |
| 41 | 2023-03-01 | 46.829 | 41000 | 37787.33 |
| 42 | 2023-04-03 | 47.869 | 42000 | 39626.53 |
| 43 | 2023-05-01 | 47.854 | 43000 | 40614.11 |
| 44 | 2023-06-01 | 47.698 | 44000 | 41481.71 |
| 45 | 2023-07-03 | 47.237 | 45000 | 42080.79 |
| 46 | 2023-08-01 | 46.969 | 46000 | 42842.05 |
| 47 | 2023-09-01 | 46.789 | 47000 | 43677.86 |
| 48 | 2023-10-02 | 45.674 | 48000 | 43637.00 |
| 49 | 2023-11-01 | 45.739 | 49000 | 44699.10 |
| 50 | 2023-12-01 | 47.409 | 50000 | 47331.13 |
| 51 | 2024-01-02 | 48.448 | 51000 | 49368.43 |
| 52 | 2024-02-01 | 48.947 | 52000 | 50876.91 |
| 53 | 2024-03-01 | 48.277 | 53000 | 51180.49 |
| 54 | 2024-04-01 | 48.218 | 54000 | 52117.94 |
| 55 | 2024-05-01 | 47.422 | 55000 | 52257.56 |
| 56 | 2024-06-03 | 48.213 | 56000 | 54129.22 |
| 57 | 2024-07-01 | 48.303 | 57000 | 55230.26 |
| 58 | 2024-08-01 | 49.903 | 58000 | 58059.72 |
| 59 | 2024-09-03 | 50.403 | 59000 | 59641.45 |
| 60 | 2024-10-01 | 51.013 | 60000 | 61363.26 |
| 61 | 2024-11-01 | 49.503 | 61000 | 60546.88 |
| 62 | 2024-12-02 | 50.163 | 62000 | 62354.13 |
| 63 | 2025-01-02 | 49.568 | 63000 | 62614.52 |
| 64 | 2025-02-03 | 49.838 | 64000 | 63955.59 |
| 65 | 2025-03-03 | 50.603 | 65000 | 65937.29 |
| 66 | 2025-04-01 | 50.798 | 66000 | 67191.38 |
| 67 | 2025-05-01 | 50.831 | 67000 | 68235.03 |
| 68 | 2025-06-02 | 50.308 | 68000 | 68532.96 |
| 69 | 2025-07-01 | 50.938 | 69000 | 70391.19 |
| 70 | 2025-08-01 | 51.058 | 70000 | 71557.02 |
| 71 | 2025-09-02 | 51.125 | 71000 | 72650.92 |
| 72 | 2025-10-01 | 51.596 | 72000 | 74320.23 |
| 73 | 2025-11-03 | 51.612 | 73000 | 75343.28 |
| 74 | 2025-12-01 | 51.573 | 74000 | 76286.34 |
| 75 | 2026-01-02 | 51.478 | 75000 | 77145.82 |