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 | 2019-04-01 | 25.25 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.52 | 2000 | 2010.69 |
| 3 | 2019-06-03 | 24.7 | 3000 | 2946.09 |
| 4 | 2019-07-01 | 25.77 | 4000 | 4073.71 |
| 5 | 2019-08-01 | 25.788 | 5000 | 5076.56 |
| 6 | 2019-09-03 | 25.634 | 6000 | 6046.24 |
| 7 | 2019-10-01 | 25.862 | 7000 | 7100.02 |
| 8 | 2019-11-01 | 26.417 | 8000 | 8252.38 |
| 9 | 2019-12-02 | 26.594 | 9000 | 9307.68 |
| 10 | 2020-01-02 | 26.952 | 10000 | 10432.97 |
| 11 | 2020-02-03 | 26.992 | 11000 | 11448.46 |
| 12 | 2020-03-02 | 26.612 | 12000 | 12287.28 |
| 13 | 2020-04-01 | 24.272 | 13000 | 12206.86 |
| 14 | 2020-05-01 | 25.812 | 14000 | 13981.36 |
| 15 | 2020-06-01 | 26.612 | 15000 | 15414.68 |
| 16 | 2020-07-01 | 26.753 | 16000 | 16496.36 |
| 17 | 2020-08-03 | 27.247 | 17000 | 17800.97 |
| 18 | 2020-09-01 | 27.552 | 18000 | 19000.23 |
| 19 | 2020-10-01 | 27.426 | 19000 | 19913.34 |
| 20 | 2020-11-02 | 27.38 | 20000 | 20879.94 |
| 21 | 2020-12-01 | 28.017 | 21000 | 22365.71 |
| 22 | 2021-01-04 | 28.072 | 22000 | 23409.62 |
| 23 | 2021-02-01 | 28.137 | 23000 | 24463.82 |
| 24 | 2021-03-01 | 28.222 | 24000 | 25537.73 |
| 25 | 2021-04-01 | 28.452 | 25000 | 26745.85 |
| 26 | 2021-05-03 | 28.882 | 26000 | 28150.06 |
| 27 | 2021-06-01 | 29.012 | 27000 | 29276.77 |
| 28 | 2021-07-01 | 29.312 | 28000 | 30579.51 |
| 29 | 2021-08-02 | 29.437 | 29000 | 31709.91 |
| 30 | 2021-09-01 | 29.697 | 30000 | 32989.99 |
| 31 | 2021-10-01 | 29.459 | 31000 | 33725.60 |
| 32 | 2021-11-01 | 29.942 | 32000 | 35278.55 |
| 33 | 2021-12-01 | 29.682 | 33000 | 35972.21 |
| 34 | 2022-01-03 | 30.172 | 34000 | 37566.05 |
| 35 | 2022-02-01 | 30.07 | 35000 | 38439.06 |
| 36 | 2022-03-01 | 29.736 | 36000 | 39012.10 |
| 37 | 2022-04-01 | 30.502 | 37000 | 41017.05 |
| 38 | 2022-05-02 | 29.012 | 38000 | 40013.40 |
| 39 | 2022-06-01 | 29.042 | 39000 | 41054.77 |
| 40 | 2022-07-01 | 27.99 | 40000 | 40567.63 |
| 41 | 2022-08-01 | 29.192 | 41000 | 43309.76 |
| 42 | 2022-09-01 | 28.662 | 42000 | 43523.45 |
| 43 | 2022-10-03 | 27.732 | 43000 | 43111.23 |
| 44 | 2022-11-01 | 28.527 | 44000 | 45347.11 |
| 45 | 2022-12-01 | 29.337 | 45000 | 47634.71 |
| 46 | 2023-01-03 | 28.864 | 46000 | 47866.69 |
| 47 | 2023-02-01 | 29.782 | 47000 | 50389.06 |
| 48 | 2023-03-01 | 29.782 | 48000 | 51389.06 |
| 49 | 2023-04-03 | 30.292 | 49000 | 53269.07 |
| 50 | 2023-05-01 | 30.522 | 50000 | 54673.53 |
| 51 | 2023-06-01 | 30.812 | 51000 | 56193.00 |
| 52 | 2023-07-03 | 31.702 | 52000 | 58816.13 |
| 53 | 2023-08-01 | 32.072 | 53000 | 60502.58 |
| 54 | 2023-09-01 | 32.142 | 54000 | 61634.63 |
| 55 | 2023-10-02 | 31.362 | 55000 | 61138.93 |
| 56 | 2023-11-01 | 31.212 | 56000 | 61846.51 |
| 57 | 2023-12-01 | 32.832 | 57000 | 66056.54 |
| 58 | 2024-01-02 | 33.392 | 58000 | 68183.23 |
| 59 | 2024-02-01 | 33.867 | 59000 | 70153.13 |
| 60 | 2024-03-01 | 34.202 | 60000 | 71847.06 |
| 61 | 2024-04-01 | 34.342 | 61000 | 73141.16 |
| 62 | 2024-05-01 | 33.612 | 62000 | 72586.41 |
| 63 | 2024-06-03 | 34.742 | 63000 | 76026.69 |
| 64 | 2024-07-01 | 35.462 | 64000 | 78602.28 |
| 65 | 2024-08-01 | 35.412 | 65000 | 79491.46 |
| 66 | 2024-09-03 | 35.867 | 66000 | 81512.82 |
| 67 | 2024-10-01 | 36.592 | 67000 | 84160.49 |
| 68 | 2024-11-01 | 36.702 | 68000 | 85413.48 |
| 69 | 2024-12-02 | 37.812 | 69000 | 88996.69 |
| 70 | 2025-01-02 | 37.452 | 70000 | 89149.38 |
| 71 | 2025-02-03 | 37.972 | 71000 | 91387.16 |
| 72 | 2025-03-03 | 37.692 | 72000 | 91713.29 |
| 73 | 2025-04-01 | 36.522 | 73000 | 89866.41 |
| 74 | 2025-05-01 | 36.382 | 74000 | 90521.93 |
| 75 | 2025-06-02 | 37.392 | 75000 | 94034.90 |
| 76 | 2025-07-01 | 38.132 | 76000 | 96895.88 |
| 77 | 2025-08-01 | 38.272 | 77000 | 98251.63 |
| 78 | 2025-09-02 | 38.802 | 78000 | 100612.25 |
| 79 | 2025-10-01 | 39.207 | 79000 | 102662.40 |
| 80 | 2025-11-03 | 39.342 | 80000 | 104015.89 |
| 81 | 2025-12-01 | 39.572 | 81000 | 105623.99 |
| 82 | 2026-01-02 | 39.952 | 82000 | 107638.27 |