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 | 2019-05-03 | 25.327 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 24.23 | 2000 | 1956.69 |
| 3 | 2019-07-01 | 25.541 | 3000 | 3062.56 |
| 4 | 2019-08-01 | 24.837 | 4000 | 3978.14 |
| 5 | 2019-09-03 | 24.413 | 5000 | 4910.23 |
| 6 | 2019-10-01 | 25.02 | 6000 | 6032.32 |
| 7 | 2019-11-01 | 26.142 | 7000 | 7302.83 |
| 8 | 2019-12-02 | 26.088 | 8000 | 8287.74 |
| 9 | 2020-01-02 | 27.243 | 9000 | 9654.67 |
| 10 | 2020-02-03 | 26.269 | 10000 | 10309.49 |
| 11 | 2020-03-02 | 24.794 | 11000 | 10730.62 |
| 12 | 2020-04-01 | 23.723 | 12000 | 11267.10 |
| 13 | 2020-05-01 | 23.68 | 13000 | 12246.68 |
| 14 | 2020-06-01 | 23.704 | 14000 | 13259.09 |
| 15 | 2020-07-01 | 23.664 | 15000 | 14236.71 |
| 16 | 2020-08-03 | 23.569 | 16000 | 15179.56 |
| 17 | 2020-09-01 | 23.619 | 17000 | 16211.76 |
| 18 | 2020-10-01 | 23.119 | 18000 | 16868.57 |
| 19 | 2020-11-02 | 22.522 | 19000 | 17432.97 |
| 20 | 2020-12-01 | 25.919 | 20000 | 21062.39 |
| 21 | 2021-01-04 | 27.072 | 21000 | 22999.35 |
| 22 | 2021-02-01 | 26.963 | 22000 | 23906.75 |
| 23 | 2021-03-01 | 27.901 | 23000 | 25738.42 |
| 24 | 2021-04-01 | 28.402 | 24000 | 27200.59 |
| 25 | 2021-05-03 | 28.961 | 25000 | 28735.95 |
| 26 | 2021-06-01 | 29.798 | 26000 | 30566.44 |
| 27 | 2021-07-01 | 29.502 | 27000 | 31262.81 |
| 28 | 2021-08-02 | 29.826 | 28000 | 32606.15 |
| 29 | 2021-09-01 | 30.037 | 29000 | 33836.81 |
| 30 | 2021-10-01 | 28.994 | 30000 | 33661.87 |
| 31 | 2021-11-01 | 30.278 | 31000 | 36152.59 |
| 32 | 2021-12-01 | 28.752 | 32000 | 35330.51 |
| 33 | 2022-01-03 | 30.182 | 33000 | 38087.70 |
| 34 | 2022-02-01 | 28.982 | 34000 | 37573.38 |
| 35 | 2022-03-01 | 27.607 | 35000 | 36790.77 |
| 36 | 2022-04-01 | 26.892 | 36000 | 36837.92 |
| 37 | 2022-05-02 | 25.532 | 37000 | 35974.93 |
| 38 | 2022-06-01 | 25.546 | 38000 | 36994.65 |
| 39 | 2022-07-01 | 25.569 | 39000 | 38027.96 |
| 40 | 2022-08-01 | 25.562 | 40000 | 39017.55 |
| 41 | 2022-09-01 | 25.631 | 41000 | 40122.87 |
| 42 | 2022-10-03 | 25.592 | 42000 | 41061.82 |
| 43 | 2022-11-01 | 25.672 | 43000 | 42190.18 |
| 44 | 2022-12-01 | 26.384 | 44000 | 44360.30 |
| 45 | 2023-01-03 | 25.666 | 45000 | 44153.11 |
| 46 | 2023-02-01 | 28.111 | 46000 | 49359.23 |
| 47 | 2023-03-01 | 27.111 | 47000 | 48603.36 |
| 48 | 2023-04-03 | 27.856 | 48000 | 50938.96 |
| 49 | 2023-05-01 | 28.271 | 49000 | 52697.85 |
| 50 | 2023-06-01 | 27.776 | 50000 | 52775.16 |
| 51 | 2023-07-03 | 28.721 | 51000 | 55570.69 |
| 52 | 2023-08-01 | 28.996 | 52000 | 57102.77 |
| 53 | 2023-09-01 | 28.151 | 53000 | 56438.68 |
| 54 | 2023-10-02 | 26.828 | 54000 | 54786.26 |
| 55 | 2023-11-01 | 26.351 | 55000 | 54812.16 |
| 56 | 2023-12-01 | 28.092 | 56000 | 59433.58 |
| 57 | 2024-01-02 | 28.958 | 57000 | 62265.76 |
| 58 | 2024-02-01 | 29.438 | 58000 | 64297.86 |
| 59 | 2024-03-01 | 30.348 | 59000 | 67285.46 |
| 60 | 2024-04-01 | 30.908 | 60000 | 69527.05 |
| 61 | 2024-05-01 | 29.867 | 61000 | 68185.34 |
| 62 | 2024-06-03 | 31.218 | 62000 | 72269.63 |
| 63 | 2024-07-01 | 30.908 | 63000 | 72551.98 |
| 64 | 2024-08-01 | 30.778 | 64000 | 73246.82 |
| 65 | 2024-09-03 | 32.188 | 65000 | 77602.40 |
| 66 | 2024-10-01 | 32.608 | 66000 | 79614.98 |
| 67 | 2024-11-01 | 31.256 | 67000 | 77313.97 |
| 68 | 2024-12-02 | 31.498 | 68000 | 78912.57 |
| 69 | 2025-01-02 | 30.253 | 69000 | 76793.45 |
| 70 | 2025-02-03 | 31.358 | 70000 | 80598.35 |
| 71 | 2025-03-03 | 32.466 | 71000 | 84446.21 |
| 72 | 2025-04-01 | 32.069 | 72000 | 84413.58 |
| 73 | 2025-05-01 | 29.989 | 73000 | 79938.51 |
| 74 | 2025-06-02 | 30.979 | 74000 | 83577.44 |
| 75 | 2025-07-01 | 31.471 | 75000 | 85904.80 |
| 76 | 2025-08-01 | 30.889 | 76000 | 85316.14 |
| 77 | 2025-09-02 | 32.08 | 77000 | 89605.71 |
| 78 | 2025-10-01 | 33.377 | 78000 | 94228.49 |
| 79 | 2025-11-03 | 33.899 | 79000 | 96702.17 |
| 80 | 2025-12-01 | 33.822 | 80000 | 97482.52 |
| 81 | 2026-01-02 | 34.549 | 81000 | 100577.90 |