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 | 2019-09-23 | 57.22 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 57.166 | 2000 | 1999.06 |
| 3 | 2019-11-01 | 57.148 | 3000 | 2998.43 |
| 4 | 2019-12-02 | 57.088 | 4000 | 3995.28 |
| 5 | 2020-01-02 | 57.684 | 5000 | 5036.99 |
| 6 | 2020-02-03 | 58.484 | 6000 | 6106.85 |
| 7 | 2020-03-02 | 59.264 | 7000 | 7188.29 |
| 8 | 2020-04-01 | 58.684 | 8000 | 8117.94 |
| 9 | 2020-05-01 | 59.974 | 9000 | 9296.39 |
| 10 | 2020-06-01 | 60.434 | 10000 | 10367.70 |
| 11 | 2020-07-01 | 61.034 | 11000 | 11470.63 |
| 12 | 2020-08-03 | 62.574 | 12000 | 12760.05 |
| 13 | 2020-09-01 | 63.054 | 13000 | 13857.93 |
| 14 | 2020-10-01 | 62.862 | 14000 | 14815.74 |
| 15 | 2020-11-02 | 62.512 | 15000 | 15733.25 |
| 16 | 2020-12-01 | 62.908 | 16000 | 16832.91 |
| 17 | 2021-01-04 | 63.912 | 17000 | 18101.56 |
| 18 | 2021-02-01 | 63.872 | 18000 | 19090.23 |
| 19 | 2021-03-01 | 62.604 | 19000 | 19711.25 |
| 20 | 2021-04-01 | 62.806 | 20000 | 20774.85 |
| 21 | 2021-05-03 | 63.664 | 21000 | 22058.66 |
| 22 | 2021-06-01 | 64.368 | 22000 | 23302.59 |
| 23 | 2021-07-01 | 64.768 | 23000 | 24447.39 |
| 24 | 2021-08-02 | 66.436 | 24000 | 26077.00 |
| 25 | 2021-09-01 | 66.346 | 25000 | 27041.67 |
| 26 | 2021-10-01 | 66.066 | 26000 | 27927.55 |
| 27 | 2021-11-01 | 66.278 | 27000 | 29017.17 |
| 28 | 2021-12-01 | 66.916 | 28000 | 30296.49 |
| 29 | 2022-01-03 | 66.926 | 29000 | 31301.02 |
| 30 | 2022-02-01 | 65.568 | 30000 | 31665.89 |
| 31 | 2022-03-01 | 66.932 | 31000 | 33324.63 |
| 32 | 2022-04-01 | 65.008 | 32000 | 33366.69 |
| 33 | 2022-05-02 | 62.958 | 33000 | 33314.48 |
| 34 | 2022-06-01 | 62.94 | 34000 | 34304.96 |
| 35 | 2022-07-01 | 62.112 | 35000 | 34853.67 |
| 36 | 2022-08-01 | 63.872 | 36000 | 36841.28 |
| 37 | 2022-09-01 | 61.772 | 37000 | 36630.00 |
| 38 | 2022-10-03 | 59.132 | 38000 | 36064.51 |
| 39 | 2022-11-01 | 59.172 | 39000 | 37088.91 |
| 40 | 2022-12-01 | 60.822 | 40000 | 39123.13 |
| 41 | 2023-01-03 | 59.702 | 41000 | 39402.70 |
| 42 | 2023-02-01 | 61.002 | 42000 | 41260.68 |
| 43 | 2023-03-01 | 59.702 | 43000 | 41381.39 |
| 44 | 2023-04-03 | 61.454 | 44000 | 43595.75 |
| 45 | 2023-05-01 | 60.964 | 45000 | 44248.15 |
| 46 | 2023-06-01 | 60.89 | 46000 | 45194.44 |
| 47 | 2023-07-03 | 60.428 | 47000 | 45851.53 |
| 48 | 2023-08-01 | 60.332 | 48000 | 46778.68 |
| 49 | 2023-09-01 | 59.91 | 49000 | 47451.48 |
| 50 | 2023-10-02 | 58.82 | 50000 | 47588.15 |
| 51 | 2023-11-01 | 59.244 | 51000 | 48931.19 |
| 52 | 2023-12-01 | 60.436 | 52000 | 50915.69 |
| 53 | 2024-01-02 | 61.356 | 53000 | 52690.77 |
| 54 | 2024-02-01 | 61.716 | 54000 | 53999.93 |
| 55 | 2024-03-01 | 61.236 | 55000 | 54579.94 |
| 56 | 2024-04-01 | 61.022 | 56000 | 55389.20 |
| 57 | 2024-05-01 | 60.568 | 57000 | 55977.11 |
| 58 | 2024-06-03 | 61.608 | 58000 | 57938.28 |
| 59 | 2024-07-01 | 61.562 | 59000 | 58895.02 |
| 60 | 2024-08-01 | 62.746 | 60000 | 61027.72 |
| 61 | 2024-09-03 | 63.238 | 61000 | 62506.25 |
| 62 | 2024-10-01 | 64.076 | 62000 | 64334.55 |
| 63 | 2024-11-01 | 62.694 | 63000 | 63946.98 |
| 64 | 2024-12-02 | 63.134 | 64000 | 65395.77 |
| 65 | 2025-01-02 | 62.314 | 65000 | 65546.40 |
| 66 | 2025-02-03 | 63.094 | 66000 | 67366.86 |
| 67 | 2025-03-03 | 64.254 | 67000 | 69605.41 |
| 68 | 2025-04-01 | 64.43 | 68000 | 70796.07 |
| 69 | 2025-05-01 | 64.28 | 69000 | 71631.25 |
| 70 | 2025-06-02 | 63.76 | 70000 | 72051.78 |
| 71 | 2025-07-01 | 64.22 | 71000 | 73571.60 |
| 72 | 2025-08-01 | 64.45 | 72000 | 74835.10 |
| 73 | 2025-09-02 | 64.57 | 73000 | 75974.43 |
| 74 | 2025-10-01 | 64.9 | 74000 | 77362.72 |
| 75 | 2025-11-03 | 64.76 | 75000 | 78195.83 |
| 76 | 2025-12-01 | 64.52 | 76000 | 78906.04 |
| 77 | 2026-01-02 | 64.18 | 77000 | 79490.23 |