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 | 2019-09-23 | 62.35 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 62.658 | 2000 | 2004.94 |
| 3 | 2019-11-01 | 62.568 | 3000 | 3002.06 |
| 4 | 2019-12-02 | 62.336 | 4000 | 3990.93 |
| 5 | 2020-01-02 | 62.364 | 5000 | 4992.72 |
| 6 | 2020-02-03 | 63.54 | 6000 | 6086.87 |
| 7 | 2020-03-02 | 64.858 | 7000 | 7213.13 |
| 8 | 2020-04-01 | 66.85 | 8000 | 8434.67 |
| 9 | 2020-05-01 | 66.846 | 9000 | 9434.16 |
| 10 | 2020-06-01 | 67.036 | 10000 | 10460.98 |
| 11 | 2020-07-01 | 67.054 | 11000 | 11463.79 |
| 12 | 2020-08-03 | 67.422 | 12000 | 12526.70 |
| 13 | 2020-09-01 | 67.282 | 13000 | 13500.69 |
| 14 | 2020-10-01 | 67.3 | 14000 | 14504.30 |
| 15 | 2020-11-02 | 66.898 | 15000 | 15417.66 |
| 16 | 2020-12-01 | 66.816 | 16000 | 16398.77 |
| 17 | 2021-01-04 | 67.016 | 17000 | 17447.85 |
| 18 | 2021-02-01 | 66.756 | 18000 | 18380.16 |
| 19 | 2021-03-01 | 65.854 | 19000 | 19131.81 |
| 20 | 2021-04-01 | 65.178 | 20000 | 19935.42 |
| 21 | 2021-05-03 | 65.524 | 21000 | 21041.25 |
| 22 | 2021-06-01 | 65.672 | 22000 | 22088.77 |
| 23 | 2021-07-01 | 65.72 | 23000 | 23104.92 |
| 24 | 2021-08-02 | 66.71 | 24000 | 24452.97 |
| 25 | 2021-09-01 | 66.342 | 25000 | 25318.07 |
| 26 | 2021-10-01 | 65.914 | 26000 | 26154.74 |
| 27 | 2021-11-01 | 65.248 | 27000 | 26890.47 |
| 28 | 2021-12-01 | 65.622 | 28000 | 28044.60 |
| 29 | 2022-01-03 | 64.956 | 29000 | 28759.98 |
| 30 | 2022-02-01 | 64.2 | 30000 | 29425.25 |
| 31 | 2022-03-01 | 64.442 | 31000 | 30536.17 |
| 32 | 2022-04-01 | 61.572 | 32000 | 30176.20 |
| 33 | 2022-05-02 | 60.202 | 33000 | 30504.77 |
| 34 | 2022-06-01 | 60.556 | 34000 | 31684.15 |
| 35 | 2022-07-01 | 60.916 | 35000 | 32872.51 |
| 36 | 2022-08-01 | 61.714 | 36000 | 34303.14 |
| 37 | 2022-09-01 | 59.584 | 37000 | 34119.20 |
| 38 | 2022-10-03 | 58.36 | 38000 | 34418.30 |
| 39 | 2022-11-01 | 57.448 | 39000 | 34880.44 |
| 40 | 2022-12-01 | 59.326 | 40000 | 37020.70 |
| 41 | 2023-01-03 | 58.734 | 41000 | 37651.28 |
| 42 | 2023-02-01 | 60.156 | 42000 | 39562.85 |
| 43 | 2023-03-01 | 58.146 | 43000 | 39240.93 |
| 44 | 2023-04-03 | 60.36 | 44000 | 41735.09 |
| 45 | 2023-05-01 | 60.094 | 45000 | 42551.17 |
| 46 | 2023-06-01 | 60.088 | 46000 | 43546.92 |
| 47 | 2023-07-03 | 59.1 | 47000 | 43830.90 |
| 48 | 2023-08-01 | 59.002 | 48000 | 44758.22 |
| 49 | 2023-09-01 | 58.934 | 49000 | 45706.63 |
| 50 | 2023-10-02 | 57.884 | 50000 | 45892.30 |
| 51 | 2023-11-01 | 58.13 | 51000 | 47087.34 |
| 52 | 2023-12-01 | 59.754 | 52000 | 49402.83 |
| 53 | 2024-01-02 | 60.684 | 53000 | 51171.73 |
| 54 | 2024-02-01 | 61.196 | 54000 | 52603.47 |
| 55 | 2024-03-01 | 60.358 | 55000 | 52883.14 |
| 56 | 2024-04-01 | 60.114 | 56000 | 53669.35 |
| 57 | 2024-05-01 | 59.464 | 57000 | 54089.04 |
| 58 | 2024-06-03 | 60.302 | 58000 | 55851.29 |
| 59 | 2024-07-01 | 60.376 | 59000 | 56919.83 |
| 60 | 2024-08-01 | 62.136 | 60000 | 59579.08 |
| 61 | 2024-09-03 | 62.876 | 61000 | 61288.63 |
| 62 | 2024-10-01 | 63.41 | 62000 | 62809.15 |
| 63 | 2024-11-01 | 61.67 | 63000 | 62085.64 |
| 64 | 2024-12-02 | 62.266 | 64000 | 63685.65 |
| 65 | 2025-01-02 | 61.644 | 65000 | 64049.47 |
| 66 | 2025-02-03 | 61.954 | 66000 | 65371.57 |
| 67 | 2025-03-03 | 63.162 | 67000 | 67646.21 |
| 68 | 2025-04-01 | 63.47 | 68000 | 68976.07 |
| 69 | 2025-05-01 | 63.87 | 69000 | 70410.77 |
| 70 | 2025-06-02 | 63.494 | 70000 | 70996.27 |
| 71 | 2025-07-01 | 64.172 | 71000 | 72754.38 |
| 72 | 2025-08-01 | 64.616 | 72000 | 74257.76 |
| 73 | 2025-09-02 | 64.82 | 73000 | 75492.20 |
| 74 | 2025-10-01 | 65.258 | 74000 | 77002.31 |
| 75 | 2025-11-03 | 65.382 | 75000 | 78148.63 |
| 76 | 2025-12-01 | 65.502 | 76000 | 79292.06 |
| 77 | 2026-01-02 | 65.302 | 77000 | 80049.95 |