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 | 當日資產(chǎn) |
| 1 | 2018-08-17 | 25.2 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 25.4 | 2000 | 2007.94 |
| 3 | 2018-10-01 | 24.99 | 3000 | 2975.52 |
| 4 | 2018-11-01 | 24.735 | 4000 | 3945.16 |
| 5 | 2018-12-03 | 24.4 | 5000 | 4891.73 |
| 6 | 2019-01-02 | 24.71 | 6000 | 5953.88 |
| 7 | 2019-02-01 | 25.03 | 7000 | 7030.98 |
| 8 | 2019-03-01 | 25.77 | 8000 | 8238.85 |
| 9 | 2019-04-01 | 25.59 | 9000 | 9181.30 |
| 10 | 2019-05-01 | 26.19 | 10000 | 10396.58 |
| 11 | 2019-06-03 | 26.25 | 11000 | 11420.39 |
| 12 | 2019-07-01 | 26.13 | 12000 | 12368.19 |
| 13 | 2019-08-01 | 26.42 | 13000 | 13505.45 |
| 14 | 2019-09-03 | 27.38 | 14000 | 14996.19 |
| 15 | 2019-10-01 | 27.047 | 15000 | 15813.80 |
| 16 | 2019-11-01 | 27.17 | 16000 | 16885.72 |
| 17 | 2019-12-02 | 26.49 | 17000 | 17463.11 |
| 18 | 2020-01-02 | 27.87 | 18000 | 19372.85 |
| 19 | 2020-02-03 | 27.96 | 19000 | 20435.41 |
| 20 | 2020-03-02 | 27.28 | 20000 | 20938.41 |
| 21 | 2020-04-01 | 25.17 | 21000 | 20318.91 |
| 22 | 2020-05-01 | 26.43 | 22000 | 22336.07 |
| 23 | 2020-06-01 | 27.34 | 23000 | 24105.11 |
| 24 | 2020-07-01 | 26.205 | 24000 | 24104.40 |
| 25 | 2020-08-03 | 27.35 | 25000 | 26157.62 |
| 26 | 2020-09-01 | 28.09 | 26000 | 27865.36 |
| 27 | 2020-10-01 | 27.09 | 27000 | 27873.36 |
| 28 | 2020-11-02 | 27.17 | 28000 | 28955.67 |
| 29 | 2020-12-01 | 28.25 | 29000 | 31106.65 |
| 30 | 2021-01-04 | 28.19 | 30000 | 32040.58 |
| 31 | 2021-02-01 | 27.45 | 31000 | 32199.50 |
| 32 | 2021-03-01 | 27.15 | 32000 | 32847.60 |
| 33 | 2021-04-01 | 27.655 | 33000 | 34458.57 |
| 34 | 2021-05-03 | 27.966 | 34000 | 35846.08 |
| 35 | 2021-06-01 | 28.23 | 35000 | 37184.47 |
| 36 | 2021-07-01 | 28.08 | 36000 | 37986.89 |
| 37 | 2021-08-02 | 27.86 | 37000 | 38689.27 |
| 38 | 2021-09-01 | 27.73 | 38000 | 39508.74 |
| 39 | 2021-10-01 | 26.95 | 39000 | 39397.43 |
| 40 | 2021-11-01 | 27.09 | 40000 | 40602.09 |
| 41 | 2021-12-01 | 26.34 | 41000 | 40478.00 |
| 42 | 2022-01-03 | 26.49 | 42000 | 41708.51 |
| 43 | 2022-02-01 | 26.09 | 43000 | 42078.71 |
| 44 | 2022-03-01 | 26.16 | 44000 | 43191.61 |
| 45 | 2022-04-01 | 25.775 | 45000 | 43555.95 |
| 46 | 2022-05-02 | 23.66 | 46000 | 40981.91 |
| 47 | 2022-06-01 | 25.08 | 47000 | 44441.52 |
| 48 | 2022-07-01 | 24.74 | 48000 | 44839.05 |
| 49 | 2022-08-01 | 24.96 | 49000 | 46237.78 |
| 50 | 2022-09-01 | 24.05 | 50000 | 45552.02 |
| 51 | 2022-10-03 | 23.8 | 51000 | 46078.51 |
| 52 | 2022-11-01 | 22.47 | 52000 | 44503.53 |
| 53 | 2022-12-01 | 24.155 | 53000 | 48840.80 |
| 54 | 2023-01-03 | 22.55 | 54000 | 46595.53 |
| 55 | 2023-02-01 | 24.99 | 55000 | 52637.36 |
| 56 | 2023-03-01 | 24.41 | 56000 | 52415.68 |
| 57 | 2023-04-03 | 24.78 | 57000 | 54210.18 |
| 58 | 2023-05-01 | 23.51 | 58000 | 52431.86 |
| 59 | 2023-06-01 | 22.84 | 59000 | 51937.63 |
| 60 | 2023-07-03 | 22.97 | 60000 | 53233.24 |
| 61 | 2023-08-01 | 22.36 | 61000 | 52819.56 |
| 62 | 2023-09-01 | 22.514 | 62000 | 54183.35 |
| 63 | 2023-10-02 | 21.2 | 63000 | 52021.01 |
| 64 | 2023-11-01 | 19.99 | 64000 | 50051.88 |
| 65 | 2023-12-01 | 22.49 | 65000 | 57311.50 |
| 66 | 2024-01-02 | 23.13 | 66000 | 59942.42 |
| 67 | 2024-02-01 | 24.48 | 67000 | 64441.00 |
| 68 | 2024-03-01 | 24.6 | 68000 | 65756.89 |
| 69 | 2024-04-01 | 24.64 | 69000 | 66863.81 |
| 70 | 2024-05-01 | 23.53 | 70000 | 64851.68 |
| 71 | 2024-06-03 | 23.92 | 71000 | 66926.57 |
| 72 | 2024-07-01 | 23.01 | 72000 | 65380.45 |
| 73 | 2024-08-01 | 24.13 | 73000 | 69562.81 |
| 74 | 2024-09-03 | 24.78 | 74000 | 72436.66 |
| 75 | 2024-10-01 | 24.67 | 75000 | 73115.11 |
| 76 | 2024-11-01 | 24.76 | 76000 | 74381.84 |
| 77 | 2024-12-02 | 24.87 | 77000 | 75712.29 |
| 78 | 2025-01-02 | 23.79 | 78000 | 73424.43 |
| 79 | 2025-02-03 | 23.56 | 79000 | 73714.56 |
| 80 | 2025-03-03 | 24.06 | 80000 | 76278.96 |
| 81 | 2025-04-01 | 22.96 | 81000 | 73791.56 |
| 82 | 2025-05-01 | 22.25 | 82000 | 72509.68 |
| 83 | 2025-06-02 | 22.62 | 83000 | 74715.46 |
| 84 | 2025-07-01 | 22.31 | 84000 | 74691.51 |
| 85 | 2025-08-01 | 23.12 | 85000 | 78403.30 |
| 86 | 2025-09-02 | 23.87 | 86000 | 81946.66 |
| 87 | 2025-10-01 | 24.73 | 87000 | 85899.08 |
| 88 | 2025-11-03 | 23.38 | 88000 | 82209.88 |
| 89 | 2025-12-01 | 22.75 | 89000 | 80994.65 |
| 90 | 2026-01-02 | 22.88 | 90000 | 82457.47 |