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 | 2019-02-08 | 24.732 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 25.296 | 2000 | 2022.80 |
| 3 | 2019-04-01 | 25.935 | 3000 | 3073.90 |
| 4 | 2019-05-01 | 25.385 | 4000 | 4008.71 |
| 5 | 2019-06-03 | 24.281 | 5000 | 4834.37 |
| 6 | 2019-07-01 | 25.366 | 6000 | 6050.40 |
| 7 | 2019-08-01 | 24.831 | 7000 | 6922.79 |
| 8 | 2019-09-03 | 24.003 | 8000 | 7691.95 |
| 9 | 2019-10-01 | 24.94 | 9000 | 8992.21 |
| 10 | 2019-11-01 | 25.615 | 10000 | 10235.59 |
| 11 | 2019-12-02 | 25.042 | 11000 | 11006.62 |
| 12 | 2020-01-02 | 26.033 | 12000 | 12442.19 |
| 13 | 2020-02-03 | 25.167 | 13000 | 13028.30 |
| 14 | 2020-03-02 | 23.411 | 14000 | 13119.26 |
| 15 | 2020-04-01 | 16.121 | 15000 | 10034.03 |
| 16 | 2020-05-01 | 18.885 | 16000 | 12754.40 |
| 17 | 2020-06-01 | 20.798 | 17000 | 15046.38 |
| 18 | 2020-07-01 | 20.541 | 18000 | 15860.45 |
| 19 | 2020-08-03 | 20.901 | 19000 | 17138.42 |
| 20 | 2020-09-01 | 21.231 | 20000 | 18409.02 |
| 21 | 2020-10-01 | 20.211 | 21000 | 18524.59 |
| 22 | 2020-11-02 | 20.341 | 22000 | 19643.75 |
| 23 | 2020-12-01 | 23.961 | 23000 | 24139.66 |
| 24 | 2021-01-04 | 24.194 | 24000 | 25374.40 |
| 25 | 2021-02-01 | 24.614 | 25000 | 26814.89 |
| 26 | 2021-03-01 | 25.716 | 26000 | 29015.42 |
| 27 | 2021-04-01 | 27.264 | 27000 | 31762.04 |
| 28 | 2021-05-03 | 28.279 | 28000 | 33944.49 |
| 29 | 2021-06-01 | 29.124 | 29000 | 35958.78 |
| 30 | 2021-07-01 | 28.582 | 30000 | 36289.59 |
| 31 | 2021-08-02 | 28.424 | 31000 | 37088.98 |
| 32 | 2021-09-01 | 28.704 | 32000 | 38454.34 |
| 33 | 2021-10-01 | 28.113 | 33000 | 38662.58 |
| 34 | 2021-11-01 | 29.414 | 34000 | 41451.79 |
| 35 | 2021-12-01 | 28.105 | 35000 | 40607.08 |
| 36 | 2022-01-03 | 29.889 | 36000 | 44184.66 |
| 37 | 2022-02-01 | 29.449 | 37000 | 44534.21 |
| 38 | 2022-03-01 | 29.629 | 38000 | 45806.42 |
| 39 | 2022-04-01 | 32.227 | 39000 | 50822.92 |
| 40 | 2022-05-02 | 29.662 | 40000 | 47777.84 |
| 41 | 2022-06-01 | 30.425 | 41000 | 50006.84 |
| 42 | 2022-07-01 | 28.076 | 42000 | 47146.00 |
| 43 | 2022-08-01 | 28.849 | 43000 | 49444.04 |
| 44 | 2022-09-01 | 27.531 | 44000 | 48185.13 |
| 45 | 2022-10-03 | 25.963 | 45000 | 46440.80 |
| 46 | 2022-11-01 | 26.714 | 46000 | 48784.14 |
| 47 | 2022-12-01 | 28.414 | 47000 | 52888.61 |
| 48 | 2023-01-03 | 26.968 | 48000 | 51197.09 |
| 49 | 2023-02-01 | 28.898 | 49000 | 55861.08 |
| 50 | 2023-03-01 | 27.407 | 50000 | 53978.91 |
| 51 | 2023-04-03 | 27.727 | 51000 | 55609.16 |
| 52 | 2023-05-01 | 27.787 | 52000 | 56729.50 |
| 53 | 2023-06-01 | 26.808 | 53000 | 55730.78 |
| 54 | 2023-07-03 | 27.853 | 54000 | 58903.22 |
| 55 | 2023-08-01 | 28.231 | 55000 | 60702.61 |
| 56 | 2023-09-01 | 27.598 | 56000 | 60341.53 |
| 57 | 2023-10-02 | 25.925 | 57000 | 57683.60 |
| 58 | 2023-11-01 | 26.004 | 58000 | 58859.38 |
| 59 | 2023-12-01 | 27.849 | 59000 | 64035.49 |
| 60 | 2024-01-02 | 28.715 | 60000 | 67026.76 |
| 61 | 2024-02-01 | 27.877 | 61000 | 66070.69 |
| 62 | 2024-03-01 | 28.204 | 62000 | 67845.71 |
| 63 | 2024-04-01 | 29.017 | 63000 | 70801.41 |
| 64 | 2024-05-01 | 28.392 | 64000 | 70276.41 |
| 65 | 2024-06-03 | 28.722 | 65000 | 72093.23 |
| 66 | 2024-07-01 | 28.479 | 66000 | 72483.29 |
| 67 | 2024-08-01 | 29.542 | 67000 | 76188.78 |
| 68 | 2024-09-03 | 29.751 | 68000 | 77727.79 |
| 69 | 2024-10-01 | 30.471 | 69000 | 80608.87 |
| 70 | 2024-11-01 | 29.414 | 70000 | 78812.66 |
| 71 | 2024-12-02 | 30.628 | 71000 | 83065.48 |
| 72 | 2025-01-02 | 29.311 | 72000 | 80493.67 |
| 73 | 2025-02-03 | 29.704 | 73000 | 82572.93 |
| 74 | 2025-03-03 | 29.626 | 74000 | 83356.10 |
| 75 | 2025-04-01 | 30.289 | 75000 | 86221.53 |
| 76 | 2025-05-01 | 28.725 | 76000 | 82769.40 |
| 77 | 2025-06-02 | 29.459 | 77000 | 85884.38 |
| 78 | 2025-07-01 | 30.046 | 78000 | 88595.71 |
| 79 | 2025-08-01 | 29.666 | 79000 | 88475.21 |
| 80 | 2025-09-02 | 30.703 | 80000 | 92567.94 |
| 81 | 2025-10-01 | 30.814 | 81000 | 93902.60 |
| 82 | 2025-11-03 | 30.258 | 82000 | 93208.24 |
| 83 | 2025-12-01 | 30.865 | 83000 | 96078.08 |
| 84 | 2026-01-02 | 30.135 | 84000 | 94805.70 |