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 | 2018-01-19 | 217.475 | 1000 | 1000.00 |
| 2 | 2018-07-05 | 219.347 | 2000 | 2008.61 |
| 3 | 2018-09-10 | 216.957 | 3000 | 2986.72 |
| 4 | 2018-10-30 | 213.77 | 4000 | 3942.85 |
| 5 | 2019-03-18 | 217.088 | 5000 | 5004.05 |
| 6 | 2019-11-28 | 227.871 | 6000 | 6252.60 |
| 7 | 2019-12-16 | 228.772 | 7000 | 7277.33 |
| 8 | 2020-01-10 | 228.781 | 8000 | 8277.61 |
| 9 | 2020-07-24 | 226.658 | 9000 | 9200.80 |
| 10 | 2020-08-11 | 230.353 | 10000 | 10350.79 |
| 11 | 2020-11-10 | 230.13 | 11000 | 11340.77 |
| 12 | 2020-12-01 | 232.9 | 12000 | 12477.28 |
| 13 | 2021-01-04 | 234.82 | 13000 | 13580.14 |
| 14 | 2021-02-02 | 236.25 | 14000 | 14662.84 |
| 15 | 2021-03-03 | 233.76 | 15000 | 15508.30 |
| 16 | 2021-04-01 | 237.467 | 16000 | 16754.23 |
| 17 | 2021-05-07 | 235.88 | 17000 | 17642.26 |
| 18 | 2021-06-03 | 237.89 | 18000 | 18792.59 |
| 19 | 2021-07-02 | 238.93 | 19000 | 19874.75 |
| 20 | 2021-08-02 | 244.492 | 20000 | 21337.41 |
| 21 | 2021-09-01 | 244.09 | 21000 | 22302.33 |
| 22 | 2021-10-01 | 245.97 | 22000 | 23474.10 |
| 23 | 2021-11-01 | 245.49 | 23000 | 24428.29 |
| 24 | 2021-12-03 | 248.416 | 24000 | 25719.45 |
| 25 | 2022-01-18 | 245.82 | 25000 | 26450.68 |
| 26 | 2022-02-07 | 241.68 | 26000 | 27005.21 |
| 27 | 2022-03-24 | 253.159 | 27000 | 29287.87 |
| 28 | 2022-04-21 | 250.39 | 28000 | 29967.52 |
| 29 | 2022-05-04 | 248.834 | 29000 | 30781.30 |
| 30 | 2022-06-10 | 234.78 | 30000 | 30042.79 |
| 31 | 2022-07-01 | 234.9 | 31000 | 31058.14 |
| 32 | 2022-09-08 | 232.477 | 32000 | 31737.78 |
| 33 | 2023-05-04 | 231.025 | 33000 | 32539.55 |
| 34 | 2023-06-01 | 233.325 | 34000 | 33863.50 |
| 35 | 2023-07-26 | 233.125 | 35000 | 34834.47 |
| 36 | 2023-08-10 | 233.625 | 36000 | 35909.19 |
| 37 | 2023-10-02 | 225.425 | 37000 | 35648.81 |
| 38 | 2023-11-27 | 230 | 38000 | 37372.30 |
| 39 | 2023-12-04 | 232.5 | 39000 | 38778.52 |
| 40 | 2024-02-08 | 233.575 | 40000 | 39957.82 |
| 41 | 2024-03-15 | 234.5 | 41000 | 41116.06 |
| 42 | 2024-04-10 | 235.375 | 42000 | 42269.48 |
| 43 | 2024-05-08 | 236.15 | 43000 | 43408.66 |
| 44 | 2024-06-27 | 232.8 | 44000 | 43792.87 |
| 45 | 2024-07-29 | 235.325 | 45000 | 45267.85 |
| 46 | 2024-09-11 | 237.425 | 46000 | 46671.82 |
| 47 | 2024-10-02 | 240.15 | 47000 | 48207.48 |
| 48 | 2024-11-13 | 237.025 | 48000 | 48580.17 |
| 49 | 2024-12-06 | 241.725 | 49000 | 50543.48 |
| 50 | 2025-01-22 | 237.625 | 50000 | 50686.19 |
| 51 | 2025-02-10 | 239.475 | 51000 | 52080.80 |
| 52 | 2025-03-05 | 236.15 | 52000 | 52357.68 |
| 53 | 2025-04-01 | 236.6 | 53000 | 53457.45 |
| 54 | 2025-05-14 | 237.275 | 54000 | 54609.96 |
| 55 | 2025-06-16 | 239.675 | 55000 | 56162.33 |
| 56 | 2025-07-01 | 240.35 | 56000 | 57320.50 |
| 57 | 2025-08-05 | 240.65 | 57000 | 58392.05 |