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 | 2018-01-15 | 99.555 | 1000 | 1000.00 |
| 2 | 2018-02-07 | 99.495 | 2000 | 1999.40 |
| 3 | 2018-03-02 | 99.51 | 3000 | 2999.70 |
| 4 | 2018-04-09 | 99.48 | 4000 | 3998.79 |
| 5 | 2018-05-02 | 99.468 | 5000 | 4998.31 |
| 6 | 2018-06-01 | 99.44 | 6000 | 5996.91 |
| 7 | 2018-07-03 | 99.41 | 7000 | 6995.10 |
| 8 | 2018-08-07 | 99.377 | 8000 | 7992.77 |
| 9 | 2018-09-05 | 99.15 | 9000 | 8974.52 |
| 10 | 2018-10-10 | 99.314 | 10000 | 9989.36 |
| 11 | 2018-11-13 | 99.276 | 11000 | 10985.54 |
| 12 | 2018-12-10 | 99.254 | 12000 | 11983.10 |
| 13 | 2019-01-04 | 99.221 | 13000 | 12979.12 |
| 14 | 2019-02-28 | 99.164 | 14000 | 13971.66 |
| 15 | 2019-03-06 | 99.15 | 15000 | 14969.69 |
| 16 | 2019-10-02 | 98.917 | 16000 | 15934.51 |
| 17 | 2020-01-24 | 98.778 | 17000 | 16912.12 |
| 18 | 2020-02-07 | 98.765 | 18000 | 17909.90 |
| 19 | 2020-03-12 | 98.813 | 19000 | 18918.60 |
| 20 | 2020-04-03 | 98.721 | 20000 | 19900.99 |
| 21 | 2020-05-12 | 98.667 | 21000 | 20890.10 |
| 22 | 2020-06-08 | 98.61 | 22000 | 21878.03 |
| 23 | 2020-07-01 | 98.615 | 23000 | 22879.14 |
| 24 | 2020-08-11 | 98.566 | 24000 | 23867.77 |
| 25 | 2020-09-14 | 98.531 | 25000 | 24859.30 |
| 26 | 2020-10-28 | 98.454 | 26000 | 25839.87 |
| 27 | 2020-11-03 | 98.449 | 27000 | 26838.56 |
| 28 | 2020-12-23 | 98.396 | 28000 | 27824.11 |
| 29 | 2021-01-07 | 98.384 | 29000 | 28820.72 |
| 30 | 2021-02-01 | 98.342 | 30000 | 29808.41 |
| 31 | 2021-03-03 | 98.311 | 31000 | 30799.02 |
| 32 | 2021-04-14 | 98.261 | 32000 | 31783.35 |
| 33 | 2021-05-07 | 98.224 | 33000 | 32771.38 |
| 34 | 2022-12-16 | 982.15 | 34000 | 328683.82 |
| 35 | 2023-01-06 | 982.15 | 35000 | 329683.82 |
| 36 | 2023-02-01 | 982.15 | 36000 | 330683.82 |
| 37 | 2023-03-01 | 982.15 | 37000 | 331683.82 |
| 38 | 2023-04-03 | 982.15 | 38000 | 332683.82 |
| 39 | 2023-05-02 | 982.15 | 39000 | 333683.82 |
| 40 | 2023-06-06 | 982.15 | 40000 | 334683.82 |
| 41 | 2023-07-03 | 982.15 | 41000 | 335683.82 |
| 42 | 2023-08-01 | 982.15 | 42000 | 336683.82 |
| 43 | 2023-09-01 | 982.15 | 43000 | 337683.82 |
| 44 | 2023-10-02 | 982.15 | 44000 | 338683.82 |
| 45 | 2023-11-01 | 982.15 | 45000 | 339683.82 |
| 46 | 2023-12-01 | 982.15 | 46000 | 340683.82 |
| 47 | 2024-01-02 | 982.15 | 47000 | 341683.82 |
| 48 | 2024-02-01 | 982.15 | 48000 | 342683.82 |
| 49 | 2024-03-01 | 982.15 | 49000 | 343683.82 |
| 50 | 2024-04-02 | 982.15 | 50000 | 344683.82 |
| 51 | 2024-05-02 | 982.15 | 51000 | 345683.82 |
| 52 | 2024-06-03 | 982.15 | 52000 | 346683.82 |
| 53 | 2024-07-01 | 982.15 | 53000 | 347683.82 |
| 54 | 2024-08-01 | 982.15 | 54000 | 348683.82 |
| 55 | 2024-09-02 | 982.15 | 55000 | 349683.82 |
| 56 | 2024-10-01 | 982.15 | 56000 | 350683.82 |
| 57 | 2024-11-01 | 982.15 | 57000 | 351683.82 |
| 58 | 2024-12-02 | 982.15 | 58000 | 352683.82 |
| 59 | 2025-01-02 | 982.15 | 59000 | 353683.82 |
| 60 | 2025-02-03 | 982.15 | 60000 | 354683.82 |
| 61 | 2025-03-03 | 982.15 | 61000 | 355683.82 |
| 62 | 2025-04-01 | 982.15 | 62000 | 356683.82 |
| 63 | 2025-05-01 | 982.15 | 63000 | 357683.82 |
| 64 | 2025-06-02 | 982.15 | 64000 | 358683.82 |
| 65 | 2025-07-01 | 982.15 | 65000 | 359683.82 |
| 66 | 2025-08-01 | 982.15 | 66000 | 360683.82 |