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 | 2019-12-12 | 100.201 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 100.39 | 2000 | 2001.89 |
| 3 | 2020-02-03 | 102.3 | 3000 | 3039.97 |
| 4 | 2020-03-02 | 102.49 | 4000 | 4045.62 |
| 5 | 2020-04-01 | 103.25 | 5000 | 5075.62 |
| 6 | 2020-05-06 | 105.275 | 6000 | 6175.17 |
| 7 | 2020-06-01 | 104.101 | 7000 | 7106.30 |
| 8 | 2020-07-01 | 102.899 | 8000 | 8024.25 |
| 9 | 2020-08-03 | 101.757 | 9000 | 8935.19 |
| 10 | 2020-09-01 | 102.646 | 10000 | 10013.26 |
| 11 | 2020-10-09 | 101.912 | 11000 | 10941.65 |
| 12 | 2020-11-02 | 102.633 | 12000 | 12019.06 |
| 13 | 2020-12-01 | 103.072 | 13000 | 13070.47 |
| 14 | 2021-01-04 | 103.099 | 14000 | 14073.90 |
| 15 | 2021-02-01 | 102.481 | 15000 | 14989.53 |
| 16 | 2021-03-01 | 103.016 | 16000 | 16067.79 |
| 17 | 2021-04-01 | 103.2 | 17000 | 17096.49 |
| 18 | 2021-05-06 | 103.455 | 18000 | 18138.73 |
| 19 | 2021-06-01 | 103.191 | 19000 | 19092.44 |
| 20 | 2021-07-01 | 104.393 | 20000 | 20314.84 |
| 21 | 2021-08-02 | 105.845 | 21000 | 21597.40 |
| 22 | 2021-09-01 | 105.552 | 22000 | 22537.61 |
| 23 | 2021-10-08 | 105.704 | 23000 | 23570.07 |
| 24 | 2021-11-01 | 105.874 | 24000 | 24607.97 |
| 25 | 2021-12-01 | 106.622 | 25000 | 25781.83 |
| 26 | 2022-01-04 | 105.975 | 26000 | 26625.38 |
| 27 | 2022-02-07 | 107.6 | 27000 | 28033.65 |
| 28 | 2022-03-01 | 107.618 | 28000 | 29038.34 |
| 29 | 2022-04-01 | 107.275 | 29000 | 29945.79 |
| 30 | 2022-05-05 | 107.875 | 30000 | 31113.28 |
| 31 | 2022-06-01 | 108.568 | 31000 | 32313.15 |
| 32 | 2022-07-01 | 108.442 | 32000 | 33275.65 |
| 33 | 2022-08-01 | 109.022 | 33000 | 34453.62 |
| 34 | 2022-09-01 | 109.514 | 34000 | 35609.11 |
| 35 | 2022-10-10 | 109.427 | 35000 | 36580.82 |
| 36 | 2022-11-01 | 110.215 | 36000 | 37844.24 |
| 37 | 2022-12-01 | 109.602 | 37000 | 38633.76 |
| 38 | 2023-01-03 | 109.334 | 38000 | 39539.29 |
| 39 | 2023-02-01 | 109.545 | 39000 | 40615.60 |
| 40 | 2023-03-01 | 109.786 | 40000 | 41704.95 |
| 41 | 2023-04-03 | 110.211 | 41000 | 42866.40 |
| 42 | 2023-05-04 | 110.779 | 42000 | 44087.32 |
| 43 | 2023-06-01 | 111.533 | 43000 | 45387.39 |
| 44 | 2023-07-03 | 112.125 | 44000 | 46628.30 |
| 45 | 2023-08-01 | 112.47 | 45000 | 47771.78 |
| 46 | 2023-09-01 | 112.609 | 46000 | 48830.82 |
| 47 | 2023-10-09 | 112.503 | 47000 | 49784.85 |
| 48 | 2023-11-01 | 112.242 | 48000 | 50669.35 |
| 49 | 2023-12-01 | 112.532 | 49000 | 51800.27 |
| 50 | 2024-01-02 | 112.952 | 50000 | 52993.60 |
| 51 | 2024-02-01 | 114.37 | 51000 | 54658.88 |
| 52 | 2024-03-01 | 114.941 | 52000 | 55931.77 |
| 53 | 2024-04-01 | 115.33 | 53000 | 57121.06 |
| 54 | 2024-05-06 | 115.769 | 54000 | 58338.49 |
| 55 | 2024-06-03 | 116.03 | 55000 | 59470.02 |
| 56 | 2024-07-01 | 116.79 | 56000 | 60859.55 |
| 57 | 2024-08-01 | 118.013 | 57000 | 62496.85 |
| 58 | 2024-09-02 | 118.053 | 58000 | 63518.04 |
| 59 | 2024-10-08 | 117.934 | 59000 | 64454.01 |
| 60 | 2024-11-01 | 118.293 | 60000 | 65650.21 |
| 61 | 2024-12-02 | 119.431 | 61000 | 67281.78 |
| 62 | 2025-01-02 | 120.552 | 62000 | 68913.30 |
| 63 | 2025-02-05 | 120.678 | 63000 | 69985.33 |
| 64 | 2025-03-03 | 120.094 | 64000 | 70646.64 |
| 65 | 2025-04-01 | 119.6 | 65000 | 71356.04 |
| 66 | 2025-05-06 | 120.6 | 66000 | 72952.67 |
| 67 | 2025-06-03 | 120.71 | 67000 | 74019.21 |
| 68 | 2025-07-01 | 121.07 | 68000 | 75239.96 |
| 69 | 2025-08-01 | 121.02 | 69000 | 76208.89 |
| 70 | 2025-09-01 | 120.831 | 70000 | 77089.87 |
| 71 | 2025-10-09 | 120.924 | 71000 | 78149.20 |
| 72 | 2025-11-03 | 121.271 | 72000 | 79373.46 |
| 73 | 2025-12-01 | 121.582 | 73000 | 80577.01 |
| 74 | 2026-01-16 | 121.738 | 74000 | 81680.40 |