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(dāng)日資產(chǎn) |
| 1 | 2019-10-04 | 25.11 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.55 | 2000 | 2017.52 |
| 3 | 2019-12-02 | 25.61 | 3000 | 3022.26 |
| 4 | 2020-01-02 | 26.26 | 4000 | 4098.97 |
| 5 | 2020-02-03 | 26.531 | 5000 | 5141.27 |
| 6 | 2020-03-02 | 25.61 | 6000 | 5962.79 |
| 7 | 2020-04-01 | 18.216 | 7000 | 5241.24 |
| 8 | 2020-05-01 | 23.086 | 8000 | 7642.48 |
| 9 | 2020-06-01 | 23.366 | 9000 | 8735.17 |
| 10 | 2020-07-01 | 23.002 | 10000 | 9599.09 |
| 11 | 2020-08-03 | 24.137 | 11000 | 11072.74 |
| 12 | 2020-09-01 | 24.792 | 12000 | 12373.22 |
| 13 | 2020-10-01 | 24.498 | 13000 | 13226.49 |
| 14 | 2020-11-02 | 23.678 | 14000 | 13783.77 |
| 15 | 2020-12-01 | 25.048 | 15000 | 15581.30 |
| 16 | 2021-01-04 | 26.554 | 16000 | 17518.12 |
| 17 | 2021-02-01 | 26.514 | 17000 | 18491.73 |
| 18 | 2021-03-01 | 26.674 | 18000 | 19603.32 |
| 19 | 2021-04-01 | 27.29 | 19000 | 21056.03 |
| 20 | 2021-05-03 | 27.65 | 20000 | 22333.79 |
| 21 | 2021-06-01 | 28.04 | 21000 | 23648.81 |
| 22 | 2021-07-01 | 28.576 | 22000 | 25100.87 |
| 23 | 2021-08-02 | 28.896 | 23000 | 26381.95 |
| 24 | 2021-09-01 | 28.686 | 24000 | 27190.22 |
| 25 | 2021-10-01 | 28.952 | 25000 | 28442.35 |
| 26 | 2021-11-01 | 29.262 | 26000 | 29746.90 |
| 27 | 2021-12-01 | 28.522 | 27000 | 29994.63 |
| 28 | 2022-01-03 | 29.328 | 28000 | 31842.25 |
| 29 | 2022-02-01 | 28.648 | 29000 | 32103.95 |
| 30 | 2022-03-01 | 27.978 | 30000 | 32353.13 |
| 31 | 2022-04-01 | 28.544 | 31000 | 34007.64 |
| 32 | 2022-05-02 | 27.884 | 32000 | 34221.31 |
| 33 | 2022-06-01 | 27.514 | 33000 | 34767.22 |
| 34 | 2022-07-01 | 26.21 | 34000 | 34119.46 |
| 35 | 2022-08-01 | 27.355 | 35000 | 36609.99 |
| 36 | 2022-09-01 | 26.64 | 36000 | 36653.08 |
| 37 | 2022-10-03 | 25.456 | 37000 | 36024.05 |
| 38 | 2022-11-01 | 24.376 | 38000 | 35495.69 |
| 39 | 2022-12-01 | 26.276 | 39000 | 39262.42 |
| 40 | 2023-01-03 | 25.642 | 40000 | 39315.08 |
| 41 | 2023-02-01 | 27.882 | 41000 | 43749.52 |
| 42 | 2023-03-01 | 27.642 | 42000 | 44372.93 |
| 43 | 2023-04-03 | 26.358 | 43000 | 43311.76 |
| 44 | 2023-05-01 | 27.198 | 44000 | 45692.06 |
| 45 | 2023-06-01 | 27.758 | 45000 | 47632.85 |
| 46 | 2023-07-03 | 28.769 | 46000 | 50367.73 |
| 47 | 2023-08-01 | 29.244 | 47000 | 52199.34 |
| 48 | 2023-09-01 | 29.954 | 48000 | 54466.66 |
| 49 | 2023-10-02 | 29.671 | 49000 | 54952.07 |
| 50 | 2023-11-01 | 28.53 | 50000 | 53838.89 |
| 51 | 2023-12-01 | 29.99 | 51000 | 57594.05 |
| 52 | 2024-01-02 | 30.136 | 52000 | 58874.43 |
| 53 | 2024-02-01 | 31.336 | 53000 | 62218.78 |
| 54 | 2024-03-01 | 31.226 | 54000 | 63000.37 |
| 55 | 2024-04-01 | 31.792 | 55000 | 65142.31 |
| 56 | 2024-05-01 | 32.042 | 56000 | 66654.57 |
| 57 | 2024-06-03 | 32.302 | 57000 | 68195.43 |
| 58 | 2024-07-01 | 32.568 | 58000 | 69757.00 |
| 59 | 2024-08-01 | 32.598 | 59000 | 70821.26 |
| 60 | 2024-09-03 | 32.738 | 60000 | 72125.42 |
| 61 | 2024-10-01 | 33.194 | 61000 | 74130.03 |
| 62 | 2024-11-01 | 33.504 | 62000 | 75822.34 |
| 63 | 2024-12-02 | 33.624 | 63000 | 77093.91 |
| 64 | 2025-01-02 | 34.137 | 64000 | 79270.13 |
| 65 | 2025-02-03 | 34.177 | 65000 | 80363.01 |
| 66 | 2025-03-03 | 34.487 | 66000 | 82091.94 |
| 67 | 2025-04-01 | 34.567 | 67000 | 83282.37 |
| 68 | 2025-05-01 | 34.457 | 68000 | 84017.34 |
| 69 | 2025-06-02 | 34.717 | 69000 | 85651.31 |
| 70 | 2025-07-01 | 35.087 | 70000 | 87564.15 |
| 71 | 2025-08-01 | 35.647 | 71000 | 89961.70 |
| 72 | 2025-09-02 | 35.497 | 72000 | 90583.15 |
| 73 | 2025-10-01 | 35.837 | 73000 | 92450.78 |
| 74 | 2025-11-03 | 35.787 | 74000 | 93321.79 |
| 75 | 2025-12-01 | 35.897 | 75000 | 94608.64 |
| 76 | 2026-01-02 | 35.747 | 76000 | 95213.30 |