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 | 2019-04-01 | 25.27 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.658 | 2000 | 2015.35 |
| 3 | 2019-06-03 | 24.517 | 3000 | 2925.73 |
| 4 | 2019-07-01 | 26.052 | 4000 | 4108.91 |
| 5 | 2019-08-01 | 25.988 | 5000 | 5098.82 |
| 6 | 2019-09-03 | 25.717 | 6000 | 6045.65 |
| 7 | 2019-10-01 | 26.02 | 7000 | 7116.88 |
| 8 | 2019-11-01 | 26.826 | 8000 | 8337.33 |
| 9 | 2019-12-02 | 27.254 | 9000 | 9470.35 |
| 10 | 2020-01-02 | 28.072 | 10000 | 10754.59 |
| 11 | 2020-02-03 | 28.085 | 11000 | 11759.57 |
| 12 | 2020-03-02 | 27.24 | 12000 | 12405.76 |
| 13 | 2020-04-01 | 24.14 | 13000 | 11993.94 |
| 14 | 2020-05-01 | 26.082 | 14000 | 13958.83 |
| 15 | 2020-06-01 | 27.447 | 15000 | 15689.36 |
| 16 | 2020-07-01 | 27.67 | 16000 | 16816.83 |
| 17 | 2020-08-03 | 28.355 | 17000 | 18233.15 |
| 18 | 2020-09-01 | 28.745 | 18000 | 19483.93 |
| 19 | 2020-10-01 | 28.594 | 19000 | 20381.58 |
| 20 | 2020-11-02 | 28.529 | 20000 | 21335.25 |
| 21 | 2020-12-01 | 29.52 | 21000 | 23076.37 |
| 22 | 2021-01-04 | 29.616 | 22000 | 24151.41 |
| 23 | 2021-02-01 | 29.68 | 23000 | 25203.60 |
| 24 | 2021-03-01 | 29.94 | 24000 | 26424.39 |
| 25 | 2021-04-01 | 30.24 | 25000 | 27689.16 |
| 26 | 2021-05-03 | 30.99 | 26000 | 29375.90 |
| 27 | 2021-06-01 | 31.181 | 27000 | 30556.95 |
| 28 | 2021-07-01 | 31.752 | 28000 | 32116.52 |
| 29 | 2021-08-02 | 31.952 | 29000 | 33318.82 |
| 30 | 2021-09-01 | 32.44 | 30000 | 34827.69 |
| 31 | 2021-10-01 | 32.057 | 31000 | 35416.50 |
| 32 | 2021-11-01 | 32.855 | 32000 | 37298.13 |
| 33 | 2021-12-01 | 32.483 | 33000 | 37875.82 |
| 34 | 2022-01-03 | 33.435 | 34000 | 39985.87 |
| 35 | 2022-02-01 | 33.078 | 35000 | 40558.93 |
| 36 | 2022-03-01 | 32.195 | 36000 | 40476.23 |
| 37 | 2022-04-01 | 33.98 | 37000 | 43720.37 |
| 38 | 2022-05-02 | 31.75 | 38000 | 41851.14 |
| 39 | 2022-06-01 | 31.72 | 39000 | 42811.59 |
| 40 | 2022-07-01 | 30.22 | 40000 | 41787.09 |
| 41 | 2022-08-01 | 31.863 | 41000 | 45058.96 |
| 42 | 2022-09-01 | 31.05 | 42000 | 44909.26 |
| 43 | 2022-10-03 | 29.59 | 43000 | 43797.59 |
| 44 | 2022-11-01 | 30.712 | 44000 | 46458.31 |
| 45 | 2022-12-01 | 32.006 | 45000 | 49415.76 |
| 46 | 2023-01-03 | 30.965 | 46000 | 48808.50 |
| 47 | 2023-02-01 | 32.694 | 47000 | 52533.84 |
| 48 | 2023-03-01 | 32.167 | 48000 | 52687.03 |
| 49 | 2023-04-03 | 33.58 | 49000 | 56001.42 |
| 50 | 2023-05-01 | 33.944 | 50000 | 57608.46 |
| 51 | 2023-06-01 | 34.329 | 51000 | 59261.87 |
| 52 | 2023-07-03 | 35.77 | 52000 | 62749.45 |
| 53 | 2023-08-01 | 36.456 | 53000 | 64952.87 |
| 54 | 2023-09-01 | 36.292 | 54000 | 65660.67 |
| 55 | 2023-10-02 | 35.01 | 55000 | 64341.24 |
| 56 | 2023-11-01 | 34.695 | 56000 | 64762.33 |
| 57 | 2023-12-01 | 37.091 | 57000 | 70234.75 |
| 58 | 2024-01-02 | 38.04 | 58000 | 73031.76 |
| 59 | 2024-02-01 | 39 | 59000 | 75874.83 |
| 60 | 2024-03-01 | 39.75 | 60000 | 78333.96 |
| 61 | 2024-04-01 | 39.99 | 61000 | 79806.92 |
| 62 | 2024-05-01 | 38.87 | 62000 | 78571.77 |
| 63 | 2024-06-03 | 40.44 | 63000 | 82745.36 |
| 64 | 2024-07-01 | 41.58 | 64000 | 86077.95 |
| 65 | 2024-08-01 | 41.43 | 65000 | 86767.42 |
| 66 | 2024-09-03 | 41.98 | 66000 | 88919.29 |
| 67 | 2024-10-01 | 43.04 | 67000 | 92164.52 |
| 68 | 2024-11-01 | 43.259 | 68000 | 93633.48 |
| 69 | 2024-12-02 | 44.96 | 69000 | 98315.27 |
| 70 | 2025-01-02 | 44.23 | 70000 | 97718.96 |
| 71 | 2025-02-03 | 45.093 | 71000 | 100625.61 |
| 72 | 2025-03-03 | 44.28 | 72000 | 99811.39 |
| 73 | 2025-04-01 | 42.62 | 73000 | 97069.59 |
| 74 | 2025-05-01 | 42.37 | 74000 | 97500.20 |
| 75 | 2025-06-02 | 44.12 | 75000 | 102527.23 |
| 76 | 2025-07-01 | 45.17 | 76000 | 105967.25 |
| 77 | 2025-08-01 | 45.46 | 77000 | 107647.58 |
| 78 | 2025-09-02 | 46.233 | 78000 | 110478.02 |
| 79 | 2025-10-01 | 46.954 | 79000 | 113200.91 |
| 80 | 2025-11-03 | 47.236 | 80000 | 114880.78 |
| 81 | 2025-12-01 | 47.513 | 81000 | 116554.47 |
| 82 | 2026-01-02 | 48.046 | 82000 | 118861.97 |