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 | 2019-12-02 | 26.28 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 27.04 | 2000 | 2028.92 |
| 3 | 2020-02-03 | 27.061 | 3000 | 3030.50 |
| 4 | 2020-03-02 | 26.157 | 4000 | 3929.26 |
| 5 | 2020-04-01 | 22.07 | 5000 | 4315.32 |
| 6 | 2020-05-01 | 24.607 | 6000 | 5811.37 |
| 7 | 2020-06-01 | 26.041 | 7000 | 7150.04 |
| 8 | 2020-07-01 | 26.47 | 8000 | 8267.83 |
| 9 | 2020-08-03 | 27.542 | 9000 | 9602.66 |
| 10 | 2020-09-01 | 28.497 | 10000 | 10935.63 |
| 11 | 2020-10-01 | 28.107 | 11000 | 11785.97 |
| 12 | 2020-11-02 | 27.819 | 12000 | 12665.20 |
| 13 | 2020-12-01 | 29.98 | 13000 | 14649.04 |
| 14 | 2021-01-04 | 30.184 | 14000 | 15748.72 |
| 15 | 2021-02-01 | 30.467 | 15000 | 16896.38 |
| 16 | 2021-03-01 | 31.182 | 16000 | 18292.91 |
| 17 | 2021-04-01 | 32.03 | 17000 | 19790.38 |
| 18 | 2021-05-03 | 32.553 | 18000 | 21113.53 |
| 19 | 2021-06-01 | 32.755 | 19000 | 22244.55 |
| 20 | 2021-07-01 | 33.22 | 20000 | 23560.34 |
| 21 | 2021-08-02 | 33.34 | 21000 | 24645.44 |
| 22 | 2021-09-01 | 33.745 | 22000 | 25944.82 |
| 23 | 2021-10-01 | 33.59 | 23000 | 26825.65 |
| 24 | 2021-11-01 | 34.01 | 24000 | 28161.07 |
| 25 | 2021-12-01 | 33.87 | 25000 | 29045.15 |
| 26 | 2022-01-03 | 35.27 | 26000 | 31245.72 |
| 27 | 2022-02-01 | 34.257 | 27000 | 31348.30 |
| 28 | 2022-03-01 | 32.86 | 28000 | 31069.92 |
| 29 | 2022-04-01 | 34.258 | 29000 | 33391.76 |
| 30 | 2022-05-02 | 32.175 | 30000 | 32361.43 |
| 31 | 2022-06-01 | 32.048 | 31000 | 33233.69 |
| 32 | 2022-07-01 | 30.7 | 32000 | 32835.82 |
| 33 | 2022-08-01 | 32.345 | 33000 | 35595.26 |
| 34 | 2022-09-01 | 31.763 | 34000 | 35954.78 |
| 35 | 2022-10-03 | 30.197 | 35000 | 35182.12 |
| 36 | 2022-11-01 | 31.59 | 36000 | 37805.08 |
| 37 | 2022-12-01 | 33.359 | 37000 | 40922.12 |
| 38 | 2023-01-03 | 31.806 | 38000 | 40017.02 |
| 39 | 2023-02-01 | 33.809 | 39000 | 43537.12 |
| 40 | 2023-03-01 | 32.76 | 40000 | 43186.28 |
| 41 | 2023-04-03 | 33.94 | 41000 | 45741.83 |
| 42 | 2023-05-01 | 34.23 | 42000 | 47132.67 |
| 43 | 2023-06-01 | 34.563 | 43000 | 48591.19 |
| 44 | 2023-07-03 | 36.237 | 44000 | 51944.62 |
| 45 | 2023-08-01 | 37.18 | 45000 | 54296.38 |
| 46 | 2023-09-01 | 36.703 | 46000 | 54599.79 |
| 47 | 2023-10-02 | 35 | 47000 | 53066.39 |
| 48 | 2023-11-01 | 34.528 | 48000 | 53350.75 |
| 49 | 2023-12-01 | 37.27 | 49000 | 58587.54 |
| 50 | 2024-01-02 | 38.2 | 50000 | 61049.47 |
| 51 | 2024-02-01 | 39.13 | 51000 | 63535.76 |
| 52 | 2024-03-01 | 40.1 | 52000 | 66110.76 |
| 53 | 2024-04-01 | 40.555 | 53000 | 67860.89 |
| 54 | 2024-05-01 | 39.848 | 54000 | 67677.86 |
| 55 | 2024-06-03 | 41.195 | 55000 | 70965.61 |
| 56 | 2024-07-01 | 41.975 | 56000 | 73309.30 |
| 57 | 2024-08-01 | 41.96 | 57000 | 74283.10 |
| 58 | 2024-09-03 | 42.366 | 58000 | 76001.85 |
| 59 | 2024-10-01 | 42.961 | 59000 | 78069.24 |
| 60 | 2024-11-01 | 43.336 | 60000 | 79750.70 |
| 61 | 2024-12-02 | 43.82 | 61000 | 81641.40 |
| 62 | 2025-01-02 | 43.048 | 62000 | 81203.08 |
| 63 | 2025-02-03 | 43.69 | 63000 | 83414.11 |
| 64 | 2025-03-03 | 43.07 | 64000 | 83230.39 |
| 65 | 2025-04-01 | 41.951 | 65000 | 82067.98 |
| 66 | 2025-05-01 | 41.79 | 66000 | 82753.02 |
| 67 | 2025-06-02 | 43.594 | 67000 | 87325.32 |
| 68 | 2025-07-01 | 45.14 | 68000 | 91422.19 |
| 69 | 2025-08-01 | 45.314 | 69000 | 92774.59 |
| 70 | 2025-09-02 | 46.373 | 70000 | 95942.76 |
| 71 | 2025-10-01 | 48.082 | 71000 | 100478.57 |
| 72 | 2025-11-03 | 48.914 | 72000 | 103217.23 |
| 73 | 2025-12-01 | 49.25 | 73000 | 104926.25 |
| 74 | 2026-01-02 | 49.563 | 74000 | 106593.09 |