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 | 2019-10-18 | 208.77 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 215.85 | 2000 | 2033.91 |
| 3 | 2019-12-02 | 219.575 | 3000 | 3069.01 |
| 4 | 2020-01-02 | 228.5 | 4000 | 4193.76 |
| 5 | 2020-02-03 | 223.47 | 5000 | 5101.44 |
| 6 | 2020-03-02 | 218.18 | 6000 | 5980.68 |
| 7 | 2020-04-01 | 176.09 | 7000 | 5826.92 |
| 8 | 2020-05-01 | 182.82 | 8000 | 7049.62 |
| 9 | 2020-06-01 | 183.75 | 9000 | 8085.48 |
| 10 | 2020-07-01 | 178 | 10000 | 8832.47 |
| 11 | 2020-08-03 | 199.1 | 11000 | 10879.46 |
| 12 | 2020-09-01 | 218.55 | 12000 | 12942.27 |
| 13 | 2020-10-01 | 212.05 | 13000 | 13557.35 |
| 14 | 2020-11-02 | 204.3 | 14000 | 14061.86 |
| 15 | 2020-12-01 | 229.22 | 15000 | 16777.09 |
| 16 | 2021-01-04 | 228.66 | 16000 | 17736.10 |
| 17 | 2021-02-01 | 229.27 | 17000 | 18783.41 |
| 18 | 2021-03-01 | 249.02 | 18000 | 21401.47 |
| 19 | 2021-04-01 | 258.2 | 19000 | 23190.43 |
| 20 | 2021-05-03 | 279.162 | 20000 | 26073.14 |
| 21 | 2021-06-01 | 289.82 | 21000 | 28068.58 |
| 22 | 2021-07-01 | 280.25 | 22000 | 28141.74 |
| 23 | 2021-08-02 | 278.21 | 23000 | 28936.89 |
| 24 | 2021-09-01 | 285.25 | 24000 | 30669.13 |
| 25 | 2021-10-01 | 275.688 | 25000 | 30641.05 |
| 26 | 2021-11-01 | 286.23 | 26000 | 32812.73 |
| 27 | 2021-12-01 | 274.92 | 27000 | 32516.18 |
| 28 | 2022-01-03 | 300.75 | 28000 | 36571.23 |
| 29 | 2022-02-01 | 313.81 | 29000 | 39159.32 |
| 30 | 2022-03-01 | 316.725 | 30000 | 40523.08 |
| 31 | 2022-04-01 | 351.805 | 31000 | 46011.35 |
| 32 | 2022-05-02 | 317.722 | 32000 | 42553.76 |
| 33 | 2022-06-01 | 312.18 | 33000 | 42811.50 |
| 34 | 2022-07-01 | 277.47 | 34000 | 39051.46 |
| 35 | 2022-08-01 | 295.94 | 35000 | 42650.95 |
| 36 | 2022-09-01 | 282.45 | 36000 | 41706.77 |
| 37 | 2022-10-03 | 272.8 | 37000 | 41281.84 |
| 38 | 2022-11-01 | 294.04 | 38000 | 45496.02 |
| 39 | 2022-12-01 | 315.95 | 39000 | 49886.09 |
| 40 | 2023-01-03 | 309.855 | 40000 | 49923.74 |
| 41 | 2023-02-01 | 310.67 | 41000 | 51055.05 |
| 42 | 2023-03-01 | 304.655 | 42000 | 51066.56 |
| 43 | 2023-04-03 | 310.31 | 43000 | 53014.45 |
| 44 | 2023-05-01 | 330.12 | 44000 | 57398.86 |
| 45 | 2023-06-01 | 323.06 | 45000 | 57171.32 |
| 46 | 2023-07-03 | 341.65 | 46000 | 61461.16 |
| 47 | 2023-08-01 | 352.15 | 47000 | 64350.06 |
| 48 | 2023-09-01 | 362.4 | 48000 | 67223.09 |
| 49 | 2023-10-02 | 348.01 | 49000 | 65553.83 |
| 50 | 2023-11-01 | 343.71 | 50000 | 65743.85 |
| 51 | 2023-12-01 | 357.02 | 51000 | 69289.74 |
| 52 | 2024-01-02 | 362.52 | 52000 | 71357.17 |
| 53 | 2024-02-01 | 386.48 | 53000 | 77073.38 |
| 54 | 2024-03-01 | 407.1 | 54000 | 82185.50 |
| 55 | 2024-04-01 | 420.07 | 55000 | 85803.89 |
| 56 | 2024-05-01 | 398.59 | 56000 | 82416.36 |
| 57 | 2024-06-03 | 414.96 | 57000 | 86801.18 |
| 58 | 2024-07-01 | 405.21 | 58000 | 85761.68 |
| 59 | 2024-08-01 | 431.7 | 59000 | 92368.22 |
| 60 | 2024-09-03 | 477.26 | 60000 | 103116.42 |
| 61 | 2024-10-01 | 457.17 | 61000 | 99775.79 |
| 62 | 2024-11-01 | 452.25 | 62000 | 99702.02 |
| 63 | 2024-12-02 | 477.31 | 63000 | 106226.69 |
| 64 | 2025-01-02 | 451 | 64000 | 101371.32 |
| 65 | 2025-02-03 | 464.67 | 65000 | 105443.93 |
| 66 | 2025-03-03 | 510.22 | 66000 | 116780.24 |
| 67 | 2025-04-01 | 533.13 | 67000 | 123023.93 |
| 68 | 2025-05-01 | 530.115 | 68000 | 123328.19 |
| 69 | 2025-06-02 | 502.84 | 69000 | 117982.82 |
| 70 | 2025-07-01 | 489.83 | 70000 | 115930.25 |
| 71 | 2025-08-01 | 472.84 | 71000 | 112909.15 |
| 72 | 2025-09-02 | 501.06 | 72000 | 120647.78 |
| 73 | 2025-10-01 | 498.16 | 73000 | 120949.50 |
| 74 | 2025-11-03 | 475.66 | 74000 | 116486.67 |
| 75 | 2025-12-01 | 508.86 | 75000 | 125617.18 |
| 76 | 2026-01-01 | 502.8 | 76000 | 125121.21 |