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 | 2019-11-22 | 24.86 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 24.99 | 2000 | 2005.23 |
| 3 | 2020-01-02 | 25.75 | 3000 | 3066.21 |
| 4 | 2020-02-03 | 25.708 | 4000 | 4061.21 |
| 5 | 2020-03-02 | 24.505 | 5000 | 4871.17 |
| 6 | 2020-04-01 | 17 | 6000 | 4379.30 |
| 7 | 2020-05-01 | 22.99 | 7000 | 6922.37 |
| 8 | 2020-06-01 | 22.9 | 8000 | 7895.27 |
| 9 | 2020-07-01 | 23.01 | 9000 | 8933.19 |
| 10 | 2020-08-03 | 23.2 | 10000 | 10006.95 |
| 11 | 2020-09-01 | 24.19 | 11000 | 11433.98 |
| 12 | 2020-10-01 | 24.155 | 12000 | 12417.43 |
| 13 | 2020-11-02 | 24.05 | 13000 | 13363.45 |
| 14 | 2020-12-01 | 24.94 | 14000 | 14857.99 |
| 15 | 2021-01-04 | 25.495 | 15000 | 16188.63 |
| 16 | 2021-02-01 | 25.15 | 16000 | 16969.56 |
| 17 | 2021-03-01 | 25.27 | 17000 | 18050.53 |
| 18 | 2021-04-01 | 25.53 | 18000 | 19236.25 |
| 19 | 2021-05-03 | 26.26 | 19000 | 20786.29 |
| 20 | 2021-06-01 | 25.8 | 20000 | 21422.17 |
| 21 | 2021-07-01 | 26.15 | 21000 | 22712.78 |
| 22 | 2021-08-02 | 26 | 22000 | 23582.50 |
| 23 | 2021-09-01 | 25.75 | 23000 | 24355.74 |
| 24 | 2021-10-01 | 26.756 | 24000 | 26307.27 |
| 25 | 2021-11-01 | 26.75 | 25000 | 27301.37 |
| 26 | 2021-12-01 | 26.62 | 26000 | 28168.69 |
| 27 | 2022-01-03 | 26.85 | 27000 | 29412.07 |
| 28 | 2022-02-01 | 26.36 | 28000 | 29875.32 |
| 29 | 2022-03-01 | 25.77 | 29000 | 30206.64 |
| 30 | 2022-04-01 | 25.96 | 30000 | 31429.35 |
| 31 | 2022-05-02 | 25.803 | 31000 | 32239.27 |
| 32 | 2022-06-01 | 25.03 | 32000 | 32273.45 |
| 33 | 2022-07-01 | 25.39 | 33000 | 33737.63 |
| 34 | 2022-08-01 | 25.28 | 34000 | 34591.47 |
| 35 | 2022-09-01 | 25.425 | 35000 | 35789.88 |
| 36 | 2022-10-03 | 24.31 | 36000 | 35220.33 |
| 37 | 2022-11-01 | 22.84 | 37000 | 34090.59 |
| 38 | 2022-12-01 | 24.26 | 38000 | 37210.06 |
| 39 | 2023-01-03 | 23.05 | 39000 | 36354.16 |
| 40 | 2023-02-01 | 25.3 | 40000 | 40902.83 |
| 41 | 2023-03-01 | 24.65 | 41000 | 40851.97 |
| 42 | 2023-04-03 | 23.99 | 42000 | 40758.16 |
| 43 | 2023-05-01 | 23.82 | 43000 | 41469.34 |
| 44 | 2023-06-01 | 23.675 | 44000 | 42216.90 |
| 45 | 2023-07-03 | 25.585 | 45000 | 46622.78 |
| 46 | 2023-08-01 | 24.634 | 46000 | 45889.81 |
| 47 | 2023-09-01 | 24.82 | 47000 | 47236.30 |
| 48 | 2023-10-02 | 24.09 | 48000 | 46847.00 |
| 49 | 2023-11-01 | 24.05 | 49000 | 47769.21 |
| 50 | 2023-12-01 | 24.59 | 50000 | 49841.78 |
| 51 | 2024-01-02 | 24.98 | 51000 | 51632.28 |
| 52 | 2024-02-01 | 25.25 | 52000 | 53190.35 |
| 53 | 2024-03-01 | 25.26 | 53000 | 54211.42 |
| 54 | 2024-04-01 | 25.02 | 54000 | 54696.35 |
| 55 | 2024-05-01 | 25 | 55000 | 55652.62 |
| 56 | 2024-06-03 | 24.8 | 56000 | 56207.40 |
| 57 | 2024-07-01 | 24.64 | 57000 | 56844.77 |
| 58 | 2024-08-01 | 25.07 | 58000 | 58836.79 |
| 59 | 2024-09-03 | 24.6 | 59000 | 58733.75 |
| 60 | 2024-10-01 | 24.703 | 60000 | 59979.66 |
| 61 | 2024-11-01 | 24.5 | 61000 | 60486.77 |
| 62 | 2024-12-02 | 23.74 | 62000 | 59610.45 |
| 63 | 2025-01-02 | 24.36 | 63000 | 62167.25 |
| 64 | 2025-02-03 | 23.5 | 64000 | 60972.51 |
| 65 | 2025-03-03 | 23.86 | 65000 | 62906.56 |
| 66 | 2025-04-01 | 22.35 | 66000 | 59925.46 |
| 67 | 2025-05-01 | 23.32 | 67000 | 63526.26 |
| 68 | 2025-06-02 | 15.36 | 68000 | 42842.34 |
| 69 | 2025-07-01 | 19.11 | 69000 | 54301.89 |
| 70 | 2025-08-01 | 18.71 | 70000 | 54165.27 |
| 71 | 2025-09-02 | 20.05 | 71000 | 59044.56 |
| 72 | 2025-10-01 | 18.5 | 72000 | 55480.02 |
| 73 | 2025-11-03 | 18.56 | 73000 | 56659.96 |
| 74 | 2025-12-01 | 18.25 | 74000 | 56713.59 |
| 75 | 2026-01-02 | 18.39 | 75000 | 58148.65 |