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 | 2019-12-23 | 25.1 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.39 | 2000 | 2011.55 |
| 3 | 2020-02-03 | 25.84 | 3000 | 3047.21 |
| 4 | 2020-03-02 | 25.11 | 4000 | 3961.12 |
| 5 | 2020-04-01 | 19.964 | 5000 | 4149.33 |
| 6 | 2020-05-01 | 22.314 | 6000 | 5637.76 |
| 7 | 2020-06-01 | 22.344 | 7000 | 6645.34 |
| 8 | 2020-07-01 | 21.63 | 8000 | 7432.99 |
| 9 | 2020-08-03 | 21.9 | 9000 | 8525.77 |
| 10 | 2020-09-01 | 23.74 | 10000 | 10242.09 |
| 11 | 2020-10-05 | 23.516 | 11000 | 11145.45 |
| 12 | 2020-11-02 | 25.586 | 12000 | 13126.53 |
| 13 | 2020-12-01 | 26.386 | 13000 | 14536.96 |
| 14 | 2021-01-04 | 27.172 | 14000 | 15970.00 |
| 15 | 2021-02-01 | 26.822 | 15000 | 16764.29 |
| 16 | 2021-03-01 | 27.452 | 16000 | 18158.05 |
| 17 | 2021-04-01 | 27.558 | 17000 | 19228.17 |
| 18 | 2021-05-03 | 28.228 | 18000 | 20695.65 |
| 19 | 2021-06-01 | 28.708 | 19000 | 22047.56 |
| 20 | 2021-07-01 | 28.834 | 20000 | 23144.33 |
| 21 | 2021-08-02 | 29.604 | 21000 | 24762.39 |
| 22 | 2021-09-01 | 30.194 | 22000 | 26255.90 |
| 23 | 2021-10-01 | 29.91 | 23000 | 27008.94 |
| 24 | 2021-11-01 | 29.67 | 24000 | 27792.22 |
| 25 | 2021-12-01 | 29.47 | 25000 | 28604.88 |
| 26 | 2022-01-03 | 29.776 | 26000 | 29901.89 |
| 27 | 2022-02-01 | 29.145 | 27000 | 30268.23 |
| 28 | 2022-03-02 | 28.716 | 28000 | 30822.69 |
| 29 | 2022-04-01 | 28.602 | 29000 | 31700.33 |
| 30 | 2022-05-03 | 27.392 | 30000 | 31359.26 |
| 31 | 2022-06-01 | 26.932 | 31000 | 31832.63 |
| 32 | 2022-07-01 | 26.678 | 32000 | 32532.41 |
| 33 | 2022-08-01 | 26.938 | 33000 | 33849.47 |
| 34 | 2022-09-02 | 26.318 | 34000 | 34070.40 |
| 35 | 2022-10-03 | 24.074 | 35000 | 32165.39 |
| 36 | 2022-11-01 | 23.594 | 36000 | 32524.06 |
| 37 | 2022-12-01 | 24.074 | 37000 | 34185.73 |
| 38 | 2023-01-03 | 24.57 | 38000 | 35890.07 |
| 39 | 2023-02-01 | 27.22 | 39000 | 40760.99 |
| 40 | 2023-03-01 | 26.29 | 40000 | 40368.35 |
| 41 | 2023-04-03 | 20.696 | 41000 | 32778.75 |
| 42 | 2023-05-01 | 22.446 | 42000 | 36550.44 |
| 43 | 2023-06-01 | 21.556 | 43000 | 36101.19 |
| 44 | 2023-07-03 | 22.682 | 44000 | 38986.97 |
| 45 | 2023-08-01 | 24.372 | 45000 | 42891.83 |
| 46 | 2023-09-01 | 23.792 | 46000 | 42871.10 |
| 47 | 2023-10-02 | 23.698 | 47000 | 43701.72 |
| 48 | 2023-11-01 | 24.348 | 48000 | 45900.39 |
| 49 | 2023-12-01 | 24.518 | 49000 | 47220.87 |
| 50 | 2024-01-02 | 25.08 | 50000 | 49303.26 |
| 51 | 2024-02-01 | 26.304 | 51000 | 52709.45 |
| 52 | 2024-03-01 | 25.484 | 52000 | 52066.29 |
| 53 | 2024-04-01 | 25.575 | 53000 | 53252.21 |
| 54 | 2024-05-01 | 25.035 | 54000 | 53127.82 |
| 55 | 2024-06-03 | 25.99 | 55000 | 56154.47 |
| 56 | 2024-07-01 | 26.016 | 56000 | 57210.65 |
| 57 | 2024-08-01 | 26.226 | 57000 | 58672.45 |
| 58 | 2024-09-03 | 25.786 | 58000 | 58688.09 |
| 59 | 2024-10-01 | 26.787 | 59000 | 61966.33 |
| 60 | 2024-11-01 | 27.357 | 60000 | 64284.91 |
| 61 | 2024-12-02 | 26.859 | 61000 | 64114.68 |
| 62 | 2025-01-02 | 26.798 | 62000 | 64969.07 |
| 63 | 2025-02-03 | 26.638 | 63000 | 65581.17 |
| 64 | 2025-03-03 | 26.936 | 64000 | 67314.82 |
| 65 | 2025-04-01 | 26.855 | 65000 | 68112.40 |
| 66 | 2025-05-01 | 26.804 | 66000 | 68983.05 |
| 67 | 2025-06-02 | 27.436 | 67000 | 71609.57 |
| 68 | 2025-07-01 | 27.77 | 68000 | 73481.33 |
| 69 | 2025-08-01 | 27.825 | 69000 | 74626.86 |
| 70 | 2025-09-02 | 28.905 | 70000 | 78523.43 |
| 71 | 2025-10-01 | 28.92 | 71000 | 79564.18 |
| 72 | 2025-11-03 | 28.61 | 72000 | 79711.31 |
| 73 | 2025-12-01 | 28.983 | 73000 | 81750.54 |
| 74 | 2026-01-02 | 29.84 | 74000 | 85167.83 |