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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-10-14 | 25.4 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 25.85 | 2000 | 2017.72 |
| 3 | 2019-12-02 | 25.13 | 3000 | 2961.52 |
| 4 | 2020-01-02 | 26.09 | 4000 | 4074.65 |
| 5 | 2020-02-03 | 26.11 | 5000 | 5077.77 |
| 6 | 2020-03-02 | 25.63 | 6000 | 5984.43 |
| 7 | 2020-04-01 | 22.85 | 7000 | 6335.32 |
| 8 | 2020-05-01 | 25.54 | 8000 | 8081.14 |
| 9 | 2020-06-01 | 25.5 | 9000 | 9068.48 |
| 10 | 2020-07-01 | 25.31 | 10000 | 10000.91 |
| 11 | 2020-08-03 | 27.07 | 11000 | 11696.35 |
| 12 | 2020-09-01 | 27.5 | 12000 | 12882.14 |
| 13 | 2020-10-01 | 27.35 | 13000 | 13811.88 |
| 14 | 2020-11-02 | 26.49 | 14000 | 14377.57 |
| 15 | 2020-12-01 | 27.49 | 15000 | 15920.33 |
| 16 | 2021-01-04 | 27.17 | 16000 | 16735.01 |
| 17 | 2021-02-01 | 26.89 | 17000 | 17562.54 |
| 18 | 2021-03-01 | 26.18 | 18000 | 18098.83 |
| 19 | 2021-04-01 | 26.98 | 19000 | 19651.88 |
| 20 | 2021-05-03 | 27.456 | 20000 | 20998.60 |
| 21 | 2021-06-01 | 27.86 | 21000 | 22307.58 |
| 22 | 2021-07-01 | 28.196 | 22000 | 23576.61 |
| 23 | 2021-08-02 | 27.85 | 23000 | 24287.30 |
| 24 | 2021-09-01 | 27.33 | 24000 | 24833.82 |
| 25 | 2021-10-01 | 27.04 | 25000 | 25570.31 |
| 26 | 2021-11-01 | 27.51 | 26000 | 27014.76 |
| 27 | 2021-12-01 | 26.839 | 27000 | 27355.84 |
| 28 | 2022-01-03 | 26.56 | 28000 | 28071.47 |
| 29 | 2022-02-01 | 26.03 | 29000 | 28511.31 |
| 30 | 2022-03-01 | 24.79 | 30000 | 28153.11 |
| 31 | 2022-04-01 | 24.8 | 31000 | 29164.46 |
| 32 | 2022-05-02 | 23.09 | 32000 | 28153.53 |
| 33 | 2022-06-01 | 24.76 | 33000 | 31189.75 |
| 34 | 2022-07-01 | 23.85 | 34000 | 31043.44 |
| 35 | 2022-08-01 | 25.01 | 35000 | 33553.31 |
| 36 | 2022-09-01 | 22.82 | 36000 | 31615.21 |
| 37 | 2022-10-03 | 21.17 | 37000 | 30329.27 |
| 38 | 2022-11-01 | 19.33 | 38000 | 28693.19 |
| 39 | 2022-12-01 | 21.49 | 39000 | 32899.47 |
| 40 | 2023-01-03 | 20.37 | 40000 | 32184.84 |
| 41 | 2023-02-01 | 23.73 | 41000 | 38493.68 |
| 42 | 2023-03-01 | 22.13 | 42000 | 36898.23 |
| 43 | 2023-04-03 | 21.9 | 43000 | 37514.74 |
| 44 | 2023-05-01 | 22.25 | 44000 | 39114.29 |
| 45 | 2023-06-01 | 21.43 | 45000 | 38672.78 |
| 46 | 2023-07-03 | 21.99 | 46000 | 40683.36 |
| 47 | 2023-08-01 | 21.56 | 47000 | 40887.82 |
| 48 | 2023-09-01 | 20.9 | 48000 | 40636.16 |
| 49 | 2023-10-02 | 19.82 | 49000 | 39536.30 |
| 50 | 2023-11-01 | 19.94 | 50000 | 40775.67 |
| 51 | 2023-12-01 | 21.89 | 51000 | 45763.26 |
| 52 | 2024-01-02 | 21.963 | 52000 | 46915.87 |
| 53 | 2024-02-01 | 22.88 | 53000 | 49874.71 |
| 54 | 2024-03-01 | 22.35 | 54000 | 49719.39 |
| 55 | 2024-04-01 | 22.19 | 55000 | 50363.46 |
| 56 | 2024-05-01 | 21.21 | 56000 | 49139.21 |
| 57 | 2024-06-03 | 21.4 | 57000 | 50579.40 |
| 58 | 2024-07-01 | 21.37 | 58000 | 51508.49 |
| 59 | 2024-08-01 | 21.87 | 59000 | 53713.65 |
| 60 | 2024-09-03 | 23.29 | 60000 | 58201.23 |
| 61 | 2024-10-01 | 23.97 | 61000 | 60900.54 |
| 62 | 2024-11-01 | 23.23 | 62000 | 60020.42 |
| 63 | 2024-12-02 | 22.67 | 63000 | 59573.52 |
| 64 | 2025-01-02 | 21.66 | 64000 | 57919.39 |
| 65 | 2025-02-03 | 20.91 | 65000 | 56913.87 |
| 66 | 2025-03-03 | 21.37 | 66000 | 59165.92 |
| 67 | 2025-04-01 | 20.11 | 67000 | 56677.43 |
| 68 | 2025-05-01 | 20.305 | 68000 | 58227.01 |
| 69 | 2025-06-02 | 20.39 | 69000 | 59470.76 |
| 70 | 2025-07-01 | 20.15 | 70000 | 59770.76 |
| 71 | 2025-08-01 | 21.24 | 71000 | 64004.01 |
| 72 | 2025-09-02 | 21.28 | 72000 | 65124.55 |
| 73 | 2025-10-01 | 22.11 | 73000 | 68664.65 |
| 74 | 2025-11-03 | 22.14 | 74000 | 69757.82 |
| 75 | 2025-12-01 | 21.27 | 75000 | 68016.66 |
| 76 | 2026-01-02 | 20.72 | 76000 | 67257.88 |