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 | 2019-05-06 | 24.96 | 1000 | 1000.00 |
| 2 | 2019-06-04 | 24.35 | 2000 | 1975.56 |
| 3 | 2019-07-08 | 25.509 | 3000 | 3069.59 |
| 4 | 2019-08-01 | 24.619 | 4000 | 3962.50 |
| 5 | 2019-09-03 | 23.589 | 5000 | 4796.71 |
| 6 | 2019-10-01 | 24.364 | 6000 | 5954.31 |
| 7 | 2019-11-04 | 25.938 | 7000 | 7338.98 |
| 8 | 2019-12-02 | 25.414 | 8000 | 8190.71 |
| 9 | 2020-01-02 | 28.051 | 9000 | 10040.60 |
| 10 | 2020-02-03 | 25.712 | 10000 | 10203.37 |
| 11 | 2020-03-02 | 24.279 | 11000 | 10634.71 |
| 12 | 2020-04-01 | 18.861 | 12000 | 9261.51 |
| 13 | 2020-05-01 | 20.849 | 13000 | 11237.70 |
| 14 | 2020-06-01 | 22.159 | 14000 | 12943.80 |
| 15 | 2020-07-01 | 22.372 | 15000 | 14068.22 |
| 16 | 2020-08-03 | 23.215 | 16000 | 15598.32 |
| 17 | 2020-09-01 | 23.936 | 17000 | 17082.77 |
| 18 | 2020-10-01 | 23.023 | 18000 | 17431.17 |
| 19 | 2020-11-02 | 22.652 | 19000 | 18150.28 |
| 20 | 2020-12-01 | 25.565 | 20000 | 21484.37 |
| 21 | 2021-01-04 | 26.809 | 21000 | 23529.81 |
| 22 | 2021-02-01 | 27.174 | 22000 | 24850.16 |
| 23 | 2021-03-01 | 28.119 | 23000 | 26714.35 |
| 24 | 2021-04-01 | 28.422 | 24000 | 28002.21 |
| 25 | 2021-05-03 | 28.951 | 25000 | 29523.40 |
| 26 | 2021-06-01 | 30.255 | 26000 | 31853.18 |
| 27 | 2021-07-01 | 29.581 | 27000 | 32143.58 |
| 28 | 2021-08-02 | 29.147 | 28000 | 32671.98 |
| 29 | 2021-09-01 | 29.971 | 29000 | 34595.63 |
| 30 | 2021-10-01 | 28.24 | 30000 | 33597.53 |
| 31 | 2021-11-01 | 27.74 | 31000 | 34002.67 |
| 32 | 2021-12-01 | 27.204 | 32000 | 34345.67 |
| 33 | 2022-01-03 | 28.604 | 33000 | 37113.20 |
| 34 | 2022-02-01 | 28.764 | 34000 | 38320.79 |
| 35 | 2022-03-01 | 27.656 | 35000 | 37844.66 |
| 36 | 2022-04-01 | 28.369 | 36000 | 39820.34 |
| 37 | 2022-05-02 | 25.839 | 37000 | 37269.09 |
| 38 | 2022-06-01 | 26.611 | 38000 | 39382.59 |
| 39 | 2022-07-01 | 23.664 | 39000 | 36021.21 |
| 40 | 2022-08-01 | 23.414 | 40000 | 36640.67 |
| 41 | 2022-09-01 | 23.413 | 41000 | 37639.10 |
| 42 | 2022-10-03 | 22.198 | 42000 | 36685.85 |
| 43 | 2022-11-01 | 22.001 | 43000 | 37360.27 |
| 44 | 2022-12-01 | 24.271 | 44000 | 42215.00 |
| 45 | 2023-01-03 | 23.849 | 45000 | 42481.01 |
| 46 | 2023-02-01 | 25.074 | 46000 | 45663.04 |
| 47 | 2023-03-01 | 24.299 | 47000 | 45251.66 |
| 48 | 2023-04-03 | 24.487 | 48000 | 46601.77 |
| 49 | 2023-05-01 | 24.766 | 49000 | 48132.74 |
| 50 | 2023-06-01 | 24.072 | 50000 | 47783.95 |
| 51 | 2023-07-03 | 25.307 | 51000 | 51235.48 |
| 52 | 2023-08-01 | 26.277 | 52000 | 54199.30 |
| 53 | 2023-09-01 | 25.487 | 53000 | 53569.83 |
| 54 | 2023-10-02 | 25.247 | 54000 | 54065.39 |
| 55 | 2023-11-01 | 24.387 | 55000 | 53223.74 |
| 56 | 2023-12-01 | 25.577 | 56000 | 56820.87 |
| 57 | 2024-01-02 | 26.391 | 57000 | 59629.22 |
| 58 | 2024-02-01 | 26.021 | 58000 | 59793.22 |
| 59 | 2024-03-01 | 26.201 | 59000 | 61206.84 |
| 60 | 2024-04-01 | 26.509 | 60000 | 62926.34 |
| 61 | 2024-05-01 | 26.884 | 61000 | 64816.51 |
| 62 | 2024-06-03 | 27.779 | 62000 | 67974.33 |
| 63 | 2024-07-01 | 27.367 | 63000 | 67966.18 |
| 64 | 2024-08-01 | 27.039 | 64000 | 68151.59 |
| 65 | 2024-09-03 | 27.267 | 65000 | 69726.26 |
| 66 | 2024-10-01 | 29.397 | 66000 | 76173.02 |
| 67 | 2024-11-01 | 28.215 | 67000 | 74110.24 |
| 68 | 2024-12-02 | 27.665 | 68000 | 73665.60 |
| 69 | 2025-01-02 | 27.217 | 69000 | 73472.68 |
| 70 | 2025-02-03 | 27.783 | 70000 | 76000.60 |
| 71 | 2025-03-03 | 27.587 | 71000 | 76464.44 |
| 72 | 2025-04-01 | 28.457 | 72000 | 79875.87 |
| 73 | 2025-05-01 | 28.241 | 73000 | 80269.58 |
| 74 | 2025-06-02 | 29.287 | 74000 | 84242.63 |
| 75 | 2025-07-01 | 30.059 | 75000 | 87463.25 |
| 76 | 2025-08-01 | 30.314 | 76000 | 89205.23 |
| 77 | 2025-09-02 | 31.714 | 77000 | 94325.02 |
| 78 | 2025-10-01 | 32.586 | 78000 | 97918.56 |
| 79 | 2025-11-03 | 33.307 | 79000 | 101085.11 |
| 80 | 2025-12-01 | 33.49 | 80000 | 102640.51 |
| 81 | 2026-01-02 | 32.884 | 81000 | 101783.23 |