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 | 2019-03-07 | 24.46 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.14 | 2000 | 2027.80 |
| 3 | 2019-05-06 | 24.75 | 3000 | 2996.34 |
| 4 | 2019-06-12 | 24.565 | 4000 | 3973.95 |
| 5 | 2019-07-02 | 25.245 | 5000 | 5083.95 |
| 6 | 2019-08-02 | 24.315 | 6000 | 5896.66 |
| 7 | 2019-09-03 | 24.205 | 7000 | 6869.99 |
| 8 | 2019-10-01 | 25.505 | 8000 | 8238.96 |
| 9 | 2019-11-01 | 26.675 | 9000 | 9616.91 |
| 10 | 2019-12-02 | 26.701 | 10000 | 10626.28 |
| 11 | 2020-01-02 | 27.28 | 11000 | 11856.71 |
| 12 | 2020-02-03 | 26.37 | 12000 | 12461.20 |
| 13 | 2020-03-02 | 24.353 | 13000 | 12508.06 |
| 14 | 2020-04-01 | 20.8 | 14000 | 11683.19 |
| 15 | 2020-05-01 | 22.14 | 15000 | 13435.85 |
| 16 | 2020-06-01 | 24.015 | 16000 | 15573.71 |
| 17 | 2020-07-01 | 23.268 | 17000 | 16089.28 |
| 18 | 2020-08-03 | 23.045 | 18000 | 16935.08 |
| 19 | 2020-09-01 | 24.556 | 19000 | 19045.47 |
| 20 | 2020-10-01 | 24.4 | 20000 | 19924.48 |
| 21 | 2020-11-02 | 24.432 | 21000 | 20950.61 |
| 22 | 2020-12-01 | 26.61 | 22000 | 23818.26 |
| 23 | 2021-01-04 | 27.14 | 23000 | 25292.66 |
| 24 | 2021-02-01 | 27.804 | 24000 | 26911.46 |
| 25 | 2021-03-01 | 29.395 | 25000 | 29451.39 |
| 26 | 2021-04-01 | 29.685 | 26000 | 30741.94 |
| 27 | 2021-05-03 | 29.445 | 27000 | 31493.40 |
| 28 | 2021-06-01 | 29.82 | 28000 | 32894.49 |
| 29 | 2021-07-01 | 29.557 | 29000 | 33604.37 |
| 30 | 2021-08-02 | 29.689 | 30000 | 34754.45 |
| 31 | 2021-09-01 | 30.027 | 31000 | 36150.11 |
| 32 | 2021-10-01 | 30.527 | 32000 | 37752.07 |
| 33 | 2021-11-01 | 30.019 | 33000 | 38123.84 |
| 34 | 2021-12-01 | 28.427 | 34000 | 37102.02 |
| 35 | 2022-01-03 | 29.039 | 35000 | 38900.78 |
| 36 | 2022-02-01 | 29.684 | 36000 | 40764.83 |
| 37 | 2022-03-01 | 28.959 | 37000 | 40769.19 |
| 38 | 2022-04-01 | 29.089 | 38000 | 41952.21 |
| 39 | 2022-05-02 | 27.469 | 39000 | 40615.84 |
| 40 | 2022-06-01 | 27.899 | 40000 | 42251.64 |
| 41 | 2022-07-01 | 26.419 | 41000 | 41010.25 |
| 42 | 2022-08-01 | 27.579 | 42000 | 43810.92 |
| 43 | 2022-09-01 | 26.159 | 43000 | 42555.17 |
| 44 | 2022-10-03 | 24.694 | 44000 | 41171.92 |
| 45 | 2022-11-01 | 24.899 | 45000 | 42513.71 |
| 46 | 2022-12-01 | 27.279 | 46000 | 47577.44 |
| 47 | 2023-01-03 | 27.532 | 47000 | 49018.70 |
| 48 | 2023-02-01 | 28.972 | 48000 | 52582.51 |
| 49 | 2023-03-01 | 28.172 | 49000 | 52130.56 |
| 50 | 2023-04-03 | 28.922 | 50000 | 54518.38 |
| 51 | 2023-05-01 | 28.992 | 51000 | 55650.34 |
| 52 | 2023-06-01 | 29.472 | 52000 | 57571.70 |
| 53 | 2023-07-03 | 30.775 | 53000 | 61117.03 |
| 54 | 2023-08-01 | 31.505 | 54000 | 63566.76 |
| 55 | 2023-09-01 | 31.745 | 55000 | 65051.00 |
| 56 | 2023-10-02 | 31.635 | 56000 | 65825.59 |
| 57 | 2023-11-01 | 31.645 | 57000 | 66846.40 |
| 58 | 2023-12-01 | 32.725 | 58000 | 70127.77 |
| 59 | 2024-01-02 | 32.85 | 59000 | 71395.64 |
| 60 | 2024-02-01 | 34.67 | 60000 | 76351.20 |
| 61 | 2024-03-01 | 36.03 | 61000 | 80346.23 |
| 62 | 2024-04-01 | 36.56 | 62000 | 82528.12 |
| 63 | 2024-05-01 | 35.76 | 63000 | 81722.25 |
| 64 | 2024-06-03 | 36.9 | 64000 | 85327.49 |
| 65 | 2024-07-01 | 36.103 | 65000 | 84484.51 |
| 66 | 2024-08-01 | 36.153 | 66000 | 85601.51 |
| 67 | 2024-09-03 | 37.623 | 67000 | 90082.11 |
| 68 | 2024-10-01 | 37.533 | 68000 | 90866.62 |
| 69 | 2024-11-01 | 36.083 | 69000 | 88356.20 |
| 70 | 2024-12-02 | 37.283 | 70000 | 92294.64 |
| 71 | 2025-01-02 | 36.412 | 71000 | 91138.46 |
| 72 | 2025-02-03 | 36.962 | 72000 | 93515.10 |
| 73 | 2025-03-03 | 38.462 | 73000 | 98310.15 |
| 74 | 2025-04-01 | 38.292 | 74000 | 98875.62 |
| 75 | 2025-05-01 | 39.242 | 75000 | 102328.67 |
| 76 | 2025-06-02 | 40.912 | 76000 | 107683.41 |
| 77 | 2025-07-01 | 40.36 | 77000 | 107230.51 |
| 78 | 2025-08-01 | 41.05 | 78000 | 110063.73 |
| 79 | 2025-09-02 | 43.889 | 79000 | 118675.69 |
| 80 | 2025-10-01 | 44.337 | 80000 | 120887.08 |
| 81 | 2025-11-03 | 44.91 | 81000 | 123449.40 |
| 82 | 2025-12-01 | 45.735 | 82000 | 126717.17 |
| 83 | 2026-01-02 | 45.47 | 83000 | 126982.94 |