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 | 2018-07-26 | 20.33 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 19.93 | 2000 | 1980.32 |
| 3 | 2018-09-05 | 20.658 | 3000 | 3052.66 |
| 4 | 2018-10-01 | 20.824 | 4000 | 4077.19 |
| 5 | 2018-11-01 | 19.244 | 5000 | 4767.84 |
| 6 | 2018-12-03 | 19.694 | 6000 | 5879.33 |
| 7 | 2019-01-02 | 17.765 | 7000 | 6303.46 |
| 8 | 2019-02-01 | 19.605 | 8000 | 7956.33 |
| 9 | 2019-03-01 | 20.699 | 9000 | 9400.31 |
| 10 | 2019-04-01 | 21.214 | 10000 | 10634.20 |
| 11 | 2019-05-01 | 21.51 | 11000 | 11782.58 |
| 12 | 2019-06-03 | 20.706 | 12000 | 12342.17 |
| 13 | 2019-07-01 | 22.036 | 13000 | 14134.94 |
| 14 | 2019-08-01 | 21.986 | 14000 | 15102.87 |
| 15 | 2019-09-03 | 22.135 | 15000 | 16205.22 |
| 16 | 2019-10-01 | 21.88 | 16000 | 17018.53 |
| 17 | 2019-11-01 | 22.423 | 17000 | 18440.88 |
| 18 | 2019-12-02 | 22.436 | 18000 | 19451.57 |
| 19 | 2020-01-02 | 23.201 | 19000 | 21114.81 |
| 20 | 2020-02-03 | 22.223 | 20000 | 21224.75 |
| 21 | 2020-03-02 | 21.84 | 21000 | 21858.96 |
| 22 | 2020-04-01 | 17.147 | 22000 | 18161.88 |
| 23 | 2020-05-01 | 20.046 | 23000 | 22232.47 |
| 24 | 2020-06-01 | 23.15 | 24000 | 26675.03 |
| 25 | 2020-07-01 | 24.243 | 25000 | 28934.46 |
| 26 | 2020-08-03 | 25.371 | 26000 | 31280.75 |
| 27 | 2020-09-01 | 26.808 | 27000 | 34052.47 |
| 28 | 2020-10-01 | 26.077 | 28000 | 34123.93 |
| 29 | 2020-11-02 | 25.209 | 29000 | 33988.08 |
| 30 | 2020-12-01 | 28.918 | 30000 | 39988.75 |
| 31 | 2021-01-04 | 29.695 | 31000 | 42063.21 |
| 32 | 2021-02-01 | 30.341 | 32000 | 43978.27 |
| 33 | 2021-03-01 | 34.271 | 33000 | 50674.68 |
| 34 | 2021-04-01 | 34.088 | 34000 | 51404.08 |
| 35 | 2021-05-03 | 34.698 | 35000 | 53323.95 |
| 36 | 2021-06-01 | 34.878 | 36000 | 54600.58 |
| 37 | 2021-07-01 | 35.553 | 37000 | 56657.27 |
| 38 | 2021-08-02 | 35.913 | 38000 | 58230.97 |
| 39 | 2021-09-01 | 36.843 | 39000 | 60738.91 |
| 40 | 2021-10-01 | 34.751 | 40000 | 58290.07 |
| 41 | 2021-11-01 | 36.581 | 41000 | 62359.64 |
| 42 | 2021-12-01 | 34.771 | 42000 | 60274.14 |
| 43 | 2022-01-03 | 35.635 | 43000 | 62771.84 |
| 44 | 2022-02-01 | 32.525 | 44000 | 58293.51 |
| 45 | 2022-03-01 | 31.725 | 45000 | 57859.70 |
| 46 | 2022-04-01 | 33.587 | 46000 | 62255.59 |
| 47 | 2022-05-02 | 30.137 | 47000 | 56860.80 |
| 48 | 2022-06-01 | 30.677 | 48000 | 58879.64 |
| 49 | 2022-07-01 | 28.302 | 49000 | 55321.21 |
| 50 | 2022-08-01 | 29.684 | 50000 | 59022.57 |
| 51 | 2022-09-01 | 29.512 | 51000 | 59680.57 |
| 52 | 2022-10-03 | 27.93 | 52000 | 57481.37 |
| 53 | 2022-11-01 | 29.966 | 53000 | 62671.57 |
| 54 | 2022-12-01 | 30.87 | 54000 | 65562.21 |
| 55 | 2023-01-03 | 28.652 | 55000 | 61851.59 |
| 56 | 2023-02-01 | 30.092 | 56000 | 65960.14 |
| 57 | 2023-03-01 | 28.662 | 57000 | 63825.65 |
| 58 | 2023-04-03 | 28.487 | 58000 | 64435.96 |
| 59 | 2023-05-01 | 26.389 | 59000 | 60690.40 |
| 60 | 2023-06-01 | 25.977 | 60000 | 60742.87 |
| 61 | 2023-07-03 | 27.892 | 61000 | 66220.78 |
| 62 | 2023-08-01 | 28.437 | 62000 | 68514.71 |
| 63 | 2023-09-01 | 27.292 | 63000 | 66756.00 |
| 64 | 2023-10-02 | 25.673 | 64000 | 63795.94 |
| 65 | 2023-11-01 | 24.341 | 65000 | 61486.00 |
| 66 | 2023-12-01 | 27.411 | 66000 | 70240.90 |
| 67 | 2024-01-02 | 28.532 | 67000 | 74113.47 |
| 68 | 2024-02-01 | 29.441 | 68000 | 77474.64 |
| 69 | 2024-03-01 | 31.611 | 69000 | 84185.05 |
| 70 | 2024-04-01 | 32.322 | 70000 | 87078.55 |
| 71 | 2024-05-01 | 31.119 | 71000 | 84837.56 |
| 72 | 2024-06-03 | 32.232 | 72000 | 88871.85 |
| 73 | 2024-07-01 | 32.319 | 73000 | 90111.73 |
| 74 | 2024-08-01 | 31.281 | 74000 | 88217.58 |
| 75 | 2024-09-03 | 31.085 | 75000 | 88664.83 |
| 76 | 2024-10-01 | 32.404 | 76000 | 93427.06 |
| 77 | 2024-11-01 | 32.678 | 77000 | 95217.06 |
| 78 | 2024-12-02 | 36.34 | 78000 | 106887.38 |
| 79 | 2025-01-02 | 34.572 | 79000 | 102687.14 |
| 80 | 2025-02-03 | 35.471 | 80000 | 106357.38 |
| 81 | 2025-03-03 | 33.151 | 81000 | 100401.02 |
| 82 | 2025-04-01 | 32.769 | 82000 | 100244.09 |
| 83 | 2025-05-01 | 32.999 | 83000 | 101947.69 |
| 84 | 2025-06-02 | 34.908 | 84000 | 108845.39 |
| 85 | 2025-07-01 | 35.404 | 85000 | 111391.95 |
| 86 | 2025-08-01 | 35.321 | 86000 | 112130.80 |
| 87 | 2025-09-02 | 35.768 | 87000 | 114549.86 |
| 88 | 2025-10-01 | 37.192 | 88000 | 120110.33 |
| 89 | 2025-11-03 | 38.09 | 89000 | 124010.40 |
| 90 | 2025-12-01 | 36.411 | 90000 | 119544.04 |
| 91 | 2026-01-02 | 37.893 | 91000 | 125409.72 |