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 | 2018-10-11 | 25.42 | 1000 | 1000.00 |
| 2 | 2018-11-14 | 24.68 | 2000 | 1970.89 |
| 3 | 2018-12-04 | 25.286 | 3000 | 3019.28 |
| 4 | 2019-01-02 | 25.754 | 4000 | 4075.16 |
| 5 | 2019-02-01 | 28.324 | 5000 | 5481.83 |
| 6 | 2019-03-01 | 26.953 | 6000 | 6216.48 |
| 7 | 2019-04-01 | 27.002 | 7000 | 7227.78 |
| 8 | 2019-05-01 | 26.545 | 8000 | 8105.46 |
| 9 | 2019-06-03 | 26.463 | 9000 | 9080.42 |
| 10 | 2019-07-01 | 27.917 | 10000 | 10579.34 |
| 11 | 2019-08-01 | 27.321 | 11000 | 11353.48 |
| 12 | 2019-09-03 | 25.419 | 12000 | 11563.09 |
| 13 | 2019-10-01 | 26.423 | 13000 | 13019.81 |
| 14 | 2019-11-01 | 28.195 | 14000 | 14892.95 |
| 15 | 2019-12-02 | 26.759 | 15000 | 15134.44 |
| 16 | 2020-01-02 | 30.026 | 16000 | 17982.20 |
| 17 | 2020-02-03 | 28.344 | 17000 | 17974.87 |
| 18 | 2020-03-02 | 25.452 | 18000 | 17140.85 |
| 19 | 2020-04-01 | 15.62 | 19000 | 11519.41 |
| 20 | 2020-05-01 | 16.497 | 20000 | 13166.18 |
| 21 | 2020-06-01 | 18.717 | 21000 | 15937.96 |
| 22 | 2020-07-01 | 19.887 | 22000 | 17934.24 |
| 23 | 2020-08-03 | 20.903 | 23000 | 19850.47 |
| 24 | 2020-09-01 | 20.733 | 24000 | 20689.03 |
| 25 | 2020-10-01 | 19.08 | 25000 | 20039.54 |
| 26 | 2020-11-02 | 18.964 | 26000 | 20917.71 |
| 27 | 2020-12-01 | 23.694 | 27000 | 27135.00 |
| 28 | 2021-01-04 | 24.99 | 28000 | 29619.21 |
| 29 | 2021-02-01 | 24.154 | 29000 | 29628.35 |
| 30 | 2021-03-01 | 22.886 | 30000 | 29072.96 |
| 31 | 2021-04-01 | 23.803 | 31000 | 31237.87 |
| 32 | 2021-05-03 | 25.149 | 32000 | 34004.29 |
| 33 | 2021-06-01 | 27.389 | 33000 | 38033.02 |
| 34 | 2021-07-01 | 27.289 | 34000 | 38894.16 |
| 35 | 2021-08-02 | 26.497 | 35000 | 38765.35 |
| 36 | 2021-09-01 | 26.167 | 36000 | 39282.55 |
| 37 | 2021-10-01 | 24.337 | 37000 | 37535.31 |
| 38 | 2021-11-01 | 22.665 | 38000 | 35956.56 |
| 39 | 2021-12-01 | 21.717 | 39000 | 35452.62 |
| 40 | 2022-01-03 | 22.727 | 40000 | 38101.43 |
| 41 | 2022-02-01 | 24.943 | 41000 | 42816.51 |
| 42 | 2022-03-01 | 25.402 | 42000 | 44604.42 |
| 43 | 2022-04-01 | 29.021 | 43000 | 51959.17 |
| 44 | 2022-05-02 | 24.792 | 44000 | 45387.58 |
| 45 | 2022-06-01 | 26.83 | 45000 | 50118.61 |
| 46 | 2022-07-01 | 22.851 | 46000 | 43685.81 |
| 47 | 2022-08-01 | 23.621 | 47000 | 46157.88 |
| 48 | 2022-09-01 | 24.331 | 48000 | 48545.29 |
| 49 | 2022-10-03 | 24.894 | 49000 | 50668.59 |
| 50 | 2022-11-01 | 25.925 | 50000 | 53767.06 |
| 51 | 2022-12-01 | 25.491 | 51000 | 53866.97 |
| 52 | 2023-01-03 | 23.711 | 52000 | 51105.51 |
| 53 | 2023-02-01 | 26.646 | 53000 | 58431.47 |
| 54 | 2023-03-01 | 25.389 | 54000 | 56675.02 |
| 55 | 2023-04-03 | 25.236 | 55000 | 57333.48 |
| 56 | 2023-05-01 | 25.766 | 56000 | 59537.58 |
| 57 | 2023-06-01 | 26.408 | 57000 | 62021.06 |
| 58 | 2023-07-03 | 28.674 | 58000 | 68342.92 |
| 59 | 2023-08-01 | 29.076 | 59000 | 70301.06 |
| 60 | 2023-09-01 | 27.95 | 60000 | 68578.58 |
| 61 | 2023-10-02 | 26.75 | 61000 | 66634.24 |
| 62 | 2023-11-01 | 26.768 | 62000 | 67679.07 |
| 63 | 2023-12-01 | 29.46 | 63000 | 75485.41 |
| 64 | 2024-01-02 | 30.507 | 64000 | 79168.14 |
| 65 | 2024-02-01 | 30.071 | 65000 | 79036.69 |
| 66 | 2024-03-01 | 29.847 | 66000 | 79447.94 |
| 67 | 2024-04-01 | 29.573 | 67000 | 79718.60 |
| 68 | 2024-05-01 | 29.003 | 68000 | 79182.07 |
| 69 | 2024-06-03 | 27.654 | 69000 | 76499.12 |
| 70 | 2024-07-01 | 26.775 | 70000 | 75067.55 |
| 71 | 2024-08-01 | 26.67 | 71000 | 75773.17 |
| 72 | 2024-09-03 | 27.28 | 72000 | 78506.26 |
| 73 | 2024-10-01 | 27.69 | 73000 | 80686.16 |
| 74 | 2024-11-01 | 25.89 | 74000 | 76441.12 |
| 75 | 2024-12-02 | 25.25 | 75000 | 75551.50 |
| 76 | 2025-01-02 | 24.552 | 76000 | 74462.98 |
| 77 | 2025-02-03 | 26.04 | 77000 | 79975.89 |
| 78 | 2025-03-03 | 25.732 | 78000 | 80029.94 |
| 79 | 2025-04-01 | 27.117 | 79000 | 85337.48 |
| 80 | 2025-05-01 | 27.995 | 80000 | 89100.55 |
| 81 | 2025-06-02 | 28.71 | 81000 | 92376.20 |
| 82 | 2025-07-01 | 29.216 | 82000 | 95004.29 |
| 83 | 2025-08-01 | 28.05 | 83000 | 92212.70 |
| 84 | 2025-09-02 | 29.428 | 84000 | 97742.80 |
| 85 | 2025-10-01 | 30.64 | 85000 | 102768.36 |
| 86 | 2025-11-03 | 31.098 | 86000 | 105304.52 |
| 87 | 2025-12-01 | 32.202 | 87000 | 110042.90 |
| 88 | 2026-01-02 | 31.742 | 88000 | 109470.96 |