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 | 2019-02-28 | 24.911 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 25.041 | 2000 | 2005.22 |
| 3 | 2019-04-01 | 24.938 | 3000 | 2996.97 |
| 4 | 2019-05-01 | 25.317 | 4000 | 4042.52 |
| 5 | 2019-06-03 | 23.952 | 5000 | 4824.56 |
| 6 | 2019-07-01 | 25.398 | 6000 | 6115.82 |
| 7 | 2019-08-01 | 25.444 | 7000 | 7126.90 |
| 8 | 2019-09-03 | 24.629 | 8000 | 7898.62 |
| 9 | 2019-10-01 | 24.932 | 9000 | 8995.79 |
| 10 | 2019-11-01 | 26.119 | 10000 | 10424.07 |
| 11 | 2019-12-02 | 26.494 | 11000 | 11573.74 |
| 12 | 2020-01-02 | 27.213 | 12000 | 12887.83 |
| 13 | 2020-02-03 | 27.021 | 13000 | 13796.90 |
| 14 | 2020-03-02 | 24.956 | 14000 | 13742.51 |
| 15 | 2020-04-01 | 18.518 | 15000 | 11197.30 |
| 16 | 2020-05-01 | 21.051 | 16000 | 13728.93 |
| 17 | 2020-06-01 | 23.37 | 17000 | 16241.33 |
| 18 | 2020-07-01 | 23.217 | 18000 | 17135.00 |
| 19 | 2020-08-03 | 24.686 | 19000 | 19219.17 |
| 20 | 2020-09-01 | 25.314 | 20000 | 20708.10 |
| 21 | 2020-10-01 | 24.645 | 21000 | 21160.82 |
| 22 | 2020-11-02 | 24.986 | 22000 | 22453.61 |
| 23 | 2020-12-01 | 28.205 | 23000 | 26346.36 |
| 24 | 2021-01-04 | 29.158 | 24000 | 28236.56 |
| 25 | 2021-02-01 | 30.704 | 25000 | 30733.71 |
| 26 | 2021-03-01 | 32.674 | 26000 | 33705.61 |
| 27 | 2021-04-01 | 33.771 | 27000 | 35837.25 |
| 28 | 2021-05-03 | 34.904 | 28000 | 38039.57 |
| 29 | 2021-06-01 | 35.174 | 29000 | 39333.82 |
| 30 | 2021-07-01 | 35.003 | 30000 | 40142.60 |
| 31 | 2021-08-02 | 34.766 | 31000 | 40870.80 |
| 32 | 2021-09-01 | 35.673 | 32000 | 42937.07 |
| 33 | 2021-10-01 | 35.04 | 33000 | 43175.17 |
| 34 | 2021-11-01 | 36.722 | 34000 | 46247.68 |
| 35 | 2021-12-01 | 34.653 | 35000 | 44641.98 |
| 36 | 2022-01-03 | 37.136 | 36000 | 48840.72 |
| 37 | 2022-02-01 | 35.246 | 37000 | 47355.02 |
| 38 | 2022-03-01 | 34.582 | 38000 | 47462.90 |
| 39 | 2022-04-01 | 35.741 | 39000 | 50053.60 |
| 40 | 2022-05-02 | 33.502 | 40000 | 47917.98 |
| 41 | 2022-06-01 | 33.696 | 41000 | 49195.46 |
| 42 | 2022-07-01 | 31.531 | 42000 | 47034.61 |
| 43 | 2022-08-01 | 34.079 | 43000 | 51835.44 |
| 44 | 2022-09-01 | 32.716 | 44000 | 50762.27 |
| 45 | 2022-10-03 | 31.03 | 45000 | 49146.26 |
| 46 | 2022-11-01 | 33.464 | 46000 | 54001.31 |
| 47 | 2022-12-01 | 34.65 | 47000 | 56915.17 |
| 48 | 2023-01-03 | 32.889 | 48000 | 55022.60 |
| 49 | 2023-02-01 | 35.769 | 49000 | 60840.78 |
| 50 | 2023-03-01 | 34.995 | 50000 | 60524.25 |
| 51 | 2023-04-03 | 34.024 | 51000 | 59844.90 |
| 52 | 2023-05-01 | 33.723 | 52000 | 60315.47 |
| 53 | 2023-06-01 | 33.143 | 53000 | 60278.11 |
| 54 | 2023-07-03 | 35.835 | 54000 | 66174.12 |
| 55 | 2023-08-01 | 36.555 | 55000 | 68503.70 |
| 56 | 2023-09-01 | 36.187 | 56000 | 68814.07 |
| 57 | 2023-10-02 | 33.909 | 57000 | 65482.17 |
| 58 | 2023-11-01 | 33.065 | 58000 | 64852.31 |
| 59 | 2023-12-01 | 36.067 | 59000 | 71740.31 |
| 60 | 2024-01-02 | 38.234 | 60000 | 77050.65 |
| 61 | 2024-02-01 | 38.384 | 61000 | 78352.94 |
| 62 | 2024-03-01 | 39.904 | 62000 | 82455.70 |
| 63 | 2024-04-01 | 40.78 | 63000 | 85265.83 |
| 64 | 2024-05-01 | 39.07 | 64000 | 82690.43 |
| 65 | 2024-06-03 | 40.35 | 65000 | 86399.51 |
| 66 | 2024-07-01 | 39.835 | 66000 | 86296.77 |
| 67 | 2024-08-01 | 42.445 | 67000 | 92950.96 |
| 68 | 2024-09-03 | 42.325 | 68000 | 93688.17 |
| 69 | 2024-10-01 | 43.562 | 69000 | 97426.32 |
| 70 | 2024-11-01 | 43.462 | 70000 | 98202.67 |
| 71 | 2024-12-02 | 47.112 | 71000 | 107449.87 |
| 72 | 2025-01-02 | 43.765 | 72000 | 100816.25 |
| 73 | 2025-02-03 | 44.835 | 73000 | 104281.09 |
| 74 | 2025-03-03 | 42.895 | 74000 | 100768.87 |
| 75 | 2025-04-01 | 42.023 | 75000 | 99720.37 |
| 76 | 2025-05-01 | 41.243 | 76000 | 98869.43 |
| 77 | 2025-06-02 | 43.253 | 77000 | 104687.89 |
| 78 | 2025-07-01 | 44.713 | 78000 | 109221.61 |
| 79 | 2025-08-01 | 44.113 | 79000 | 108755.98 |
| 80 | 2025-09-02 | 46.463 | 80000 | 115549.66 |
| 81 | 2025-10-01 | 46.793 | 81000 | 117370.34 |
| 82 | 2025-11-03 | 46.033 | 82000 | 116464.04 |
| 83 | 2025-12-01 | 46.903 | 83000 | 119665.15 |
| 84 | 2026-01-02 | 47.303 | 84000 | 121685.68 |