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 | 2018-08-23 | 25.14 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 25.47 | 2000 | 2013.13 |
| 3 | 2018-10-01 | 25.54 | 3000 | 3018.66 |
| 4 | 2018-11-01 | 25.305 | 4000 | 3990.88 |
| 5 | 2018-12-03 | 25.226 | 5000 | 4978.42 |
| 6 | 2019-01-02 | 24.21 | 6000 | 5777.91 |
| 7 | 2019-02-01 | 25.13 | 7000 | 6997.48 |
| 8 | 2019-03-01 | 25.624 | 8000 | 8135.03 |
| 9 | 2019-04-01 | 25.563 | 9000 | 9115.67 |
| 10 | 2019-05-01 | 25.783 | 10000 | 10194.12 |
| 11 | 2019-06-03 | 25.8 | 11000 | 11200.84 |
| 12 | 2019-07-01 | 25.948 | 12000 | 12265.09 |
| 13 | 2019-08-01 | 26.32 | 13000 | 13440.93 |
| 14 | 2019-09-03 | 25.8 | 14000 | 14175.38 |
| 15 | 2019-10-01 | 26.238 | 15000 | 15416.03 |
| 16 | 2019-11-01 | 25.944 | 16000 | 16243.29 |
| 17 | 2019-12-02 | 26 | 17000 | 17278.35 |
| 18 | 2020-01-02 | 26.2 | 18000 | 18411.27 |
| 19 | 2020-02-03 | 25.96 | 19000 | 19242.61 |
| 20 | 2020-03-02 | 25.26 | 20000 | 19723.74 |
| 21 | 2020-04-01 | 20.65 | 21000 | 17124.12 |
| 22 | 2020-05-01 | 23.792 | 22000 | 20729.64 |
| 23 | 2020-06-01 | 24.49 | 23000 | 22337.80 |
| 24 | 2020-07-01 | 24.19 | 24000 | 23064.16 |
| 25 | 2020-08-03 | 24.17 | 25000 | 24045.09 |
| 26 | 2020-09-01 | 24.24 | 26000 | 25114.73 |
| 27 | 2020-10-01 | 24.14 | 27000 | 26011.12 |
| 28 | 2020-11-02 | 24.75 | 28000 | 27668.41 |
| 29 | 2020-12-01 | 24.8 | 29000 | 28724.30 |
| 30 | 2021-01-04 | 25.15 | 30000 | 30129.69 |
| 31 | 2021-02-01 | 25.4 | 31000 | 31429.18 |
| 32 | 2021-03-01 | 25.5 | 32000 | 32552.92 |
| 33 | 2021-04-01 | 25.541 | 33000 | 33605.26 |
| 34 | 2021-05-03 | 25.5 | 34000 | 34551.32 |
| 35 | 2021-06-01 | 25.51 | 35000 | 35564.87 |
| 36 | 2021-07-01 | 25.64 | 36000 | 36746.11 |
| 37 | 2021-08-02 | 25.61 | 37000 | 37703.11 |
| 38 | 2023-06-02 | 24.91 | 38000 | 37672.57 |
| 39 | 2023-07-03 | 25.146 | 39000 | 39029.48 |
| 40 | 2023-08-01 | 25.439 | 40000 | 40484.25 |
| 41 | 2023-09-01 | 25.466 | 41000 | 41527.22 |
| 42 | 2023-10-02 | 25.769 | 42000 | 43021.32 |
| 43 | 2023-11-01 | 25.939 | 43000 | 44305.14 |
| 44 | 2023-12-01 | 26.189 | 44000 | 45732.15 |
| 45 | 2024-01-02 | 26.491 | 45000 | 47259.51 |
| 46 | 2024-02-01 | 26.869 | 46000 | 48933.86 |
| 47 | 2024-03-01 | 26.796 | 47000 | 49800.91 |
| 48 | 2024-04-01 | 27.189 | 48000 | 51531.31 |
| 49 | 2024-05-01 | 27.569 | 49000 | 53251.52 |
| 50 | 2024-06-03 | 27.289 | 50000 | 53710.68 |
| 51 | 2024-07-01 | 27.734 | 51000 | 55586.54 |
| 52 | 2024-08-01 | 28.179 | 52000 | 57478.44 |
| 53 | 2024-09-03 | 28.094 | 53000 | 58305.06 |
| 54 | 2024-10-01 | 28.439 | 54000 | 60021.06 |
| 55 | 2024-11-01 | 28.665 | 55000 | 61498.04 |
| 56 | 2024-12-02 | 28.649 | 56000 | 62463.71 |
| 57 | 2025-01-02 | 28.729 | 57000 | 63638.14 |
| 58 | 2025-02-03 | 29.339 | 58000 | 65989.36 |
| 59 | 2025-03-03 | 28.978 | 59000 | 66177.40 |
| 60 | 2025-04-01 | 29.289 | 60000 | 67887.63 |
| 61 | 2025-05-01 | 29.246 | 61000 | 68787.96 |
| 62 | 2025-06-02 | 29.549 | 62000 | 70500.63 |
| 63 | 2025-07-01 | 29.659 | 63000 | 71763.08 |
| 64 | 2025-08-01 | 29.259 | 64000 | 71795.24 |
| 65 | 2025-09-02 | 29.369 | 65000 | 73065.15 |
| 66 | 2025-10-01 | 29.619 | 66000 | 74687.11 |
| 67 | 2025-11-03 | 29.531 | 67000 | 75465.21 |
| 68 | 2025-12-01 | 29.024 | 68000 | 75169.59 |