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 | 2018-11-19 | 24.67 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 24.2 | 2000 | 1980.95 |
| 3 | 2019-01-02 | 21.1 | 3000 | 2727.19 |
| 4 | 2019-02-01 | 22.8 | 4000 | 3946.92 |
| 5 | 2019-03-01 | 24.53 | 5000 | 5246.40 |
| 6 | 2019-04-01 | 24.3 | 6000 | 6197.21 |
| 7 | 2019-05-01 | 23.687 | 7000 | 7040.87 |
| 8 | 2019-06-03 | 24.14 | 8000 | 8175.53 |
| 9 | 2019-07-01 | 23.61 | 9000 | 8996.03 |
| 10 | 2019-08-01 | 23.82 | 10000 | 10076.05 |
| 11 | 2019-09-03 | 24.18 | 11000 | 11228.33 |
| 12 | 2019-10-01 | 23.75 | 12000 | 12028.65 |
| 13 | 2019-11-01 | 24.84 | 13000 | 13580.70 |
| 14 | 2019-12-02 | 24.25 | 14000 | 14258.13 |
| 15 | 2020-01-02 | 24.37 | 15000 | 15328.69 |
| 16 | 2020-02-03 | 23.856 | 16000 | 16005.39 |
| 17 | 2020-03-02 | 20.39 | 17000 | 14679.99 |
| 18 | 2020-04-01 | 8.74 | 18000 | 7292.45 |
| 19 | 2020-05-01 | 16.5 | 19000 | 14767.22 |
| 20 | 2020-06-01 | 18.18 | 20000 | 17270.79 |
| 21 | 2020-07-01 | 15.4 | 21000 | 15629.82 |
| 22 | 2020-08-03 | 15.01 | 22000 | 16234.00 |
| 23 | 2020-09-01 | 16.49 | 23000 | 18834.69 |
| 24 | 2020-10-01 | 13.03 | 24000 | 15882.71 |
| 25 | 2020-11-02 | 12.58 | 25000 | 16334.19 |
| 26 | 2020-12-01 | 16.98 | 26000 | 23047.27 |
| 27 | 2021-01-04 | 15.41 | 27000 | 21916.28 |
| 28 | 2021-02-01 | 18.02 | 28000 | 26628.25 |
| 29 | 2021-03-01 | 20.61 | 29000 | 31455.50 |
| 30 | 2021-04-01 | 22.7 | 30000 | 35645.32 |
| 31 | 2021-05-03 | 22.48 | 31000 | 36299.85 |
| 32 | 2021-06-01 | 24.1 | 32000 | 39915.77 |
| 33 | 2021-07-01 | 24.886 | 33000 | 42217.59 |
| 34 | 2021-08-02 | 23.769 | 34000 | 41322.66 |
| 35 | 2021-09-01 | 25.4 | 35000 | 45158.18 |
| 36 | 2021-10-01 | 25.11 | 36000 | 45642.59 |
| 37 | 2021-11-01 | 25.147 | 37000 | 46709.84 |
| 38 | 2021-12-01 | 25.7 | 38000 | 48737.03 |
| 39 | 2022-01-03 | 25.71 | 39000 | 49755.99 |
| 40 | 2022-02-01 | 25.28 | 40000 | 49923.82 |
| 41 | 2022-03-01 | 25.583 | 41000 | 51522.20 |
| 42 | 2022-04-01 | 25.52 | 42000 | 52395.32 |
| 43 | 2022-05-02 | 25.25 | 43000 | 52840.98 |
| 44 | 2022-06-01 | 25.94 | 44000 | 55284.95 |
| 45 | 2022-07-01 | 25.041 | 45000 | 54368.95 |
| 46 | 2022-08-01 | 24.85 | 46000 | 54954.25 |
| 47 | 2022-09-01 | 25.3 | 47000 | 56949.39 |
| 48 | 2022-10-03 | 24.89 | 48000 | 57026.50 |
| 49 | 2022-11-01 | 24.45 | 49000 | 57018.40 |
| 50 | 2022-12-01 | 24 | 50000 | 56968.98 |
| 51 | 2023-01-03 | 23.88 | 51000 | 57684.13 |
| 52 | 2023-02-01 | 23.6 | 52000 | 58007.77 |
| 53 | 2023-03-01 | 24.47 | 53000 | 61146.19 |
| 54 | 2023-04-03 | 22.932 | 54000 | 58303.00 |
| 55 | 2023-05-01 | 20.62 | 55000 | 53424.91 |
| 56 | 2023-06-01 | 21.74 | 56000 | 57326.74 |
| 57 | 2023-07-03 | 22.35 | 57000 | 59935.27 |
| 58 | 2023-08-01 | 23.81 | 58000 | 64850.50 |
| 59 | 2023-09-01 | 24.25 | 59000 | 67048.91 |
| 60 | 2023-10-02 | 23.605 | 60000 | 66265.55 |
| 61 | 2023-11-01 | 23.376 | 61000 | 66622.69 |
| 62 | 2023-12-01 | 23.75 | 62000 | 68688.61 |
| 63 | 2024-01-02 | 24.4 | 63000 | 71568.50 |
| 64 | 2024-02-01 | 24.78 | 64000 | 73683.10 |
| 65 | 2024-03-01 | 25.13 | 65000 | 75723.82 |
| 66 | 2024-04-01 | 25.2 | 66000 | 76934.75 |
| 67 | 2024-05-01 | 25.06 | 67000 | 77507.33 |
| 68 | 2024-06-03 | 25.75 | 68000 | 80641.41 |
| 69 | 2024-07-01 | 25.43 | 69000 | 80639.27 |
| 70 | 2024-08-01 | 25.28 | 70000 | 81163.61 |
| 71 | 2024-09-03 | 25.55 | 71000 | 83030.47 |
| 72 | 2024-10-01 | 25.33 | 72000 | 83315.53 |
| 73 | 2024-11-01 | 25.248 | 73000 | 84045.82 |
| 74 | 2024-12-02 | 25.88 | 74000 | 87149.62 |
| 75 | 2025-01-02 | 25.25 | 75000 | 86028.13 |
| 76 | 2025-02-03 | 25.67 | 76000 | 88459.09 |
| 77 | 2025-03-03 | 25.92 | 77000 | 90320.60 |
| 78 | 2025-04-01 | 25.785 | 78000 | 90850.18 |
| 79 | 2025-05-01 | 25.563 | 79000 | 91067.99 |
| 80 | 2025-06-02 | 25.983 | 80000 | 93564.23 |
| 81 | 2025-07-01 | 25.547 | 81000 | 92994.21 |
| 82 | 2025-08-01 | 25.78 | 82000 | 94842.36 |
| 83 | 2025-09-02 | 26.182 | 83000 | 97321.28 |
| 84 | 2025-10-01 | 25.855 | 84000 | 97105.78 |
| 85 | 2025-11-03 | 25.41 | 85000 | 96434.46 |
| 86 | 2025-12-01 | 25.62 | 86000 | 98231.44 |
| 87 | 2026-01-02 | 25.45 | 87000 | 98579.63 |