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 | 2019-10-18 | 24.07 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 24.84 | 2000 | 2031.99 |
| 3 | 2019-12-02 | 24.32 | 3000 | 2989.45 |
| 4 | 2020-01-02 | 24.36 | 4000 | 3994.37 |
| 5 | 2020-02-03 | 23.856 | 5000 | 4911.73 |
| 6 | 2020-03-02 | 20.73 | 6000 | 5268.11 |
| 7 | 2020-04-01 | 8.74 | 7000 | 3221.10 |
| 8 | 2020-05-01 | 16.49 | 8000 | 7077.33 |
| 9 | 2020-06-01 | 18.18 | 9000 | 8802.66 |
| 10 | 2020-07-01 | 15.42 | 10000 | 8466.28 |
| 11 | 2020-08-03 | 15.01 | 11000 | 9241.17 |
| 12 | 2020-09-01 | 16.55 | 12000 | 11189.30 |
| 13 | 2020-10-01 | 13.03 | 13000 | 9809.46 |
| 14 | 2020-11-02 | 12.58 | 14000 | 10470.69 |
| 15 | 2020-12-01 | 16.975 | 15000 | 15128.77 |
| 16 | 2021-01-01 | 15.02 | 16000 | 14386.40 |
| 17 | 2021-02-01 | 18.02 | 17000 | 18259.85 |
| 18 | 2021-03-01 | 20.7 | 18000 | 21975.52 |
| 19 | 2021-04-01 | 22.77 | 19000 | 25173.07 |
| 20 | 2021-05-03 | 22.385 | 20000 | 25747.44 |
| 21 | 2021-06-01 | 23.97 | 21000 | 28570.52 |
| 22 | 2021-07-01 | 24.886 | 22000 | 30662.32 |
| 23 | 2021-08-02 | 23.769 | 23000 | 30286.06 |
| 24 | 2021-09-01 | 25.39 | 24000 | 33351.51 |
| 25 | 2021-10-01 | 25.086 | 25000 | 33952.18 |
| 26 | 2021-11-01 | 25.17 | 26000 | 35065.87 |
| 27 | 2021-12-01 | 25.7 | 27000 | 36804.24 |
| 28 | 2022-01-03 | 25.692 | 28000 | 37792.79 |
| 29 | 2022-02-01 | 25.28 | 29000 | 38186.74 |
| 30 | 2022-03-01 | 25.583 | 30000 | 39644.44 |
| 31 | 2022-04-01 | 25.52 | 31000 | 40546.81 |
| 32 | 2022-05-02 | 25.15 | 32000 | 40958.94 |
| 33 | 2022-06-01 | 25.94 | 33000 | 43245.53 |
| 34 | 2022-07-01 | 25.1 | 34000 | 42845.13 |
| 35 | 2022-08-01 | 24.85 | 35000 | 43418.39 |
| 36 | 2022-09-01 | 25.3 | 36000 | 45204.64 |
| 37 | 2022-10-03 | 24.95 | 37000 | 45579.27 |
| 38 | 2022-11-01 | 24.46 | 38000 | 45684.13 |
| 39 | 2022-12-01 | 23.962 | 39000 | 45754.01 |
| 40 | 2023-01-03 | 24.01 | 40000 | 46845.67 |
| 41 | 2023-02-01 | 23.6 | 41000 | 47045.72 |
| 42 | 2023-03-01 | 24.47 | 42000 | 49780.03 |
| 43 | 2023-04-03 | 22.932 | 43000 | 47651.23 |
| 44 | 2023-05-01 | 20.53 | 44000 | 43660.03 |
| 45 | 2023-06-01 | 21.74 | 45000 | 47233.27 |
| 46 | 2023-07-03 | 22.35 | 46000 | 49558.58 |
| 47 | 2023-08-01 | 23.8 | 47000 | 53773.79 |
| 48 | 2023-09-01 | 24.15 | 48000 | 55564.59 |
| 49 | 2023-10-02 | 23.605 | 49000 | 55310.64 |
| 50 | 2023-11-01 | 23.32 | 50000 | 55642.84 |
| 51 | 2023-12-01 | 23.63 | 51000 | 57382.52 |
| 52 | 2024-01-02 | 24.376 | 52000 | 60194.08 |
| 53 | 2024-02-01 | 24.78 | 53000 | 62191.72 |
| 54 | 2024-03-01 | 25.13 | 54000 | 64070.14 |
| 55 | 2024-04-01 | 25.01 | 55000 | 64764.19 |
| 56 | 2024-05-01 | 25.06 | 56000 | 65893.67 |
| 57 | 2024-06-03 | 25.75 | 57000 | 68707.98 |
| 58 | 2024-07-01 | 25.43 | 58000 | 68854.13 |
| 59 | 2024-08-01 | 25.28 | 59000 | 69447.99 |
| 60 | 2024-09-03 | 25.55 | 60000 | 71189.72 |
| 61 | 2024-10-01 | 25.33 | 61000 | 71576.74 |
| 62 | 2024-11-01 | 25.248 | 62000 | 72345.03 |
| 63 | 2024-12-02 | 25.76 | 63000 | 74812.10 |
| 64 | 2025-01-02 | 25.355 | 64000 | 74635.90 |
| 65 | 2025-02-03 | 25.67 | 65000 | 76563.14 |
| 66 | 2025-03-03 | 25.86 | 66000 | 78129.84 |
| 67 | 2025-04-01 | 25.785 | 67000 | 78903.24 |
| 68 | 2025-05-01 | 25.563 | 68000 | 79223.91 |
| 69 | 2025-06-02 | 25.983 | 69000 | 81525.56 |
| 70 | 2025-07-01 | 25.547 | 70000 | 81157.55 |
| 71 | 2025-08-01 | 25.78 | 71000 | 82897.74 |
| 72 | 2025-09-02 | 26.182 | 72000 | 85190.40 |
| 73 | 2025-10-01 | 25.855 | 73000 | 85126.42 |
| 74 | 2025-11-03 | 25.4 | 74000 | 84628.35 |
| 75 | 2025-12-01 | 25.62 | 75000 | 86361.35 |
| 76 | 2026-01-01 | 25.45 | 76000 | 86788.31 |