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 | 2019-04-17 | 50.015 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 50.235 | 2000 | 2004.40 |
| 3 | 2019-06-03 | 50.455 | 3000 | 3013.18 |
| 4 | 2019-07-01 | 50.576 | 4000 | 4020.40 |
| 5 | 2019-08-01 | 50.706 | 5000 | 5030.74 |
| 6 | 2019-09-03 | 50.876 | 6000 | 6047.60 |
| 7 | 2019-10-01 | 51 | 7000 | 7062.34 |
| 8 | 2019-11-01 | 51.149 | 8000 | 8082.98 |
| 9 | 2019-12-02 | 51.252 | 9000 | 9099.25 |
| 10 | 2020-01-02 | 51.338 | 10000 | 10114.52 |
| 11 | 2020-02-03 | 51.553 | 11000 | 11156.88 |
| 12 | 2020-03-02 | 51.73 | 12000 | 12195.19 |
| 13 | 2020-04-01 | 50.594 | 13000 | 12927.38 |
| 14 | 2020-05-01 | 51.143 | 14000 | 14067.65 |
| 15 | 2020-06-01 | 51.634 | 15000 | 15202.71 |
| 16 | 2020-07-01 | 51.756 | 16000 | 16238.63 |
| 17 | 2020-08-03 | 51.821 | 17000 | 17259.03 |
| 18 | 2020-09-01 | 52.015 | 18000 | 18323.64 |
| 19 | 2020-10-01 | 52.056 | 19000 | 19338.08 |
| 20 | 2020-11-02 | 52.036 | 20000 | 20330.65 |
| 21 | 2020-12-01 | 52.112 | 21000 | 21360.34 |
| 22 | 2021-01-04 | 52.165 | 22000 | 22382.07 |
| 23 | 2021-02-01 | 52.239 | 23000 | 23413.82 |
| 24 | 2021-03-01 | 52.231 | 24000 | 24410.23 |
| 25 | 2021-04-01 | 52.231 | 25000 | 25410.23 |
| 26 | 2021-05-03 | 52.255 | 26000 | 26421.91 |
| 27 | 2021-06-01 | 52.274 | 27000 | 27431.52 |
| 28 | 2021-07-01 | 52.266 | 28000 | 28427.32 |
| 29 | 2021-08-02 | 52.305 | 29000 | 29448.53 |
| 30 | 2021-09-01 | 52.326 | 30000 | 30460.35 |
| 31 | 2021-10-01 | 52.32 | 31000 | 31456.86 |
| 32 | 2021-11-01 | 52.283 | 32000 | 32434.62 |
| 33 | 2021-12-01 | 52.269 | 33000 | 33425.93 |
| 34 | 2022-01-03 | 52.253 | 34000 | 34415.70 |
| 35 | 2022-02-01 | 52.209 | 35000 | 35386.72 |
| 36 | 2022-03-01 | 52.159 | 36000 | 36352.83 |
| 37 | 2022-04-01 | 51.975 | 37000 | 37224.59 |
| 38 | 2022-05-02 | 51.915 | 38000 | 38181.62 |
| 39 | 2022-06-01 | 51.898 | 39000 | 39169.11 |
| 40 | 2022-07-01 | 51.781 | 40000 | 40080.81 |
| 41 | 2022-08-01 | 51.895 | 41000 | 41169.05 |
| 42 | 2022-09-01 | 52.027 | 42000 | 42273.77 |
| 43 | 2022-10-03 | 51.875 | 43000 | 43150.26 |
| 44 | 2022-11-01 | 51.837 | 44000 | 44118.65 |
| 45 | 2022-12-01 | 52.096 | 45000 | 45339.09 |
| 46 | 2023-01-03 | 52.29 | 46000 | 46507.93 |
| 47 | 2023-02-01 | 52.694 | 47000 | 47867.25 |
| 48 | 2023-03-01 | 52.825 | 48000 | 48986.25 |
| 49 | 2023-04-03 | 53.034 | 49000 | 50180.07 |
| 50 | 2023-05-01 | 53.246 | 50000 | 51380.66 |
| 51 | 2023-06-01 | 53.414 | 51000 | 52542.77 |
| 52 | 2023-07-03 | 53.59 | 52000 | 53715.90 |
| 53 | 2023-08-01 | 53.869 | 53000 | 54995.56 |
| 54 | 2023-09-01 | 54.103 | 54000 | 56234.45 |
| 55 | 2023-10-02 | 54.255 | 55000 | 57392.44 |
| 56 | 2023-11-01 | 54.454 | 56000 | 58602.95 |
| 57 | 2023-12-01 | 54.874 | 57000 | 60054.95 |
| 58 | 2024-01-02 | 55.235 | 58000 | 61450.03 |
| 59 | 2024-02-01 | 55.584 | 59000 | 62838.30 |
| 60 | 2024-03-01 | 55.748 | 60000 | 64023.70 |
| 61 | 2024-04-01 | 55.979 | 61000 | 65289.00 |
| 62 | 2024-05-01 | 56.16 | 62000 | 66500.10 |
| 63 | 2024-06-03 | 56.474 | 63000 | 67871.91 |
| 64 | 2024-07-01 | 56.681 | 64000 | 69120.69 |
| 65 | 2024-08-01 | 57.053 | 65000 | 70574.33 |
| 66 | 2024-09-03 | 57.382 | 66000 | 71981.30 |
| 67 | 2024-10-01 | 57.671 | 67000 | 73343.83 |
| 68 | 2024-11-01 | 57.764 | 68000 | 74462.11 |
| 69 | 2024-12-02 | 57.999 | 69000 | 75765.04 |
| 70 | 2025-01-02 | 58.205 | 70000 | 77034.14 |
| 71 | 2025-02-03 | 58.466 | 71000 | 78379.57 |
| 72 | 2025-03-03 | 58.71 | 72000 | 79706.68 |
| 73 | 2025-04-01 | 58.879 | 73000 | 80936.12 |
| 74 | 2025-05-01 | 59.031 | 74000 | 82145.06 |
| 75 | 2025-06-02 | 59.031 | 75000 | 83145.06 |
| 76 | 2025-07-01 | 59.091 | 76000 | 84229.57 |
| 77 | 2025-08-01 | 59.181 | 77000 | 85357.86 |
| 78 | 2025-09-02 | 59.196 | 78000 | 86379.49 |
| 79 | 2025-10-01 | 59.211 | 79000 | 87401.38 |
| 80 | 2025-11-03 | 59.196 | 80000 | 88379.24 |
| 81 | 2025-12-01 | 59.211 | 81000 | 89401.64 |
| 82 | 2026-01-02 | 59.221 | 82000 | 90416.73 |