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 | 2018-11-12 | 25.07 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 24.99 | 2000 | 1996.81 |
| 3 | 2019-01-02 | 25.49 | 3000 | 3036.76 |
| 4 | 2019-02-01 | 26.32 | 4000 | 4135.64 |
| 5 | 2019-03-01 | 25.97 | 5000 | 5080.65 |
| 6 | 2019-04-01 | 26.96 | 6000 | 6274.33 |
| 7 | 2019-05-01 | 26.39 | 7000 | 7141.67 |
| 8 | 2019-06-03 | 26.41 | 8000 | 8147.09 |
| 9 | 2019-07-01 | 26.75 | 9000 | 9251.97 |
| 10 | 2019-08-01 | 27.03 | 10000 | 10348.81 |
| 11 | 2019-09-03 | 27.59 | 11000 | 11563.22 |
| 12 | 2019-10-01 | 27.68 | 12000 | 12600.94 |
| 13 | 2019-11-01 | 27.4 | 13000 | 13473.47 |
| 14 | 2019-12-02 | 26.74 | 14000 | 14148.93 |
| 15 | 2020-01-02 | 28.05 | 15000 | 15842.09 |
| 16 | 2020-02-03 | 27.9 | 16000 | 16757.37 |
| 17 | 2020-03-02 | 27.12 | 17000 | 17288.88 |
| 18 | 2020-04-01 | 25.45 | 18000 | 17224.27 |
| 19 | 2020-05-01 | 26.35 | 19000 | 18833.38 |
| 20 | 2020-06-01 | 27.51 | 20000 | 20662.47 |
| 21 | 2020-07-01 | 27.19 | 21000 | 21422.12 |
| 22 | 2020-08-03 | 28.23 | 22000 | 23241.51 |
| 23 | 2020-09-01 | 27.7 | 23000 | 23805.16 |
| 24 | 2020-10-01 | 27.5 | 24000 | 24633.28 |
| 25 | 2020-11-02 | 27.69 | 25000 | 25803.48 |
| 26 | 2020-12-01 | 28.16 | 26000 | 27241.46 |
| 27 | 2021-01-04 | 28.63 | 27000 | 28696.13 |
| 28 | 2021-02-01 | 27.942 | 28000 | 29006.54 |
| 29 | 2021-03-01 | 27.74 | 29000 | 29796.84 |
| 30 | 2021-04-01 | 28.06 | 30000 | 31140.57 |
| 31 | 2021-05-03 | 28.11 | 31000 | 32196.06 |
| 32 | 2021-06-01 | 27.69 | 32000 | 32715.01 |
| 33 | 2021-07-01 | 28.73 | 33000 | 34943.74 |
| 34 | 2021-08-02 | 28.415 | 34000 | 35560.61 |
| 35 | 2021-09-01 | 28.3 | 35000 | 36416.69 |
| 36 | 2021-10-01 | 27.55 | 36000 | 36451.58 |
| 37 | 2021-11-01 | 28.06 | 37000 | 38126.37 |
| 38 | 2021-12-01 | 26.75 | 38000 | 37346.41 |
| 39 | 2022-01-03 | 26.82 | 39000 | 38444.14 |
| 40 | 2022-02-01 | 26.71 | 40000 | 39286.47 |
| 41 | 2022-03-01 | 26.21 | 41000 | 39551.04 |
| 42 | 2022-04-01 | 26.75 | 42000 | 41365.90 |
| 43 | 2022-05-02 | 25.64 | 43000 | 40649.41 |
| 44 | 2022-06-01 | 26.15 | 44000 | 42457.96 |
| 45 | 2022-07-01 | 25.58 | 45000 | 42532.49 |
| 46 | 2022-08-01 | 26.2 | 46000 | 44563.38 |
| 47 | 2022-09-01 | 24.9 | 47000 | 43352.22 |
| 48 | 2022-10-03 | 25.31 | 48000 | 45066.05 |
| 49 | 2022-11-01 | 24.27 | 49000 | 44214.27 |
| 50 | 2022-12-01 | 24.98 | 50000 | 46507.72 |
| 51 | 2023-01-03 | 25.21 | 51000 | 47935.93 |
| 52 | 2023-02-01 | 25.78 | 52000 | 50019.77 |
| 53 | 2023-03-01 | 25.2 | 53000 | 49894.42 |
| 54 | 2023-04-03 | 25.49 | 54000 | 51468.60 |
| 55 | 2023-05-01 | 24.64 | 55000 | 50752.31 |
| 56 | 2023-06-01 | 24.9 | 56000 | 52287.85 |
| 57 | 2023-07-03 | 25.345 | 57000 | 54222.31 |
| 58 | 2023-08-01 | 24.71 | 58000 | 53863.81 |
| 59 | 2023-09-01 | 24.94 | 59000 | 55365.17 |
| 60 | 2023-10-02 | 24.54 | 60000 | 55477.20 |
| 61 | 2023-11-01 | 23.92 | 61000 | 55075.57 |
| 62 | 2023-12-01 | 25.29 | 62000 | 59229.98 |
| 63 | 2024-01-02 | 25.01 | 63000 | 59574.22 |
| 64 | 2024-02-01 | 24.86 | 64000 | 60216.91 |
| 65 | 2024-03-01 | 25.24 | 65000 | 62137.37 |
| 66 | 2024-04-01 | 25.32 | 66000 | 63334.31 |
| 67 | 2024-05-01 | 24.95 | 67000 | 63408.81 |
| 68 | 2024-06-03 | 25 | 68000 | 64535.88 |
| 69 | 2024-07-01 | 24.87 | 69000 | 65200.30 |
| 70 | 2024-08-01 | 24.9 | 70000 | 66278.95 |
| 71 | 2024-09-03 | 25.07 | 71000 | 67731.45 |
| 72 | 2024-10-01 | 25.17 | 72000 | 69001.62 |
| 73 | 2024-11-01 | 25.07 | 73000 | 69727.48 |
| 74 | 2024-12-02 | 25.23 | 74000 | 71172.49 |
| 75 | 2025-01-02 | 25.3 | 75000 | 72369.96 |
| 76 | 2025-02-03 | 24.96 | 76000 | 72397.40 |
| 77 | 2025-03-03 | 25.06 | 77000 | 73687.45 |
| 78 | 2025-04-01 | 24.78 | 78000 | 73864.13 |
| 79 | 2025-05-01 | 24.7 | 79000 | 74625.66 |
| 80 | 2025-06-02 | 24.8 | 80000 | 75927.79 |
| 81 | 2025-07-01 | 24.94 | 81000 | 77356.42 |
| 82 | 2025-08-01 | 24.91 | 82000 | 78263.36 |
| 83 | 2025-09-02 | 25.03 | 83000 | 79640.39 |
| 84 | 2025-10-01 | 25.12 | 84000 | 80926.75 |
| 85 | 2025-11-03 | 25.04 | 85000 | 81669.02 |
| 86 | 2025-12-01 | 24.94 | 86000 | 82342.87 |
| 87 | 2026-01-02 | 25.144 | 87000 | 84016.40 |