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 | 2018-11-19 | 25.24 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 25.48 | 2000 | 2009.51 |
| 3 | 2019-01-02 | 25.904 | 3000 | 3042.95 |
| 4 | 2019-02-01 | 26.234 | 4000 | 4081.71 |
| 5 | 2019-03-01 | 26.415 | 5000 | 5109.87 |
| 6 | 2019-04-01 | 26.617 | 6000 | 6148.95 |
| 7 | 2019-05-01 | 26.698 | 7000 | 7167.66 |
| 8 | 2019-06-03 | 27.128 | 8000 | 8283.11 |
| 9 | 2019-07-01 | 27.172 | 9000 | 9296.54 |
| 10 | 2019-08-01 | 27.568 | 10000 | 10432.03 |
| 11 | 2019-09-03 | 27.704 | 11000 | 11483.49 |
| 12 | 2019-10-01 | 27.446 | 12000 | 12376.55 |
| 13 | 2019-11-01 | 27.59 | 13000 | 13441.48 |
| 14 | 2019-12-02 | 27.571 | 14000 | 14432.23 |
| 15 | 2020-01-02 | 27.694 | 15000 | 15496.61 |
| 16 | 2020-02-03 | 28.105 | 16000 | 16726.59 |
| 17 | 2020-03-02 | 28.212 | 17000 | 17790.27 |
| 18 | 2020-04-01 | 27.343 | 18000 | 18242.29 |
| 19 | 2020-05-01 | 27.703 | 19000 | 19482.47 |
| 20 | 2020-06-01 | 28.446 | 20000 | 21004.99 |
| 21 | 2020-07-01 | 28.568 | 21000 | 22095.08 |
| 22 | 2020-08-03 | 28.84 | 22000 | 23305.45 |
| 23 | 2020-09-01 | 28.839 | 23000 | 24304.64 |
| 24 | 2020-10-01 | 28.86 | 24000 | 25322.34 |
| 25 | 2020-11-02 | 28.795 | 25000 | 26265.31 |
| 26 | 2020-12-01 | 28.949 | 26000 | 27405.78 |
| 27 | 2021-01-01 | 28.99 | 27000 | 28444.59 |
| 28 | 2021-02-01 | 29.032 | 28000 | 29485.80 |
| 29 | 2021-03-01 | 28.713 | 29000 | 30161.82 |
| 30 | 2021-04-01 | 28.811 | 30000 | 31264.76 |
| 31 | 2021-05-03 | 28.909 | 31000 | 32371.11 |
| 32 | 2021-06-01 | 28.881 | 32000 | 33339.75 |
| 33 | 2021-07-01 | 28.941 | 33000 | 34409.02 |
| 34 | 2021-08-02 | 29.054 | 34000 | 35543.37 |
| 35 | 2021-09-01 | 29.021 | 35000 | 36503.00 |
| 36 | 2021-10-01 | 28.897 | 36000 | 37347.03 |
| 37 | 2021-11-01 | 28.828 | 37000 | 38257.85 |
| 38 | 2021-12-01 | 28.895 | 38000 | 39346.77 |
| 39 | 2022-01-03 | 28.881 | 39000 | 40327.70 |
| 40 | 2022-02-01 | 28.317 | 40000 | 40540.17 |
| 41 | 2022-03-01 | 28.244 | 41000 | 41435.66 |
| 42 | 2022-04-01 | 27.641 | 42000 | 41551.02 |
| 43 | 2022-05-02 | 27.303 | 43000 | 42042.92 |
| 44 | 2022-06-01 | 27.765 | 44000 | 43754.34 |
| 45 | 2022-07-01 | 27.724 | 45000 | 44689.73 |
| 46 | 2022-08-01 | 28.041 | 46000 | 46200.72 |
| 47 | 2022-09-01 | 27.551 | 47000 | 46393.39 |
| 48 | 2022-10-03 | 27.146 | 48000 | 46711.41 |
| 49 | 2022-11-01 | 27.114 | 49000 | 47656.34 |
| 50 | 2022-12-01 | 27.678 | 50000 | 49647.64 |
| 51 | 2023-01-03 | 27.671 | 51000 | 50635.09 |
| 52 | 2023-02-01 | 28 | 52000 | 52237.12 |
| 53 | 2023-03-01 | 27.479 | 53000 | 52265.14 |
| 54 | 2023-04-03 | 27.953 | 54000 | 54166.69 |
| 55 | 2023-05-01 | 27.759 | 55000 | 54790.76 |
| 56 | 2023-06-01 | 27.654 | 56000 | 55583.51 |
| 57 | 2023-07-03 | 27.784 | 57000 | 56844.81 |
| 58 | 2023-08-01 | 27.767 | 58000 | 57810.03 |
| 59 | 2023-09-01 | 27.796 | 59000 | 58870.40 |
| 60 | 2023-10-02 | 27.632 | 60000 | 59523.06 |
| 61 | 2023-11-01 | 27.726 | 61000 | 60725.55 |
| 62 | 2023-12-01 | 28.068 | 62000 | 62474.60 |
| 63 | 2024-01-02 | 28.256 | 63000 | 63893.05 |
| 64 | 2024-02-01 | 28.247 | 64000 | 64872.70 |
| 65 | 2024-03-01 | 28.264 | 65000 | 65911.75 |
| 66 | 2024-04-01 | 28.243 | 66000 | 66862.77 |
| 67 | 2024-05-01 | 28.252 | 67000 | 67884.08 |
| 68 | 2024-06-03 | 28.335 | 68000 | 69083.51 |
| 69 | 2024-07-01 | 28.41 | 69000 | 70266.37 |
| 70 | 2024-08-01 | 28.614 | 70000 | 71770.92 |
| 71 | 2024-09-03 | 28.7 | 71000 | 72986.63 |
| 72 | 2024-10-01 | 28.747 | 72000 | 74106.16 |
| 73 | 2024-11-01 | 28.742 | 73000 | 75093.27 |
| 74 | 2024-12-02 | 28.845 | 74000 | 76362.37 |
| 75 | 2025-01-02 | 28.891 | 75000 | 77484.15 |
| 76 | 2025-02-03 | 28.971 | 76000 | 78698.71 |
| 77 | 2025-03-03 | 29.045 | 77000 | 79899.72 |
| 78 | 2025-04-01 | 29.082 | 78000 | 81001.51 |
| 79 | 2025-05-01 | 29.11 | 79000 | 82079.49 |
| 80 | 2025-06-02 | 29.155 | 80000 | 83206.38 |
| 81 | 2025-07-01 | 29.18 | 81000 | 84277.73 |
| 82 | 2025-08-01 | 29.185 | 82000 | 85292.17 |
| 83 | 2025-09-02 | 29.185 | 83000 | 86292.17 |
| 84 | 2025-10-01 | 29.19 | 84000 | 87306.95 |
| 85 | 2025-11-03 | 29.175 | 85000 | 88262.09 |
| 86 | 2025-12-01 | 29.18 | 86000 | 89277.21 |