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 | 2018-08-01 | 106.502 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 106.954 | 2000 | 2004.24 |
| 3 | 2018-10-01 | 106.688 | 3000 | 2999.26 |
| 4 | 2018-11-01 | 105.896 | 4000 | 3976.99 |
| 5 | 2018-12-03 | 105.854 | 5000 | 4975.42 |
| 6 | 2019-01-02 | 107.248 | 6000 | 6040.94 |
| 7 | 2019-02-01 | 109.762 | 7000 | 7182.54 |
| 8 | 2019-03-01 | 110.222 | 8000 | 8212.65 |
| 9 | 2019-04-01 | 112.468 | 9000 | 9380.00 |
| 10 | 2019-05-01 | 113.448 | 10000 | 10461.73 |
| 11 | 2019-06-03 | 115.48 | 11000 | 11649.11 |
| 12 | 2019-07-01 | 117.84 | 12000 | 12887.18 |
| 13 | 2019-08-01 | 118.936 | 13000 | 14007.04 |
| 14 | 2019-09-03 | 121.168 | 14000 | 15269.90 |
| 15 | 2019-10-01 | 120.808 | 15000 | 16224.53 |
| 16 | 2019-11-01 | 121.47 | 16000 | 17313.44 |
| 17 | 2019-12-02 | 121.27 | 17000 | 18284.93 |
| 18 | 2020-01-02 | 122.322 | 18000 | 19443.55 |
| 19 | 2020-02-03 | 124.582 | 19000 | 20802.79 |
| 20 | 2020-03-02 | 125.76 | 20000 | 21999.49 |
| 21 | 2020-04-01 | 115.778 | 21000 | 21253.32 |
| 22 | 2020-05-01 | 122.276 | 22000 | 23446.15 |
| 23 | 2020-06-01 | 125.806 | 23000 | 25123.02 |
| 24 | 2020-07-01 | 128.522 | 24000 | 26665.40 |
| 25 | 2020-08-03 | 130.852 | 25000 | 28148.82 |
| 26 | 2020-09-01 | 130.844 | 26000 | 29147.10 |
| 27 | 2020-10-01 | 130.434 | 27000 | 30055.76 |
| 28 | 2020-11-02 | 130.146 | 28000 | 30989.40 |
| 29 | 2020-12-01 | 132.082 | 29000 | 32450.39 |
| 30 | 2021-01-04 | 132.948 | 30000 | 33663.15 |
| 31 | 2021-02-01 | 132.284 | 31000 | 34495.02 |
| 32 | 2021-03-01 | 130.44 | 32000 | 35014.17 |
| 33 | 2021-04-01 | 128.706 | 33000 | 35548.71 |
| 34 | 2021-05-03 | 129.728 | 34000 | 36830.99 |
| 35 | 2021-06-01 | 130.276 | 35000 | 37986.57 |
| 36 | 2021-07-01 | 131.56 | 36000 | 39360.97 |
| 37 | 2021-08-02 | 133.346 | 37000 | 40895.31 |
| 38 | 2021-09-01 | 132.806 | 38000 | 41729.70 |
| 39 | 2021-10-01 | 131.97 | 39000 | 42467.02 |
| 40 | 2021-11-01 | 130.852 | 40000 | 43107.25 |
| 41 | 2021-12-01 | 130.676 | 41000 | 44049.27 |
| 42 | 2022-01-03 | 130.27 | 42000 | 44912.42 |
| 43 | 2022-02-01 | 128.172 | 43000 | 45189.10 |
| 44 | 2022-03-01 | 126.84 | 44000 | 45719.48 |
| 45 | 2022-04-01 | 122.57 | 45000 | 45180.36 |
| 46 | 2022-05-02 | 117.034 | 46000 | 44139.74 |
| 47 | 2022-06-01 | 118.168 | 47000 | 45567.43 |
| 48 | 2022-07-01 | 116.84 | 48000 | 46055.34 |
| 49 | 2022-08-01 | 119.476 | 49000 | 48094.38 |
| 50 | 2022-09-01 | 115.474 | 50000 | 47483.40 |
| 51 | 2022-10-03 | 112.178 | 51000 | 47128.07 |
| 52 | 2022-11-01 | 110.648 | 52000 | 47485.29 |
| 53 | 2022-12-01 | 116.104 | 53000 | 50826.76 |
| 54 | 2023-01-03 | 114.978 | 54000 | 51333.84 |
| 55 | 2023-02-01 | 119.572 | 55000 | 54384.90 |
| 56 | 2023-03-01 | 114.9 | 56000 | 53259.94 |
| 57 | 2023-04-03 | 119.252 | 57000 | 56277.24 |
| 58 | 2023-05-01 | 118.192 | 58000 | 56777.00 |
| 59 | 2023-06-01 | 118.402 | 59000 | 57877.88 |
| 60 | 2023-07-03 | 118.012 | 60000 | 58687.24 |
| 61 | 2023-08-01 | 117.868 | 61000 | 59615.63 |
| 62 | 2023-09-01 | 117.454 | 62000 | 60406.23 |
| 63 | 2023-10-02 | 114.59 | 63000 | 59933.29 |
| 64 | 2023-11-01 | 114.732 | 64000 | 61007.56 |
| 65 | 2023-12-01 | 120.12 | 65000 | 64872.57 |
| 66 | 2024-01-02 | 122.854 | 66000 | 67349.11 |
| 67 | 2024-02-01 | 123.89 | 67000 | 68917.05 |
| 68 | 2024-03-01 | 122.502 | 68000 | 69144.94 |
| 69 | 2024-04-01 | 122.596 | 69000 | 70197.99 |
| 70 | 2024-05-01 | 121.304 | 70000 | 70458.20 |
| 71 | 2024-06-03 | 123.524 | 71000 | 72747.66 |
| 72 | 2024-07-01 | 123.306 | 72000 | 73619.28 |
| 73 | 2024-08-01 | 126.732 | 73000 | 76664.75 |
| 74 | 2024-09-03 | 128.416 | 74000 | 78683.47 |
| 75 | 2024-10-01 | 130.246 | 75000 | 80804.75 |
| 76 | 2024-11-01 | 126.854 | 76000 | 79700.35 |
| 77 | 2024-12-02 | 128.66 | 77000 | 81835.03 |
| 78 | 2025-01-02 | 127 | 78000 | 81779.18 |
| 79 | 2025-02-03 | 127.676 | 79000 | 83214.47 |
| 80 | 2025-03-03 | 129.972 | 80000 | 85710.92 |
| 81 | 2025-04-01 | 129.992 | 81000 | 86724.11 |
| 82 | 2025-05-01 | 129.796 | 82000 | 87593.35 |
| 83 | 2025-06-02 | 130.34 | 83000 | 88960.47 |
| 84 | 2025-07-01 | 132.492 | 84000 | 91429.27 |
| 85 | 2025-08-01 | 133.568 | 85000 | 93171.78 |
| 86 | 2025-09-02 | 133.844 | 86000 | 94364.31 |
| 87 | 2025-10-01 | 135.77 | 87000 | 96722.20 |
| 88 | 2025-11-03 | 135.552 | 88000 | 97566.90 |
| 89 | 2025-12-01 | 135.952 | 89000 | 98854.81 |
| 90 | 2026-01-02 | 135.752 | 90000 | 99709.38 |