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 | 2019-06-17 | 25.4 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 25.25 | 2000 | 1994.09 |
| 3 | 2019-08-01 | 26 | 3000 | 3053.33 |
| 4 | 2019-09-03 | 26.7 | 4000 | 4135.53 |
| 5 | 2019-10-01 | 26.55 | 5000 | 5112.30 |
| 6 | 2019-11-04 | 26.369 | 6000 | 6077.44 |
| 7 | 2019-12-02 | 26.705 | 7000 | 7154.88 |
| 8 | 2020-01-02 | 27.225 | 8000 | 8294.20 |
| 9 | 2020-02-03 | 27.025 | 9000 | 9233.27 |
| 10 | 2020-03-02 | 27.2 | 10000 | 10293.06 |
| 11 | 2020-04-01 | 20.716 | 11000 | 8839.38 |
| 12 | 2020-05-01 | 23.89 | 12000 | 11193.70 |
| 13 | 2020-06-01 | 23.825 | 13000 | 12163.25 |
| 14 | 2020-07-01 | 22.625 | 14000 | 12550.62 |
| 15 | 2020-08-03 | 24.575 | 15000 | 14632.33 |
| 16 | 2020-09-01 | 26.25 | 16000 | 16629.65 |
| 17 | 2020-10-02 | 26.66 | 17000 | 17889.39 |
| 18 | 2020-11-02 | 27.32 | 18000 | 19332.26 |
| 19 | 2020-12-01 | 28.325 | 19000 | 21043.42 |
| 20 | 2021-01-04 | 28.325 | 20000 | 22043.42 |
| 21 | 2021-02-01 | 28.075 | 21000 | 22848.87 |
| 22 | 2021-03-01 | 28.6 | 22000 | 24276.14 |
| 23 | 2021-04-01 | 29.15 | 23000 | 25742.99 |
| 24 | 2021-05-03 | 29.6 | 24000 | 27140.39 |
| 25 | 2021-06-01 | 29.767 | 25000 | 28293.51 |
| 26 | 2021-07-01 | 29.615 | 26000 | 29149.04 |
| 27 | 2021-08-02 | 29.265 | 27000 | 29804.54 |
| 28 | 2021-09-01 | 30.44 | 28000 | 32001.21 |
| 29 | 2021-10-01 | 30.32 | 29000 | 32875.05 |
| 30 | 2021-11-01 | 30.02 | 30000 | 33549.77 |
| 31 | 2021-12-01 | 30.775 | 31000 | 35393.55 |
| 32 | 2022-01-03 | 30.125 | 32000 | 35646.00 |
| 33 | 2022-02-01 | 29.575 | 33000 | 35995.20 |
| 34 | 2022-03-01 | 29.85 | 34000 | 37329.90 |
| 35 | 2022-04-01 | 30.1 | 35000 | 38642.54 |
| 36 | 2022-05-02 | 29.7 | 36000 | 39129.02 |
| 37 | 2022-06-01 | 29.765 | 37000 | 40214.66 |
| 38 | 2022-07-01 | 29.125 | 38000 | 40349.97 |
| 39 | 2022-08-01 | 29.675 | 39000 | 42111.94 |
| 40 | 2022-09-01 | 29.77 | 40000 | 43246.76 |
| 41 | 2022-10-03 | 28.35 | 41000 | 42183.93 |
| 42 | 2022-11-01 | 28.53 | 42000 | 43451.76 |
| 43 | 2022-12-01 | 29.165 | 43000 | 45418.88 |
| 44 | 2023-01-03 | 27.475 | 44000 | 43787.03 |
| 45 | 2023-02-01 | 29.325 | 45000 | 47735.39 |
| 46 | 2023-03-01 | 30.05 | 46000 | 49915.54 |
| 47 | 2023-04-03 | 26.13 | 47000 | 44404.10 |
| 48 | 2023-05-01 | 27.2 | 48000 | 47222.41 |
| 49 | 2023-06-01 | 23.225 | 49000 | 41321.34 |
| 50 | 2023-07-03 | 26.075 | 50000 | 47391.99 |
| 51 | 2023-08-01 | 29.175 | 51000 | 54026.32 |
| 52 | 2023-09-01 | 28.65 | 52000 | 54054.12 |
| 53 | 2023-10-02 | 27.47 | 53000 | 52827.81 |
| 54 | 2023-11-01 | 26.95 | 54000 | 52827.79 |
| 55 | 2023-12-01 | 27.875 | 55000 | 55640.99 |
| 56 | 2024-01-02 | 28.825 | 56000 | 58537.27 |
| 57 | 2024-02-01 | 29.845 | 57000 | 61608.67 |
| 58 | 2024-03-01 | 30.19 | 58000 | 63320.85 |
| 59 | 2024-04-01 | 30.52 | 59000 | 65013.00 |
| 60 | 2024-05-01 | 31.1 | 60000 | 67248.50 |
| 61 | 2024-06-03 | 31.965 | 61000 | 70118.92 |
| 62 | 2024-07-01 | 32.255 | 62000 | 71755.06 |
| 63 | 2024-08-01 | 32.325 | 63000 | 72910.79 |
| 64 | 2024-09-03 | 33.222 | 64000 | 75934.02 |
| 65 | 2024-10-01 | 33.255 | 65000 | 77009.45 |
| 66 | 2024-11-04 | 33.502 | 66000 | 78581.43 |
| 67 | 2024-12-02 | 33.98 | 67000 | 80702.62 |
| 68 | 2025-01-02 | 33.75 | 68000 | 81156.36 |
| 69 | 2025-02-03 | 34.09 | 69000 | 82973.94 |
| 70 | 2025-03-03 | 34.094 | 70000 | 83983.68 |
| 71 | 2025-04-01 | 34.164 | 71000 | 85156.11 |
| 72 | 2025-05-01 | 33.304 | 72000 | 84012.50 |
| 73 | 2025-06-02 | 34.036 | 73000 | 86859.04 |
| 74 | 2025-07-01 | 34.371 | 74000 | 88713.95 |
| 75 | 2025-08-01 | 34.796 | 75000 | 90810.90 |
| 76 | 2025-09-02 | 34.686 | 76000 | 91523.82 |
| 77 | 2025-10-01 | 34.666 | 77000 | 92471.05 |
| 78 | 2025-11-03 | 34.456 | 78000 | 92910.88 |
| 79 | 2025-12-01 | 34.337 | 79000 | 93590.00 |
| 80 | 2026-01-02 | 34.756 | 80000 | 95732.03 |