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 | 2018-09-12 | 25.11 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 25.5 | 2000 | 2015.53 |
| 3 | 2018-11-05 | 24.05 | 3000 | 2900.92 |
| 4 | 2018-12-06 | 23.49 | 4000 | 3833.38 |
| 5 | 2019-01-03 | 21.81 | 5000 | 4559.21 |
| 6 | 2019-02-04 | 23.48 | 6000 | 5908.31 |
| 7 | 2019-03-11 | 24.209 | 7000 | 7091.75 |
| 8 | 2019-04-01 | 24.832 | 8000 | 8274.25 |
| 9 | 2019-05-01 | 25.612 | 9000 | 9534.16 |
| 10 | 2019-06-05 | 24.522 | 10000 | 10128.40 |
| 11 | 2019-07-01 | 25.785 | 11000 | 11650.06 |
| 12 | 2019-08-01 | 25.725 | 12000 | 12622.95 |
| 13 | 2019-09-03 | 25.167 | 13000 | 13349.15 |
| 14 | 2019-10-01 | 25.788 | 14000 | 14678.54 |
| 15 | 2019-11-01 | 26.928 | 15000 | 16327.43 |
| 16 | 2019-12-02 | 27.443 | 16000 | 17639.69 |
| 17 | 2020-01-02 | 28.51 | 17000 | 19325.54 |
| 18 | 2020-02-03 | 28.02 | 18000 | 19993.39 |
| 19 | 2020-03-02 | 26.46 | 19000 | 19880.27 |
| 20 | 2020-04-01 | 21.047 | 20000 | 16813.30 |
| 21 | 2020-05-01 | 24.107 | 21000 | 20257.77 |
| 22 | 2020-06-01 | 25.987 | 22000 | 22837.58 |
| 23 | 2020-07-01 | 26.188 | 23000 | 24014.22 |
| 24 | 2020-08-03 | 27.468 | 24000 | 26187.98 |
| 25 | 2020-09-01 | 29.043 | 25000 | 28689.58 |
| 26 | 2020-10-01 | 27.948 | 26000 | 28607.91 |
| 27 | 2020-11-02 | 27.718 | 27000 | 29372.47 |
| 28 | 2020-12-01 | 31.718 | 28000 | 34611.23 |
| 29 | 2021-01-04 | 32.04 | 29000 | 35962.60 |
| 30 | 2021-02-01 | 32.965 | 30000 | 38000.85 |
| 31 | 2021-03-01 | 35.121 | 31000 | 41486.21 |
| 32 | 2021-04-01 | 36.648 | 32000 | 44289.96 |
| 33 | 2021-05-03 | 38.076 | 33000 | 47015.73 |
| 34 | 2021-06-01 | 38.862 | 34000 | 48986.27 |
| 35 | 2021-07-01 | 38.951 | 35000 | 50098.46 |
| 36 | 2021-08-02 | 39.171 | 36000 | 51381.42 |
| 37 | 2021-09-01 | 39.951 | 37000 | 53404.56 |
| 38 | 2021-10-01 | 38.789 | 38000 | 52851.26 |
| 39 | 2021-11-01 | 40.552 | 39000 | 56253.40 |
| 40 | 2021-12-01 | 39.582 | 40000 | 55907.82 |
| 41 | 2022-01-03 | 42.562 | 41000 | 61116.94 |
| 42 | 2022-02-01 | 41.678 | 42000 | 60847.56 |
| 43 | 2022-03-01 | 40.402 | 43000 | 59984.67 |
| 44 | 2022-04-01 | 42.641 | 44000 | 64308.91 |
| 45 | 2022-05-02 | 40.351 | 45000 | 61855.25 |
| 46 | 2022-06-01 | 40.581 | 46000 | 63207.82 |
| 47 | 2022-07-01 | 37.8 | 47000 | 59876.22 |
| 48 | 2022-08-01 | 40.07 | 48000 | 64471.96 |
| 49 | 2022-09-01 | 39 | 49000 | 63750.34 |
| 50 | 2022-10-03 | 36.436 | 50000 | 60559.17 |
| 51 | 2022-11-01 | 38.706 | 51000 | 65332.07 |
| 52 | 2022-12-01 | 40.846 | 52000 | 69944.18 |
| 53 | 2023-01-03 | 38.823 | 53000 | 67480.02 |
| 54 | 2023-02-01 | 41.293 | 54000 | 72773.24 |
| 55 | 2023-03-01 | 39.753 | 55000 | 71059.20 |
| 56 | 2023-04-03 | 41.205 | 56000 | 74654.68 |
| 57 | 2023-05-01 | 41.425 | 57000 | 76053.27 |
| 58 | 2023-06-01 | 41.085 | 58000 | 76429.06 |
| 59 | 2023-07-03 | 43.432 | 59000 | 81795.10 |
| 60 | 2023-08-01 | 44.789 | 60000 | 85350.73 |
| 61 | 2023-09-01 | 44.349 | 61000 | 85512.26 |
| 62 | 2023-10-02 | 42.663 | 62000 | 83261.37 |
| 63 | 2023-11-01 | 42.093 | 63000 | 83148.95 |
| 64 | 2023-12-01 | 44.823 | 64000 | 89541.70 |
| 65 | 2024-01-02 | 46.458 | 65000 | 93807.89 |
| 66 | 2024-02-01 | 47.388 | 66000 | 96685.74 |
| 67 | 2024-03-01 | 49.158 | 67000 | 101297.08 |
| 68 | 2024-04-01 | 50.812 | 68000 | 105705.38 |
| 69 | 2024-05-01 | 48.452 | 69000 | 101795.82 |
| 70 | 2024-06-03 | 50.192 | 70000 | 106451.49 |
| 71 | 2024-07-01 | 50.859 | 71000 | 108866.12 |
| 72 | 2024-08-01 | 51.769 | 72000 | 111814.02 |
| 73 | 2024-09-03 | 52.439 | 73000 | 114261.13 |
| 74 | 2024-10-01 | 53.876 | 74000 | 118392.26 |
| 75 | 2024-11-01 | 53.276 | 75000 | 118073.76 |
| 76 | 2024-12-02 | 56.036 | 76000 | 125190.65 |
| 77 | 2025-01-02 | 53.473 | 77000 | 120464.63 |
| 78 | 2025-02-03 | 55.101 | 78000 | 125132.20 |
| 79 | 2025-03-03 | 54.523 | 79000 | 124819.59 |
| 80 | 2025-04-01 | 53.566 | 80000 | 123628.73 |
| 81 | 2025-05-01 | 52.206 | 81000 | 121489.89 |
| 82 | 2025-06-02 | 54.071 | 82000 | 126829.98 |
| 83 | 2025-07-01 | 56.293 | 83000 | 133041.94 |
| 84 | 2025-08-01 | 55.511 | 84000 | 132193.78 |
| 85 | 2025-09-02 | 58.089 | 85000 | 139333.02 |
| 86 | 2025-10-01 | 60.033 | 86000 | 144995.92 |
| 87 | 2025-11-03 | 60.566 | 87000 | 147283.26 |
| 88 | 2025-12-01 | 61.651 | 88000 | 150921.74 |
| 89 | 2026-01-02 | 62.038 | 89000 | 152869.12 |