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 | 2019-05-14 | 25.01 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 25.89 | 2000 | 2035.19 |
| 3 | 2019-07-01 | 25.9 | 3000 | 3035.97 |
| 4 | 2019-08-01 | 25.847 | 4000 | 4029.76 |
| 5 | 2019-09-03 | 26.07 | 5000 | 5064.53 |
| 6 | 2019-10-01 | 25.752 | 6000 | 6002.75 |
| 7 | 2019-11-01 | 25.613 | 7000 | 6970.35 |
| 8 | 2019-12-02 | 25.484 | 8000 | 7935.24 |
| 9 | 2020-01-02 | 25.732 | 9000 | 9012.47 |
| 10 | 2020-02-03 | 26.038 | 10000 | 10119.64 |
| 11 | 2020-03-02 | 26.384 | 11000 | 11254.11 |
| 12 | 2020-04-01 | 26.423 | 12000 | 12270.75 |
| 13 | 2020-05-01 | 27.252 | 13000 | 13655.73 |
| 14 | 2020-06-01 | 27.711 | 14000 | 14885.73 |
| 15 | 2020-07-01 | 28.082 | 15000 | 16085.03 |
| 16 | 2020-08-03 | 28.193 | 16000 | 17148.61 |
| 17 | 2020-09-01 | 28.715 | 17000 | 18466.12 |
| 18 | 2020-10-01 | 28.577 | 18000 | 19377.37 |
| 19 | 2020-11-02 | 28.739 | 19000 | 20487.22 |
| 20 | 2020-12-01 | 28.901 | 20000 | 21602.70 |
| 21 | 2021-01-04 | 29.551 | 21000 | 23088.56 |
| 22 | 2021-02-01 | 29.94 | 22000 | 24392.49 |
| 23 | 2021-03-01 | 30.066 | 23000 | 25495.15 |
| 24 | 2021-04-01 | 30.162 | 24000 | 26576.55 |
| 25 | 2021-05-03 | 30.457 | 25000 | 27836.48 |
| 26 | 2021-06-01 | 30.583 | 26000 | 28951.64 |
| 27 | 2021-07-01 | 29.606 | 27000 | 29026.76 |
| 28 | 2021-08-02 | 30.291 | 28000 | 30698.36 |
| 29 | 2021-09-01 | 30.105 | 29000 | 31509.85 |
| 30 | 2021-10-01 | 30.208 | 30000 | 32617.66 |
| 31 | 2021-11-01 | 29.591 | 31000 | 32951.44 |
| 32 | 2021-12-01 | 29.393 | 32000 | 33730.96 |
| 33 | 2022-01-03 | 29.46 | 33000 | 34807.85 |
| 34 | 2022-02-01 | 28.888 | 34000 | 35132.01 |
| 35 | 2022-03-01 | 29.776 | 35000 | 37211.95 |
| 36 | 2022-04-01 | 27.844 | 36000 | 35797.47 |
| 37 | 2022-05-02 | 28.421 | 37000 | 37539.29 |
| 38 | 2022-06-01 | 28.018 | 38000 | 38006.99 |
| 39 | 2022-07-01 | 29.305 | 39000 | 40752.84 |
| 40 | 2022-08-01 | 28.471 | 40000 | 40593.04 |
| 41 | 2022-09-01 | 26.983 | 41000 | 39471.50 |
| 42 | 2022-10-03 | 25.49 | 42000 | 38287.49 |
| 43 | 2022-11-01 | 25.618 | 43000 | 39479.76 |
| 44 | 2022-12-01 | 26.466 | 44000 | 41786.60 |
| 45 | 2023-01-03 | 25.894 | 45000 | 41883.49 |
| 46 | 2023-02-01 | 25.721 | 46000 | 42603.66 |
| 47 | 2023-03-01 | 24.375 | 47000 | 41374.18 |
| 48 | 2023-04-03 | 26.514 | 48000 | 46004.92 |
| 49 | 2023-05-01 | 26.715 | 49000 | 47353.68 |
| 50 | 2023-06-01 | 26.312 | 50000 | 47639.34 |
| 51 | 2023-07-03 | 24.414 | 51000 | 45202.91 |
| 52 | 2023-08-01 | 24.396 | 52000 | 46169.58 |
| 53 | 2023-09-01 | 24.487 | 53000 | 47341.80 |
| 54 | 2023-10-02 | 24.638 | 54000 | 48633.73 |
| 55 | 2023-11-01 | 25.061 | 55000 | 50468.70 |
| 56 | 2023-12-01 | 25.032 | 56000 | 51410.30 |
| 57 | 2024-01-02 | 24.734 | 57000 | 51798.28 |
| 58 | 2024-02-01 | 24.635 | 58000 | 52590.95 |
| 59 | 2024-03-01 | 23.913 | 59000 | 52049.62 |
| 60 | 2024-04-01 | 23.261 | 60000 | 51630.46 |
| 61 | 2024-05-01 | 22.837 | 61000 | 51689.34 |
| 62 | 2024-06-03 | 22.992 | 62000 | 53040.17 |
| 63 | 2024-07-01 | 23.127 | 63000 | 54351.60 |
| 64 | 2024-08-01 | 23.704 | 64000 | 56707.63 |
| 65 | 2024-09-03 | 23.942 | 65000 | 58277.00 |
| 66 | 2024-10-01 | 24.08 | 66000 | 59612.91 |
| 67 | 2024-11-01 | 23.056 | 67000 | 58077.87 |
| 68 | 2024-12-02 | 22.59 | 68000 | 57904.02 |
| 69 | 2025-01-02 | 22.593 | 69000 | 58911.71 |
| 70 | 2025-02-03 | 22.657 | 70000 | 60078.59 |
| 71 | 2025-03-03 | 23.191 | 71000 | 62494.58 |
| 72 | 2025-04-01 | 23.687 | 72000 | 64831.19 |
| 73 | 2025-05-01 | 24.937 | 73000 | 69252.43 |
| 74 | 2025-06-02 | 24.507 | 74000 | 69058.28 |
| 75 | 2025-07-01 | 24.617 | 75000 | 70368.25 |
| 76 | 2025-08-01 | 24.597 | 76000 | 71311.08 |
| 77 | 2025-09-02 | 25.127 | 77000 | 73847.64 |
| 78 | 2025-10-01 | 24.497 | 78000 | 72996.09 |
| 79 | 2025-11-03 | 24.277 | 79000 | 73340.53 |
| 80 | 2025-12-01 | 24.437 | 80000 | 74823.89 |
| 81 | 2026-01-02 | 24.167 | 81000 | 74997.18 |