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 | 2019-01-30 | 50.315 | 1000 | 1000.00 |
| 2 | 2019-02-05 | 50.55 | 2000 | 2004.67 |
| 3 | 2019-03-01 | 50.527 | 3000 | 3003.76 |
| 4 | 2019-04-01 | 51.547 | 4000 | 4064.40 |
| 5 | 2019-05-01 | 51.525 | 5000 | 5062.66 |
| 6 | 2019-06-04 | 52.484 | 6000 | 6156.89 |
| 7 | 2019-07-01 | 52.939 | 7000 | 7210.27 |
| 8 | 2019-08-01 | 53.094 | 8000 | 8231.38 |
| 9 | 2019-09-03 | 54.481 | 9000 | 9446.41 |
| 10 | 2019-10-01 | 54.409 | 10000 | 10433.92 |
| 11 | 2019-11-01 | 54.232 | 11000 | 11399.98 |
| 12 | 2019-12-02 | 54.19 | 12000 | 12391.15 |
| 13 | 2020-01-02 | 54.43 | 13000 | 13446.03 |
| 14 | 2020-02-03 | 55.387 | 14000 | 14682.44 |
| 15 | 2020-03-02 | 56.269 | 15000 | 15916.25 |
| 16 | 2020-04-01 | 56.215 | 16000 | 16900.98 |
| 17 | 2020-05-01 | 56.612 | 17000 | 18020.33 |
| 18 | 2020-06-01 | 56.976 | 18000 | 19136.20 |
| 19 | 2020-07-01 | 57.311 | 19000 | 20248.71 |
| 20 | 2020-08-03 | 58.617 | 20000 | 21710.14 |
| 21 | 2020-09-01 | 58.1 | 21000 | 22518.66 |
| 22 | 2020-10-01 | 58.228 | 22000 | 23568.27 |
| 23 | 2020-11-02 | 58.025 | 23000 | 24486.10 |
| 24 | 2020-12-01 | 58.805 | 24000 | 25815.26 |
| 25 | 2021-01-04 | 59.075 | 25000 | 26933.79 |
| 26 | 2021-02-01 | 58.733 | 26000 | 27777.86 |
| 27 | 2021-03-01 | 57.908 | 27000 | 28387.67 |
| 28 | 2021-04-01 | 57.552 | 28000 | 29213.16 |
| 29 | 2021-05-03 | 57.903 | 29000 | 30391.32 |
| 30 | 2021-06-01 | 58.066 | 30000 | 31476.88 |
| 31 | 2021-07-01 | 58.427 | 31000 | 32672.57 |
| 32 | 2021-08-02 | 59.13 | 32000 | 34065.69 |
| 33 | 2021-09-01 | 58.995 | 33000 | 34987.91 |
| 34 | 2021-10-01 | 58.677 | 34000 | 35799.32 |
| 35 | 2021-11-01 | 58.649 | 35000 | 36782.24 |
| 36 | 2021-12-01 | 58.803 | 36000 | 37878.82 |
| 37 | 2022-01-03 | 58.536 | 37000 | 38706.83 |
| 38 | 2022-02-01 | 57.694 | 38000 | 39150.05 |
| 39 | 2022-03-01 | 57.21 | 39000 | 39821.62 |
| 40 | 2022-04-01 | 55.701 | 40000 | 39771.27 |
| 41 | 2022-05-02 | 53.557 | 41000 | 39240.42 |
| 42 | 2022-06-01 | 54.014 | 42000 | 40575.26 |
| 43 | 2022-07-01 | 53.442 | 43000 | 41145.57 |
| 44 | 2022-08-01 | 54.509 | 44000 | 42967.07 |
| 45 | 2022-09-01 | 52.856 | 45000 | 42664.08 |
| 46 | 2022-10-03 | 51.441 | 46000 | 42521.93 |
| 47 | 2022-11-01 | 50.739 | 47000 | 42941.64 |
| 48 | 2022-12-01 | 52.551 | 48000 | 45475.18 |
| 49 | 2023-01-03 | 52.096 | 49000 | 46081.45 |
| 50 | 2023-02-01 | 53.825 | 50000 | 48610.83 |
| 51 | 2023-03-01 | 52.217 | 51000 | 48158.60 |
| 52 | 2023-04-03 | 53.837 | 52000 | 50652.69 |
| 53 | 2023-05-01 | 53.591 | 53000 | 51421.24 |
| 54 | 2023-06-01 | 53.548 | 54000 | 52379.98 |
| 55 | 2023-07-03 | 53.281 | 55000 | 53118.81 |
| 56 | 2023-08-01 | 53.108 | 56000 | 53946.33 |
| 57 | 2023-09-01 | 52.877 | 57000 | 54711.69 |
| 58 | 2023-10-02 | 51.632 | 58000 | 54423.49 |
| 59 | 2023-11-01 | 51.676 | 59000 | 55469.87 |
| 60 | 2023-12-01 | 53.618 | 60000 | 58554.44 |
| 61 | 2024-01-02 | 54.85 | 61000 | 60899.87 |
| 62 | 2024-02-01 | 55.338 | 62000 | 62441.70 |
| 63 | 2024-03-01 | 54.688 | 63000 | 62708.26 |
| 64 | 2024-04-01 | 54.685 | 64000 | 63704.82 |
| 65 | 2024-05-01 | 54.073 | 65000 | 63991.87 |
| 66 | 2024-06-03 | 55.03 | 66000 | 66124.42 |
| 67 | 2024-07-01 | 55.007 | 67000 | 67096.78 |
| 68 | 2024-08-01 | 56.531 | 68000 | 69955.74 |
| 69 | 2024-09-03 | 57.281 | 69000 | 71883.84 |
| 70 | 2024-10-01 | 57.922 | 70000 | 73688.25 |
| 71 | 2024-11-01 | 56.425 | 71000 | 72783.77 |
| 72 | 2024-12-02 | 57.182 | 72000 | 74760.24 |
| 73 | 2025-01-02 | 56.418 | 73000 | 74761.38 |
| 74 | 2025-02-03 | 56.76 | 74000 | 76214.58 |
| 75 | 2025-03-03 | 57.847 | 75000 | 78674.15 |
| 76 | 2025-04-01 | 57.879 | 76000 | 79717.67 |
| 77 | 2025-05-01 | 57.73 | 77000 | 80512.45 |
| 78 | 2025-06-02 | 57.305 | 78000 | 80919.73 |
| 79 | 2025-07-01 | 57.96 | 79000 | 82844.65 |
| 80 | 2025-08-01 | 58.1 | 80000 | 84044.76 |
| 81 | 2025-09-02 | 58.03 | 81000 | 84943.50 |
| 82 | 2025-10-01 | 58.59 | 82000 | 86763.22 |
| 83 | 2025-11-03 | 58.525 | 83000 | 87666.96 |
| 84 | 2025-12-01 | 58.555 | 84000 | 88711.90 |
| 85 | 2026-01-02 | 58.435 | 85000 | 89530.10 |