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 | 2019-11-14 | 25 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.12 | 2000 | 2004.80 |
| 3 | 2020-01-02 | 25.96 | 3000 | 3071.84 |
| 4 | 2020-02-03 | 25.81 | 4000 | 4054.09 |
| 5 | 2020-03-02 | 25.67 | 5000 | 5032.10 |
| 6 | 2020-04-01 | 22.87 | 6000 | 5483.21 |
| 7 | 2020-05-01 | 24.8 | 7000 | 6945.94 |
| 8 | 2020-06-01 | 24.85 | 8000 | 7959.95 |
| 9 | 2020-07-01 | 25.16 | 9000 | 9059.25 |
| 10 | 2020-08-03 | 26.98 | 10000 | 10714.57 |
| 11 | 2020-09-01 | 26.61 | 11000 | 11567.63 |
| 12 | 2020-10-01 | 26.76 | 12000 | 12632.83 |
| 13 | 2020-11-02 | 26.34 | 13000 | 13434.56 |
| 14 | 2020-12-01 | 26.7 | 14000 | 14618.18 |
| 15 | 2021-01-04 | 27.47 | 15000 | 16039.75 |
| 16 | 2021-02-01 | 26.21 | 16000 | 16304.03 |
| 17 | 2021-03-01 | 25.93 | 17000 | 17129.86 |
| 18 | 2021-04-01 | 26.69 | 18000 | 18631.93 |
| 19 | 2021-05-03 | 26.36 | 19000 | 19401.56 |
| 20 | 2021-06-01 | 26.19 | 20000 | 20276.44 |
| 21 | 2021-07-01 | 27.27 | 21000 | 22112.58 |
| 22 | 2021-08-02 | 26.43 | 22000 | 22431.44 |
| 23 | 2021-09-01 | 26.52 | 23000 | 23507.83 |
| 24 | 2021-10-01 | 26.26 | 24000 | 24277.36 |
| 25 | 2021-11-01 | 26.1 | 25000 | 25129.44 |
| 26 | 2021-12-01 | 25.71 | 26000 | 25753.94 |
| 27 | 2022-01-03 | 26.28 | 27000 | 27324.92 |
| 28 | 2022-02-01 | 25.18 | 28000 | 27181.18 |
| 29 | 2022-03-01 | 24.03 | 29000 | 26939.78 |
| 30 | 2022-04-01 | 22.94 | 30000 | 26717.80 |
| 31 | 2022-05-02 | 19.6 | 31000 | 23827.76 |
| 32 | 2022-06-01 | 21.85 | 32000 | 27563.09 |
| 33 | 2022-07-01 | 21.75 | 33000 | 28436.94 |
| 34 | 2022-08-01 | 22.91 | 34000 | 30953.58 |
| 35 | 2022-09-01 | 21.83 | 35000 | 30494.40 |
| 36 | 2022-10-03 | 21.3 | 36000 | 30754.04 |
| 37 | 2022-11-01 | 19.61 | 37000 | 29313.93 |
| 38 | 2022-12-01 | 20.67 | 38000 | 31898.46 |
| 39 | 2023-01-03 | 19.68 | 39000 | 31370.67 |
| 40 | 2023-02-01 | 22.09 | 40000 | 36212.30 |
| 41 | 2023-03-01 | 20.995 | 41000 | 35417.26 |
| 42 | 2023-04-03 | 21.94 | 42000 | 38011.42 |
| 43 | 2023-05-01 | 22.03 | 43000 | 39167.35 |
| 44 | 2023-06-01 | 22.03 | 44000 | 40167.35 |
| 45 | 2023-07-03 | 21.65 | 45000 | 40474.49 |
| 46 | 2023-08-01 | 21.62 | 46000 | 41418.41 |
| 47 | 2023-09-01 | 20.71 | 47000 | 40675.08 |
| 48 | 2023-10-02 | 20.17 | 48000 | 40614.50 |
| 49 | 2023-11-01 | 19.48 | 49000 | 40225.11 |
| 50 | 2023-12-01 | 20.88 | 50000 | 44116.03 |
| 51 | 2024-01-02 | 21.39 | 51000 | 46193.58 |
| 52 | 2024-02-01 | 22.46 | 52000 | 49504.34 |
| 53 | 2024-03-01 | 22.62 | 53000 | 50857.00 |
| 54 | 2024-04-01 | 22.45 | 54000 | 51474.78 |
| 55 | 2024-05-01 | 21.1 | 55000 | 49379.42 |
| 56 | 2024-06-03 | 21.4 | 56000 | 51081.49 |
| 57 | 2024-07-01 | 21.09 | 57000 | 51341.53 |
| 58 | 2024-08-01 | 22.1 | 58000 | 54800.27 |
| 59 | 2024-09-03 | 22.81 | 59000 | 57560.82 |
| 60 | 2024-10-01 | 23.73 | 60000 | 60882.44 |
| 61 | 2024-11-01 | 22.42 | 61000 | 58521.46 |
| 62 | 2024-12-02 | 21.96 | 62000 | 58320.75 |
| 63 | 2025-01-02 | 21.4 | 63000 | 57833.52 |
| 64 | 2025-02-03 | 20.86 | 64000 | 57374.17 |
| 65 | 2025-03-03 | 21.44 | 65000 | 59969.42 |
| 66 | 2025-04-01 | 20.38 | 66000 | 58004.52 |
| 67 | 2025-05-01 | 19.97 | 67000 | 57837.60 |
| 68 | 2025-06-02 | 19.71 | 68000 | 58084.58 |
| 69 | 2025-07-01 | 20.45 | 69000 | 61265.33 |
| 70 | 2025-08-01 | 20.43 | 70000 | 62205.41 |
| 71 | 2025-09-02 | 20.52 | 71000 | 63479.44 |
| 72 | 2025-10-01 | 21.342 | 72000 | 67022.33 |
| 73 | 2025-11-03 | 20.8 | 73000 | 66320.24 |
| 74 | 2025-12-01 | 20.25 | 74000 | 65566.58 |
| 75 | 2026-01-02 | 20.36 | 75000 | 66922.74 |