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 | 2018-11-15 | 9.814 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 9.894 | 2000 | 2008.15 |
| 3 | 2019-01-07 | 8.972 | 3000 | 2821.02 |
| 4 | 2019-02-04 | 9.315 | 4000 | 3928.86 |
| 5 | 2019-03-04 | 9.538 | 5000 | 5022.92 |
| 6 | 2019-04-02 | 9.592 | 6000 | 6051.36 |
| 7 | 2019-05-02 | 9.622 | 7000 | 7070.28 |
| 8 | 2019-06-03 | 9.013 | 8000 | 7622.79 |
| 9 | 2019-07-01 | 9.498 | 9000 | 9032.98 |
| 10 | 2019-08-07 | 8.952 | 10000 | 9513.71 |
| 11 | 2019-09-02 | 9.072 | 11000 | 10641.24 |
| 12 | 2019-10-01 | 9.664 | 12000 | 12335.64 |
| 13 | 2019-11-04 | 10.256 | 13000 | 14091.30 |
| 14 | 2019-12-02 | 10.212 | 14000 | 15030.85 |
| 15 | 2020-01-02 | 10.406 | 15000 | 16316.39 |
| 16 | 2020-02-03 | 10.178 | 16000 | 16958.90 |
| 17 | 2020-03-02 | 9.189 | 17000 | 16310.99 |
| 18 | 2020-04-01 | 8.125 | 18000 | 15422.33 |
| 19 | 2020-05-01 | 8.675 | 19000 | 17466.31 |
| 20 | 2020-06-01 | 9.56 | 20000 | 20248.17 |
| 21 | 2020-07-01 | 9.402 | 21000 | 20913.53 |
| 22 | 2020-08-03 | 9.414 | 22000 | 21940.22 |
| 23 | 2020-09-01 | 9.854 | 23000 | 23965.68 |
| 24 | 2020-10-01 | 10.009 | 24000 | 25342.65 |
| 25 | 2020-11-02 | 9.904 | 25000 | 26076.79 |
| 26 | 2020-12-01 | 11.006 | 26000 | 29978.31 |
| 27 | 2021-01-04 | 11.139 | 27000 | 31340.58 |
| 28 | 2021-02-01 | 11.378 | 28000 | 33013.03 |
| 29 | 2021-03-01 | 11.875 | 29000 | 35455.06 |
| 30 | 2021-04-01 | 12.234 | 30000 | 37526.92 |
| 31 | 2021-05-04 | 11.791 | 31000 | 37168.05 |
| 32 | 2021-06-01 | 12.034 | 32000 | 38934.05 |
| 33 | 2021-07-01 | 12.14 | 33000 | 40276.99 |
| 34 | 2021-08-02 | 12.02 | 34000 | 40878.87 |
| 35 | 2021-09-01 | 12.348 | 35000 | 42994.36 |
| 36 | 2021-10-01 | 12.464 | 36000 | 44398.26 |
| 37 | 2021-11-01 | 12.8 | 37000 | 46595.14 |
| 38 | 2021-12-02 | 12.182 | 38000 | 45345.46 |
| 39 | 2022-01-04 | 12.883 | 39000 | 48954.82 |
| 40 | 2022-02-01 | 11.96 | 40000 | 46447.46 |
| 41 | 2022-03-01 | 11.731 | 41000 | 46558.12 |
| 42 | 2022-04-01 | 12.363 | 42000 | 50066.41 |
| 43 | 2022-05-03 | 12.056 | 43000 | 49823.16 |
| 44 | 2022-06-01 | 12.191 | 44000 | 51381.06 |
| 45 | 2022-07-01 | 11.639 | 45000 | 50054.56 |
| 46 | 2022-08-01 | 12.297 | 46000 | 53884.35 |
| 47 | 2022-09-01 | 12.127 | 47000 | 54139.43 |
| 48 | 2022-10-03 | 11.78 | 48000 | 53590.29 |
| 49 | 2022-11-01 | 12.195 | 49000 | 56478.23 |
| 50 | 2022-12-01 | 12.48 | 50000 | 58798.14 |
| 51 | 2023-01-03 | 11.805 | 51000 | 56617.96 |
| 52 | 2023-02-01 | 12.447 | 52000 | 60697.05 |
| 53 | 2023-03-01 | 12.605 | 53000 | 62467.53 |
| 54 | 2023-04-03 | 12.905 | 54000 | 64954.26 |
| 55 | 2023-05-02 | 13.192 | 55000 | 67398.81 |
| 56 | 2023-06-01 | 14.043 | 56000 | 72746.62 |
| 57 | 2023-07-03 | 15.109 | 57000 | 79268.80 |
| 58 | 2023-08-01 | 15.154 | 58000 | 80504.89 |
| 59 | 2023-09-01 | 15.368 | 59000 | 82641.75 |
| 60 | 2023-10-02 | 15.314 | 60000 | 83351.37 |
| 61 | 2023-11-01 | 15.441 | 61000 | 85042.61 |
| 62 | 2023-12-01 | 15.919 | 62000 | 88675.23 |
| 63 | 2024-01-02 | 15.86 | 63000 | 89346.58 |
| 64 | 2024-02-01 | 17.031 | 64000 | 96943.35 |
| 65 | 2024-03-01 | 18.571 | 65000 | 106709.29 |
| 66 | 2024-04-02 | 18.66 | 66000 | 108220.69 |
| 67 | 2024-05-01 | 18.834 | 67000 | 110229.82 |
| 68 | 2024-06-03 | 19.358 | 68000 | 114296.64 |
| 69 | 2024-07-01 | 19.791 | 69000 | 117853.23 |
| 70 | 2024-08-01 | 18.491 | 70000 | 111111.87 |
| 71 | 2024-09-02 | 19.127 | 71000 | 115933.57 |
| 72 | 2024-10-01 | 18.772 | 72000 | 114781.83 |
| 73 | 2024-11-01 | 19.134 | 73000 | 117995.29 |
| 74 | 2024-12-02 | 19.344 | 74000 | 120290.31 |
| 75 | 2025-01-02 | 19.889 | 75000 | 124679.39 |
| 76 | 2025-02-03 | 19.776 | 76000 | 124971.02 |
| 77 | 2025-03-03 | 19.838 | 77000 | 126362.81 |
| 78 | 2025-04-01 | 19.328 | 78000 | 124114.25 |
| 79 | 2025-05-01 | 19.766 | 79000 | 127926.85 |
| 80 | 2025-06-02 | 20.3 | 80000 | 132382.94 |
| 81 | 2025-07-01 | 20.645 | 81000 | 135632.79 |
| 82 | 2025-08-01 | 21.108 | 82000 | 139674.60 |