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 | 2019-07-01 | 178.15 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 204.85 | 2000 | 2149.87 |
| 3 | 2019-09-03 | 211.28 | 3000 | 3217.36 |
| 4 | 2019-10-01 | 204.44 | 4000 | 4113.20 |
| 5 | 2019-11-01 | 202.16 | 5000 | 5067.32 |
| 6 | 2019-12-02 | 195.77 | 6000 | 5907.15 |
| 7 | 2020-01-02 | 204.81 | 7000 | 7179.93 |
| 8 | 2020-02-03 | 222.39 | 8000 | 8796.22 |
| 9 | 2020-03-02 | 203.55 | 9000 | 9051.04 |
| 10 | 2020-04-01 | 179.52 | 10000 | 8982.52 |
| 11 | 2020-05-01 | 191.81 | 11000 | 10597.47 |
| 12 | 2020-06-01 | 199.32 | 12000 | 12012.40 |
| 13 | 2020-07-01 | 173.69 | 13000 | 11467.76 |
| 14 | 2020-08-03 | 171.08 | 14000 | 12295.43 |
| 15 | 2020-09-01 | 180.92 | 15000 | 14002.63 |
| 16 | 2020-10-01 | 176.74 | 16000 | 14679.11 |
| 17 | 2020-11-02 | 174.45 | 17000 | 15488.91 |
| 18 | 2020-12-01 | 196.74 | 18000 | 18467.98 |
| 19 | 2021-01-04 | 185.34 | 19000 | 18397.86 |
| 20 | 2021-02-01 | 178.46 | 20000 | 18714.91 |
| 21 | 2021-03-01 | 189.52 | 21000 | 20874.76 |
| 22 | 2021-04-01 | 209.54 | 22000 | 24079.88 |
| 23 | 2021-05-03 | 217.66 | 23000 | 26013.01 |
| 24 | 2021-06-01 | 224.13 | 24000 | 27786.25 |
| 25 | 2021-07-01 | 225.6 | 25000 | 28968.49 |
| 26 | 2021-08-02 | 232.89 | 26000 | 30904.58 |
| 27 | 2021-09-01 | 239.64 | 27000 | 32800.30 |
| 28 | 2021-10-01 | 227.44 | 28000 | 32130.45 |
| 29 | 2021-11-01 | 229.31 | 29000 | 33394.63 |
| 30 | 2021-12-01 | 216.3 | 30000 | 32499.97 |
| 31 | 2022-01-03 | 220.55 | 31000 | 34138.55 |
| 32 | 2022-02-01 | 218.9 | 32000 | 34883.15 |
| 33 | 2022-03-01 | 264.06 | 33000 | 43079.69 |
| 34 | 2022-04-01 | 263.27 | 34000 | 43950.80 |
| 35 | 2022-05-02 | 245.31 | 35000 | 41952.53 |
| 36 | 2022-06-01 | 251.59 | 36000 | 44026.52 |
| 37 | 2022-07-01 | 254.46 | 37000 | 45528.75 |
| 38 | 2022-08-01 | 252.22 | 38000 | 46127.97 |
| 39 | 2022-09-01 | 239.83 | 39000 | 44861.99 |
| 40 | 2022-10-03 | 229.74 | 40000 | 43974.58 |
| 41 | 2022-11-01 | 253.49 | 41000 | 49520.57 |
| 42 | 2022-12-01 | 238.85 | 42000 | 47660.57 |
| 43 | 2023-01-03 | 220.39 | 43000 | 44977.03 |
| 44 | 2023-02-01 | 229.31 | 44000 | 47797.41 |
| 45 | 2023-03-01 | 223.54 | 45000 | 47594.71 |
| 46 | 2023-04-03 | 213.55 | 46000 | 46467.71 |
| 47 | 2023-05-01 | 209.31 | 47000 | 46545.10 |
| 48 | 2023-06-01 | 192.65 | 48000 | 43840.35 |
| 49 | 2023-07-03 | 213.48 | 49000 | 49580.52 |
| 50 | 2023-08-01 | 203.46 | 50000 | 48253.39 |
| 51 | 2023-09-01 | 194.14 | 51000 | 47043.02 |
| 52 | 2023-10-02 | 188.44 | 52000 | 46661.82 |
| 53 | 2023-11-01 | 195.6 | 53000 | 49434.79 |
| 54 | 2023-12-01 | 212.71 | 54000 | 54759.07 |
| 55 | 2024-01-02 | 227.8 | 55000 | 59643.77 |
| 56 | 2024-02-01 | 227.5 | 56000 | 60565.23 |
| 57 | 2024-03-01 | 227.83 | 57000 | 61653.08 |
| 58 | 2024-04-01 | 227.74 | 58000 | 62628.72 |
| 59 | 2024-05-01 | 230.93 | 59000 | 64505.98 |
| 60 | 2024-06-03 | 245.83 | 60000 | 69668.01 |
| 61 | 2024-07-01 | 242.3 | 61000 | 69667.61 |
| 62 | 2024-08-01 | 249.56 | 62000 | 72755.06 |
| 63 | 2024-09-03 | 255.62 | 63000 | 75521.75 |
| 64 | 2024-10-01 | 266.79 | 64000 | 79821.87 |
| 65 | 2024-11-01 | 268.98 | 65000 | 81477.11 |
| 66 | 2024-12-02 | 265.48 | 66000 | 81416.92 |
| 67 | 2025-01-02 | 230.02 | 67000 | 71542.11 |
| 68 | 2025-02-03 | 235.44 | 68000 | 74227.87 |
| 69 | 2025-03-03 | 230.36 | 69000 | 73626.28 |
| 70 | 2025-04-01 | 233.61 | 70000 | 75665.03 |
| 71 | 2025-05-01 | 243.77 | 71000 | 79955.80 |
| 72 | 2025-06-02 | 267.02 | 72000 | 88581.72 |
| 73 | 2025-07-01 | 277.24 | 73000 | 92972.13 |
| 74 | 2025-08-01 | 303.32 | 74000 | 102718.02 |
| 75 | 2025-09-02 | 300.18 | 75000 | 102654.68 |
| 76 | 2025-10-01 | 326.73 | 76000 | 112734.17 |
| 77 | 2025-11-03 | 314.85 | 77000 | 109635.12 |
| 78 | 2025-12-01 | 299.78 | 78000 | 105387.54 |
| 79 | 2026-01-02 | 331.94 | 79000 | 117693.37 |