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 | 2019-03-22 | 24.863 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.19 | 2000 | 2013.15 |
| 3 | 2019-05-01 | 25.363 | 3000 | 3026.98 |
| 4 | 2019-06-03 | 25.848 | 4000 | 4084.86 |
| 5 | 2019-07-01 | 26.199 | 5000 | 5140.33 |
| 6 | 2019-08-01 | 26.456 | 6000 | 6190.76 |
| 7 | 2019-09-03 | 27.757 | 7000 | 7495.19 |
| 8 | 2019-10-01 | 27.879 | 8000 | 8528.14 |
| 9 | 2019-11-01 | 28.892 | 9000 | 9838.01 |
| 10 | 2019-12-02 | 28.272 | 10000 | 10626.89 |
| 11 | 2020-01-02 | 27.547 | 11000 | 11354.38 |
| 12 | 2020-02-03 | 29.733 | 12000 | 13255.41 |
| 13 | 2020-03-02 | 27.784 | 13000 | 13386.52 |
| 14 | 2020-04-01 | 17.853 | 14000 | 9601.70 |
| 15 | 2020-05-01 | 20.392 | 15000 | 11967.22 |
| 16 | 2020-06-01 | 22.047 | 16000 | 13938.47 |
| 17 | 2020-07-01 | 23.888 | 17000 | 16102.38 |
| 18 | 2020-08-03 | 23.689 | 18000 | 16968.24 |
| 19 | 2020-09-01 | 24.981 | 19000 | 18893.69 |
| 20 | 2020-10-01 | 24.894 | 20000 | 19827.89 |
| 21 | 2020-11-02 | 23.834 | 21000 | 19983.61 |
| 22 | 2020-12-01 | 26.721 | 22000 | 23404.21 |
| 23 | 2021-01-04 | 26.846 | 23000 | 24513.69 |
| 24 | 2021-02-01 | 27.407 | 24000 | 26025.96 |
| 25 | 2021-03-01 | 28.912 | 25000 | 28455.12 |
| 26 | 2021-04-01 | 29.779 | 26000 | 30308.42 |
| 27 | 2021-05-03 | 31.68 | 27000 | 33243.21 |
| 28 | 2021-06-01 | 32.304 | 28000 | 34898.00 |
| 29 | 2021-07-01 | 32.177 | 29000 | 35760.81 |
| 30 | 2021-08-02 | 33.634 | 30000 | 38380.08 |
| 31 | 2021-09-01 | 34.544 | 31000 | 40418.49 |
| 32 | 2021-10-01 | 32.523 | 32000 | 39053.81 |
| 33 | 2021-11-01 | 34.265 | 33000 | 42145.61 |
| 34 | 2021-12-01 | 31.904 | 34000 | 40241.60 |
| 35 | 2022-01-03 | 34.55 | 35000 | 44579.09 |
| 36 | 2022-02-01 | 32.371 | 36000 | 42767.58 |
| 37 | 2022-03-01 | 31.486 | 37000 | 42598.34 |
| 38 | 2022-04-01 | 32.971 | 38000 | 45607.44 |
| 39 | 2022-05-02 | 30.076 | 39000 | 42602.91 |
| 40 | 2022-06-01 | 30.381 | 40000 | 44034.94 |
| 41 | 2022-07-01 | 29.896 | 41000 | 44331.97 |
| 42 | 2022-08-01 | 31.548 | 42000 | 47781.68 |
| 43 | 2022-09-01 | 29.489 | 43000 | 45663.18 |
| 44 | 2022-10-03 | 27.485 | 44000 | 43560.02 |
| 45 | 2022-11-01 | 29.233 | 45000 | 47330.36 |
| 46 | 2022-12-01 | 30.171 | 46000 | 49849.05 |
| 47 | 2023-01-03 | 29.583 | 47000 | 49877.55 |
| 48 | 2023-02-01 | 31.611 | 48000 | 54296.80 |
| 49 | 2023-03-01 | 30.116 | 49000 | 52728.91 |
| 50 | 2023-04-03 | 29.336 | 50000 | 52363.24 |
| 51 | 2023-05-01 | 28.926 | 51000 | 52631.41 |
| 52 | 2023-06-01 | 28.161 | 52000 | 52239.47 |
| 53 | 2023-07-03 | 29.166 | 53000 | 55103.78 |
| 54 | 2023-08-01 | 29.279 | 54000 | 56317.27 |
| 55 | 2023-09-01 | 28.626 | 55000 | 56061.25 |
| 56 | 2023-10-02 | 26.146 | 56000 | 52204.41 |
| 57 | 2023-11-01 | 26.376 | 57000 | 53663.64 |
| 58 | 2023-12-01 | 28.739 | 58000 | 59471.31 |
| 59 | 2024-01-02 | 30.574 | 59000 | 64268.58 |
| 60 | 2024-02-01 | 29.14 | 60000 | 62254.22 |
| 61 | 2024-03-01 | 28.33 | 61000 | 61523.75 |
| 62 | 2024-04-01 | 29.006 | 62000 | 63991.80 |
| 63 | 2024-05-01 | 28.443 | 63000 | 63749.74 |
| 64 | 2024-06-03 | 28.968 | 64000 | 65926.43 |
| 65 | 2024-07-01 | 29.041 | 65000 | 67092.56 |
| 66 | 2024-08-01 | 31.637 | 66000 | 74090.03 |
| 67 | 2024-09-03 | 32.664 | 67000 | 77495.14 |
| 68 | 2024-10-01 | 33.12 | 68000 | 79576.99 |
| 69 | 2024-11-01 | 31.519 | 69000 | 76730.29 |
| 70 | 2024-12-02 | 31.901 | 70000 | 78660.24 |
| 71 | 2025-01-02 | 29.819 | 71000 | 74526.52 |
| 72 | 2025-02-03 | 30.226 | 72000 | 76543.74 |
| 73 | 2025-03-03 | 31.851 | 73000 | 81658.86 |
| 74 | 2025-04-01 | 31.752 | 74000 | 82405.04 |
| 75 | 2025-05-01 | 30.811 | 75000 | 80962.89 |
| 76 | 2025-06-02 | 31.086 | 76000 | 82685.52 |
| 77 | 2025-07-01 | 31.573 | 77000 | 84980.89 |
| 78 | 2025-08-01 | 30.735 | 78000 | 83725.35 |
| 79 | 2025-09-02 | 31.513 | 79000 | 86844.71 |
| 80 | 2025-10-01 | 31.786 | 80000 | 88597.05 |
| 81 | 2025-11-03 | 30.873 | 81000 | 87052.25 |
| 82 | 2025-12-01 | 31.029 | 82000 | 88492.12 |
| 83 | 2026-01-02 | 30.757 | 83000 | 88716.40 |