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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-02-22 | 25.1 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 25.749 | 2000 | 2025.86 |
| 3 | 2018-04-02 | 25.25 | 3000 | 2986.60 |
| 4 | 2018-05-01 | 25.63 | 4000 | 4031.54 |
| 5 | 2018-06-01 | 25.503 | 5000 | 5011.57 |
| 6 | 2018-07-02 | 25.9 | 6000 | 6089.58 |
| 7 | 2018-08-02 | 25.885 | 7000 | 7086.05 |
| 8 | 2018-09-06 | 25.73 | 8000 | 8043.62 |
| 9 | 2018-10-01 | 25.66 | 9000 | 9021.74 |
| 10 | 2018-11-01 | 25.589 | 10000 | 9996.78 |
| 11 | 2018-12-03 | 25.426 | 11000 | 10933.10 |
| 12 | 2019-01-02 | 25 | 12000 | 11749.92 |
| 13 | 2019-02-01 | 25.7 | 13000 | 13078.92 |
| 14 | 2019-03-01 | 25.9 | 14000 | 14180.70 |
| 15 | 2019-04-01 | 25.54 | 15000 | 14983.59 |
| 16 | 2019-05-01 | 25.681 | 16000 | 16066.31 |
| 17 | 2019-06-03 | 25.99 | 17000 | 17259.63 |
| 18 | 2019-07-02 | 25.739 | 18000 | 18092.94 |
| 19 | 2019-08-01 | 25.84 | 19000 | 19163.94 |
| 20 | 2019-09-03 | 25.68 | 20000 | 20045.28 |
| 21 | 2019-10-01 | 25.664 | 21000 | 21032.79 |
| 22 | 2019-11-01 | 25.62 | 22000 | 21996.73 |
| 23 | 2019-12-02 | 25.64 | 23000 | 23013.90 |
| 24 | 2020-01-02 | 25.66 | 24000 | 24031.85 |
| 25 | 2020-02-03 | 25.74 | 25000 | 25106.77 |
| 26 | 2020-03-02 | 25.645 | 26000 | 26014.11 |
| 27 | 2020-04-01 | 20.8 | 27000 | 22099.38 |
| 28 | 2020-05-01 | 23.45 | 28000 | 25914.92 |
| 29 | 2020-06-01 | 24.321 | 29000 | 27877.48 |
| 30 | 2020-07-01 | 24.8 | 30000 | 29426.52 |
| 31 | 2020-08-03 | 24.98 | 31000 | 30640.10 |
| 32 | 2020-09-01 | 25.15 | 32000 | 31848.62 |
| 33 | 2020-10-01 | 25.13 | 33000 | 32823.29 |
| 34 | 2020-11-02 | 25.25 | 34000 | 33980.03 |
| 35 | 2020-12-01 | 25.222 | 35000 | 34942.35 |
| 36 | 2021-01-04 | 25.48 | 36000 | 36299.78 |
| 37 | 2021-02-01 | 25.35 | 37000 | 37114.58 |
| 38 | 2023-09-01 | 24.69 | 38000 | 37148.28 |
| 39 | 2023-10-02 | 24.23 | 39000 | 37456.17 |
| 40 | 2023-11-01 | 24.72 | 40000 | 39213.64 |
| 41 | 2023-12-01 | 25.322 | 41000 | 41168.60 |
| 42 | 2024-01-02 | 25.656 | 42000 | 42711.62 |
| 43 | 2024-02-01 | 25.671 | 43000 | 43736.59 |
| 44 | 2024-03-01 | 26.056 | 44000 | 45392.53 |
| 45 | 2024-04-01 | 26.056 | 45000 | 46392.53 |
| 46 | 2024-05-01 | 26.016 | 46000 | 47321.31 |
| 47 | 2024-06-03 | 26.476 | 47000 | 49158.02 |
| 48 | 2024-07-01 | 26.396 | 48000 | 50009.48 |
| 49 | 2024-08-01 | 26.796 | 49000 | 51767.32 |
| 50 | 2024-09-03 | 27.276 | 50000 | 53694.63 |
| 51 | 2024-10-01 | 27.216 | 51000 | 54576.52 |
| 52 | 2024-11-01 | 27.356 | 52000 | 55857.26 |
| 53 | 2024-12-02 | 27.706 | 53000 | 57571.91 |
| 54 | 2025-01-02 | 27.806 | 54000 | 58779.71 |
| 55 | 2025-02-03 | 27.706 | 55000 | 59568.32 |
| 56 | 2025-03-03 | 28.236 | 56000 | 61707.82 |
| 57 | 2025-04-01 | 28.096 | 57000 | 62401.86 |
| 58 | 2025-05-01 | 27.916 | 58000 | 63002.08 |
| 59 | 2025-06-02 | 28.72 | 59000 | 65816.58 |
| 60 | 2025-07-01 | 28.506 | 60000 | 66326.17 |
| 61 | 2025-08-01 | 28.776 | 61000 | 67954.39 |
| 62 | 2025-09-02 | 28.492 | 62000 | 68283.72 |
| 63 | 2025-10-01 | 28.556 | 63000 | 69437.10 |
| 64 | 2025-11-03 | 28.944 | 64000 | 71380.57 |
| 65 | 2025-12-01 | 28.716 | 65000 | 71818.28 |
| 66 | 2026-01-02 | 28.756 | 66000 | 72918.32 |