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 | 2018-08-02 | 25.099 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 25.79 | 2000 | 2027.53 |
| 3 | 2018-10-02 | 25.9 | 3000 | 3036.18 |
| 4 | 2018-11-01 | 24.34 | 4000 | 3853.30 |
| 5 | 2018-12-04 | 24.42 | 5000 | 4865.97 |
| 6 | 2019-01-02 | 23.041 | 6000 | 5591.19 |
| 7 | 2019-02-01 | 24.653 | 7000 | 6982.36 |
| 8 | 2019-03-01 | 25.426 | 8000 | 8201.29 |
| 9 | 2019-04-01 | 26.245 | 9000 | 9465.47 |
| 10 | 2019-05-01 | 26.767 | 10000 | 10653.73 |
| 11 | 2019-06-03 | 25.752 | 11000 | 11249.74 |
| 12 | 2019-07-01 | 27.632 | 12000 | 13071.02 |
| 13 | 2019-08-01 | 27.761 | 13000 | 14132.04 |
| 14 | 2019-09-03 | 27.808 | 14000 | 15155.97 |
| 15 | 2019-10-01 | 27.996 | 15000 | 16258.43 |
| 16 | 2019-11-01 | 28.976 | 16000 | 17827.56 |
| 17 | 2019-12-02 | 29.286 | 17000 | 19018.29 |
| 18 | 2020-01-02 | 30.478 | 18000 | 20792.37 |
| 19 | 2020-02-03 | 31.014 | 19000 | 22158.03 |
| 20 | 2020-03-02 | 30.104 | 20000 | 22507.88 |
| 21 | 2020-04-01 | 25.411 | 21000 | 19999.06 |
| 22 | 2020-05-01 | 28.701 | 22000 | 23588.37 |
| 23 | 2020-06-01 | 30.871 | 23000 | 26371.82 |
| 24 | 2020-07-01 | 31.506 | 24000 | 27914.27 |
| 25 | 2020-08-03 | 33.246 | 25000 | 30455.91 |
| 26 | 2020-09-01 | 35.506 | 26000 | 33526.25 |
| 27 | 2020-10-01 | 34.151 | 27000 | 33246.80 |
| 28 | 2020-11-02 | 33.191 | 28000 | 33312.22 |
| 29 | 2020-12-01 | 36.531 | 29000 | 37664.41 |
| 30 | 2021-01-04 | 37.069 | 30000 | 39219.11 |
| 31 | 2021-02-01 | 37.569 | 31000 | 40748.11 |
| 32 | 2021-03-01 | 38.159 | 32000 | 42388.03 |
| 33 | 2021-04-01 | 38.698 | 33000 | 43986.77 |
| 34 | 2021-05-03 | 40.268 | 34000 | 46771.34 |
| 35 | 2021-06-01 | 40.508 | 35000 | 48050.10 |
| 36 | 2021-07-01 | 41.843 | 36000 | 50633.66 |
| 37 | 2021-08-02 | 43.053 | 37000 | 53097.86 |
| 38 | 2021-09-01 | 44.203 | 38000 | 55516.17 |
| 39 | 2021-10-01 | 42.173 | 39000 | 53966.62 |
| 40 | 2021-11-01 | 44.603 | 40000 | 58076.17 |
| 41 | 2021-12-01 | 43.693 | 41000 | 57891.29 |
| 42 | 2022-01-03 | 45.624 | 42000 | 61449.78 |
| 43 | 2022-02-01 | 43.084 | 43000 | 59028.72 |
| 44 | 2022-03-01 | 41.104 | 44000 | 57315.95 |
| 45 | 2022-04-01 | 42.044 | 45000 | 59626.70 |
| 46 | 2022-05-02 | 37.794 | 46000 | 54599.36 |
| 47 | 2022-06-01 | 37.444 | 47000 | 55093.73 |
| 48 | 2022-07-01 | 35.249 | 48000 | 52864.08 |
| 49 | 2022-08-01 | 38.099 | 49000 | 58138.32 |
| 50 | 2022-09-01 | 36.009 | 50000 | 55949.02 |
| 51 | 2022-10-03 | 33.114 | 51000 | 52450.92 |
| 52 | 2022-11-01 | 34.059 | 52000 | 54947.75 |
| 53 | 2022-12-01 | 36.384 | 53000 | 59698.70 |
| 54 | 2023-01-03 | 34.176 | 54000 | 57075.82 |
| 55 | 2023-02-01 | 36.989 | 55000 | 62773.69 |
| 56 | 2023-03-01 | 34.946 | 56000 | 60306.53 |
| 57 | 2023-04-03 | 37.086 | 57000 | 64999.54 |
| 58 | 2023-05-01 | 37.136 | 58000 | 66087.17 |
| 59 | 2023-06-01 | 37.736 | 59000 | 68154.93 |
| 60 | 2023-07-03 | 38.976 | 60000 | 71394.50 |
| 61 | 2023-08-01 | 39.846 | 61000 | 73988.12 |
| 62 | 2023-09-01 | 39.176 | 62000 | 73744.03 |
| 63 | 2023-10-02 | 36.851 | 63000 | 70367.50 |
| 64 | 2023-11-01 | 36.361 | 64000 | 70431.84 |
| 65 | 2023-12-01 | 39.831 | 65000 | 78153.29 |
| 66 | 2024-01-02 | 41.211 | 66000 | 81861.02 |
| 67 | 2024-02-01 | 42.781 | 67000 | 85979.64 |
| 68 | 2024-03-01 | 44.101 | 68000 | 89632.53 |
| 69 | 2024-04-01 | 44.576 | 69000 | 91597.94 |
| 70 | 2024-05-01 | 42.596 | 70000 | 88529.29 |
| 71 | 2024-06-03 | 44.766 | 71000 | 94039.31 |
| 72 | 2024-07-01 | 46.141 | 72000 | 97927.75 |
| 73 | 2024-08-01 | 46.671 | 73000 | 100052.60 |
| 74 | 2024-09-03 | 47.591 | 74000 | 103024.88 |
| 75 | 2024-10-01 | 49.441 | 75000 | 108029.76 |
| 76 | 2024-11-01 | 48.481 | 76000 | 106932.14 |
| 77 | 2024-12-02 | 51.381 | 77000 | 114328.52 |
| 78 | 2025-01-02 | 49.525 | 78000 | 111198.71 |
| 79 | 2025-02-03 | 50.675 | 79000 | 114780.81 |
| 80 | 2025-03-03 | 50.175 | 80000 | 114648.29 |
| 81 | 2025-04-01 | 48.455 | 81000 | 111718.15 |
| 82 | 2025-05-01 | 48.375 | 82000 | 112533.70 |
| 83 | 2025-06-02 | 50.635 | 83000 | 118791.09 |
| 84 | 2025-07-01 | 52.825 | 84000 | 124928.89 |
| 85 | 2025-08-01 | 53.225 | 85000 | 126874.87 |
| 86 | 2025-09-02 | 54.575 | 86000 | 131092.93 |
| 87 | 2025-10-01 | 57.055 | 87000 | 138050.06 |
| 88 | 2025-11-03 | 58.105 | 88000 | 141590.64 |
| 89 | 2025-12-01 | 57.815 | 89000 | 141883.96 |
| 90 | 2026-01-02 | 57.705 | 90000 | 142614.01 |