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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-07-18 | 25.075 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 25.505 | 2000 | 2017.15 |
| 3 | 2018-09-04 | 25.95 | 3000 | 3052.34 |
| 4 | 2018-10-01 | 25.704 | 4000 | 4023.41 |
| 5 | 2018-11-01 | 23.754 | 5000 | 4718.18 |
| 6 | 2018-12-03 | 24.074 | 6000 | 5781.74 |
| 7 | 2019-01-02 | 21.793 | 7000 | 6233.92 |
| 8 | 2019-02-01 | 23.916 | 8000 | 7841.21 |
| 9 | 2019-03-01 | 24.825 | 9000 | 9139.24 |
| 10 | 2019-04-01 | 24.692 | 10000 | 10090.27 |
| 11 | 2019-05-01 | 25.25 | 11000 | 11318.30 |
| 12 | 2019-06-03 | 24.169 | 12000 | 11833.74 |
| 13 | 2019-07-01 | 25.7 | 13000 | 13583.36 |
| 14 | 2019-08-01 | 25.795 | 14000 | 14633.57 |
| 15 | 2019-09-03 | 25.529 | 15000 | 15482.66 |
| 16 | 2019-10-01 | 26.082 | 16000 | 16818.04 |
| 17 | 2019-11-01 | 27.252 | 17000 | 18572.48 |
| 18 | 2019-12-02 | 26.871 | 18000 | 19312.82 |
| 19 | 2020-01-02 | 27.739 | 19000 | 20936.67 |
| 20 | 2020-02-03 | 27.695 | 20000 | 21903.46 |
| 21 | 2020-03-02 | 25.503 | 21000 | 21169.85 |
| 22 | 2020-04-01 | 18.489 | 22000 | 16347.58 |
| 23 | 2020-05-01 | 20.532 | 23000 | 19153.96 |
| 24 | 2020-06-01 | 22.629 | 24000 | 22110.22 |
| 25 | 2020-07-01 | 22.751 | 25000 | 23229.42 |
| 26 | 2020-08-03 | 24.062 | 26000 | 25567.99 |
| 27 | 2020-09-01 | 25.119 | 27000 | 27691.14 |
| 28 | 2020-10-01 | 24.288 | 28000 | 27775.05 |
| 29 | 2020-11-02 | 25.143 | 29000 | 29752.80 |
| 30 | 2020-12-01 | 27.764 | 30000 | 33854.34 |
| 31 | 2021-01-04 | 28.588 | 31000 | 35859.10 |
| 32 | 2021-02-01 | 29.917 | 32000 | 38526.12 |
| 33 | 2021-03-01 | 32.051 | 33000 | 42274.21 |
| 34 | 2021-04-01 | 33.607 | 34000 | 45326.52 |
| 35 | 2021-05-03 | 34.538 | 35000 | 47582.19 |
| 36 | 2021-06-01 | 34.525 | 36000 | 48564.28 |
| 37 | 2021-07-01 | 33.984 | 37000 | 48803.28 |
| 38 | 2021-08-02 | 33.625 | 38000 | 49287.73 |
| 39 | 2021-09-01 | 34.504 | 39000 | 51576.18 |
| 40 | 2021-10-01 | 34.403 | 40000 | 52425.21 |
| 41 | 2021-11-01 | 36.261 | 41000 | 56256.53 |
| 42 | 2021-12-01 | 34.342 | 42000 | 54279.33 |
| 43 | 2022-01-03 | 37.052 | 43000 | 59562.62 |
| 44 | 2022-02-01 | 34.522 | 44000 | 56495.54 |
| 45 | 2022-03-01 | 33.636 | 45000 | 56045.60 |
| 46 | 2022-04-01 | 34.642 | 46000 | 58721.83 |
| 47 | 2022-05-02 | 32.733 | 47000 | 56485.88 |
| 48 | 2022-06-01 | 33.012 | 48000 | 57967.34 |
| 49 | 2022-07-01 | 30.84 | 49000 | 55153.42 |
| 50 | 2022-08-01 | 33.378 | 50000 | 60692.31 |
| 51 | 2022-09-01 | 31.985 | 51000 | 59159.37 |
| 52 | 2022-10-03 | 30.7 | 52000 | 57782.64 |
| 53 | 2022-11-01 | 33.343 | 53000 | 63757.22 |
| 54 | 2022-12-01 | 34.371 | 54000 | 66722.92 |
| 55 | 2023-01-03 | 32.638 | 55000 | 64358.72 |
| 56 | 2023-02-01 | 34.748 | 56000 | 69519.42 |
| 57 | 2023-03-01 | 34.068 | 57000 | 69158.96 |
| 58 | 2023-04-03 | 33.117 | 58000 | 68228.41 |
| 59 | 2023-05-01 | 32.557 | 59000 | 68074.68 |
| 60 | 2023-06-01 | 32.021 | 60000 | 67953.94 |
| 61 | 2023-07-03 | 34.08 | 61000 | 73323.48 |
| 62 | 2023-08-01 | 35.033 | 62000 | 76373.87 |
| 63 | 2023-09-01 | 34.34 | 63000 | 75863.09 |
| 64 | 2023-10-02 | 32.159 | 64000 | 72044.88 |
| 65 | 2023-11-01 | 31.839 | 65000 | 72327.99 |
| 66 | 2023-12-01 | 34.229 | 66000 | 78757.31 |
| 67 | 2024-01-02 | 35.868 | 67000 | 83528.47 |
| 68 | 2024-02-01 | 35.508 | 68000 | 83690.11 |
| 69 | 2024-03-01 | 36.968 | 69000 | 88131.24 |
| 70 | 2024-04-01 | 38.065 | 70000 | 91746.48 |
| 71 | 2024-05-01 | 36.255 | 71000 | 88383.91 |
| 72 | 2024-06-03 | 36.805 | 72000 | 90724.72 |
| 73 | 2024-07-01 | 36.625 | 73000 | 91281.02 |
| 74 | 2024-08-01 | 39.564 | 74000 | 99605.93 |
| 75 | 2024-09-03 | 39.234 | 75000 | 99775.13 |
| 76 | 2024-10-01 | 39.835 | 76000 | 102303.52 |
| 77 | 2024-11-01 | 39.945 | 77000 | 103586.02 |
| 78 | 2024-12-02 | 43.18 | 78000 | 112975.07 |
| 79 | 2025-01-02 | 39.444 | 79000 | 104200.29 |
| 80 | 2025-02-03 | 39.794 | 80000 | 106124.90 |
| 81 | 2025-03-03 | 38.514 | 81000 | 103711.32 |
| 82 | 2025-04-01 | 37.923 | 82000 | 103119.87 |
| 83 | 2025-05-01 | 37.233 | 83000 | 102243.62 |
| 84 | 2025-06-02 | 38.133 | 84000 | 105715.07 |
| 85 | 2025-07-01 | 39.273 | 85000 | 109875.46 |
| 86 | 2025-08-01 | 38.793 | 86000 | 109532.55 |
| 87 | 2025-09-02 | 40.973 | 87000 | 116687.80 |
| 88 | 2025-10-01 | 40.983 | 88000 | 117716.28 |
| 89 | 2025-11-03 | 39.953 | 89000 | 115757.79 |
| 90 | 2025-12-01 | 40.323 | 90000 | 117829.81 |
| 91 | 2026-01-02 | 40.053 | 91000 | 118040.83 |