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 | 2018-10-01 | 24.56 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 23.85 | 2000 | 1971.09 |
| 3 | 2018-12-03 | 24.15 | 3000 | 2995.88 |
| 4 | 2019-01-02 | 22.913 | 4000 | 3842.43 |
| 5 | 2019-02-01 | 23.839 | 5000 | 4997.72 |
| 6 | 2019-03-01 | 24.21 | 6000 | 6075.50 |
| 7 | 2019-04-01 | 24.631 | 7000 | 7181.15 |
| 8 | 2019-05-01 | 24.97 | 8000 | 8279.98 |
| 9 | 2019-06-03 | 24.22 | 9000 | 9031.28 |
| 10 | 2019-07-01 | 25.1 | 10000 | 10359.42 |
| 11 | 2019-08-01 | 25.092 | 11000 | 11356.12 |
| 12 | 2019-09-03 | 24.755 | 12000 | 12203.60 |
| 13 | 2019-10-01 | 24.76 | 13000 | 13206.07 |
| 14 | 2019-11-01 | 25.32 | 14000 | 14504.75 |
| 15 | 2019-12-02 | 25.415 | 15000 | 15559.17 |
| 16 | 2020-01-02 | 25.888 | 16000 | 16848.74 |
| 17 | 2020-02-03 | 25.868 | 17000 | 17835.73 |
| 18 | 2020-03-02 | 25.428 | 18000 | 18532.35 |
| 19 | 2020-04-01 | 22.558 | 19000 | 17440.65 |
| 20 | 2020-05-01 | 24.418 | 20000 | 19878.70 |
| 21 | 2020-06-01 | 25.488 | 21000 | 21749.79 |
| 22 | 2020-07-01 | 25.828 | 22000 | 23039.92 |
| 23 | 2020-08-03 | 26.398 | 23000 | 24548.39 |
| 24 | 2020-09-01 | 26.728 | 24000 | 25855.27 |
| 25 | 2020-10-01 | 26.988 | 25000 | 27106.78 |
| 26 | 2020-11-02 | 26.838 | 26000 | 27956.12 |
| 27 | 2020-12-01 | 28.208 | 27000 | 30383.20 |
| 28 | 2021-01-04 | 28.158 | 28000 | 31329.34 |
| 29 | 2021-02-01 | 28.323 | 29000 | 32512.92 |
| 30 | 2021-03-01 | 28.658 | 30000 | 33897.48 |
| 31 | 2021-04-01 | 29.128 | 31000 | 35453.41 |
| 32 | 2021-05-03 | 29.348 | 32000 | 36721.19 |
| 33 | 2021-06-01 | 29.503 | 33000 | 37915.13 |
| 34 | 2021-07-01 | 29.678 | 34000 | 39140.02 |
| 35 | 2021-08-02 | 29.728 | 35000 | 40205.97 |
| 36 | 2021-09-01 | 29.778 | 36000 | 41273.59 |
| 37 | 2021-10-01 | 30.078 | 37000 | 42689.40 |
| 38 | 2021-11-01 | 30.697 | 38000 | 44567.94 |
| 39 | 2021-12-01 | 30.297 | 39000 | 44987.20 |
| 40 | 2022-01-03 | 31.108 | 40000 | 47191.43 |
| 41 | 2022-02-01 | 30.648 | 41000 | 47493.60 |
| 42 | 2022-03-01 | 29.958 | 42000 | 47424.34 |
| 43 | 2022-04-01 | 30.796 | 43000 | 49750.92 |
| 44 | 2022-05-02 | 29.619 | 44000 | 48849.48 |
| 45 | 2022-06-01 | 29.638 | 45000 | 49880.81 |
| 46 | 2022-07-01 | 28.748 | 46000 | 49382.94 |
| 47 | 2022-08-01 | 29.693 | 47000 | 52006.25 |
| 48 | 2022-09-01 | 29.458 | 48000 | 52594.65 |
| 49 | 2022-10-03 | 29.538 | 49000 | 53737.49 |
| 50 | 2022-11-01 | 30.198 | 50000 | 55938.20 |
| 51 | 2022-12-01 | 31.208 | 51000 | 58809.11 |
| 52 | 2023-01-03 | 30.578 | 52000 | 58621.92 |
| 53 | 2023-02-01 | 31.978 | 53000 | 62305.90 |
| 54 | 2023-03-01 | 31.444 | 54000 | 62265.45 |
| 55 | 2023-04-03 | 32.268 | 55000 | 64897.14 |
| 56 | 2023-05-01 | 32.648 | 56000 | 66661.39 |
| 57 | 2023-06-01 | 33.123 | 57000 | 68631.26 |
| 58 | 2023-07-03 | 33.99 | 58000 | 71427.69 |
| 59 | 2023-08-01 | 34.278 | 59000 | 73032.91 |
| 60 | 2023-09-01 | 34.558 | 60000 | 74629.48 |
| 61 | 2023-10-02 | 34.508 | 61000 | 75521.50 |
| 62 | 2023-11-01 | 34.418 | 62000 | 76324.53 |
| 63 | 2023-12-01 | 36.068 | 63000 | 80983.53 |
| 64 | 2024-01-02 | 36.588 | 64000 | 83151.09 |
| 65 | 2024-02-01 | 37.218 | 65000 | 85582.85 |
| 66 | 2024-03-01 | 37.76 | 66000 | 87829.18 |
| 67 | 2024-04-01 | 38.068 | 67000 | 89545.58 |
| 68 | 2024-05-01 | 37.878 | 68000 | 90098.65 |
| 69 | 2024-06-03 | 38.577 | 69000 | 92761.33 |
| 70 | 2024-07-01 | 38.878 | 70000 | 94485.11 |
| 71 | 2024-08-01 | 38.988 | 71000 | 95752.44 |
| 72 | 2024-09-03 | 39.338 | 72000 | 97612.02 |
| 73 | 2024-10-01 | 39.338 | 73000 | 98612.02 |
| 74 | 2024-11-01 | 39.408 | 74000 | 99787.50 |
| 75 | 2024-12-02 | 40.498 | 75000 | 103547.56 |
| 76 | 2025-01-02 | 40.028 | 76000 | 103345.83 |
| 77 | 2025-02-03 | 40.558 | 77000 | 105714.21 |
| 78 | 2025-03-03 | 40.188 | 78000 | 105749.81 |
| 79 | 2025-04-01 | 39.528 | 79000 | 105013.10 |
| 80 | 2025-05-01 | 39.418 | 80000 | 105720.86 |
| 81 | 2025-06-02 | 40.798 | 81000 | 110422.08 |
| 82 | 2025-07-01 | 41.828 | 82000 | 114209.84 |
| 83 | 2025-08-01 | 42.188 | 83000 | 116192.80 |
| 84 | 2025-09-02 | 42.988 | 84000 | 119396.14 |
| 85 | 2025-10-01 | 43.743 | 85000 | 122493.10 |
| 86 | 2025-11-03 | 43.948 | 86000 | 124067.16 |
| 87 | 2025-12-01 | 44.068 | 87000 | 125405.92 |
| 88 | 2026-01-02 | 44.458 | 88000 | 127515.76 |