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 | 2019-04-24 | 25.14 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.5 | 2000 | 2014.32 |
| 3 | 2019-06-03 | 25.4 | 3000 | 3006.42 |
| 4 | 2019-07-01 | 25.928 | 4000 | 4068.92 |
| 5 | 2019-08-01 | 26.398 | 5000 | 5142.67 |
| 6 | 2019-09-03 | 26.178 | 6000 | 6099.82 |
| 7 | 2019-10-01 | 26.745 | 7000 | 7231.93 |
| 8 | 2019-11-01 | 26.674 | 8000 | 8212.73 |
| 9 | 2019-12-02 | 27.133 | 9000 | 9354.06 |
| 10 | 2020-01-02 | 27.503 | 10000 | 10481.61 |
| 11 | 2020-02-03 | 28.45 | 11000 | 11842.52 |
| 12 | 2020-03-02 | 25.35 | 12000 | 11552.13 |
| 13 | 2020-04-01 | 8.41 | 13000 | 4832.48 |
| 14 | 2020-05-01 | 7.995 | 14000 | 5594.02 |
| 15 | 2020-06-01 | 9.35 | 15000 | 7542.10 |
| 16 | 2020-07-01 | 10.95 | 16000 | 9832.72 |
| 17 | 2020-08-03 | 7.35 | 17000 | 7600.05 |
| 18 | 2020-09-01 | 8.35 | 18000 | 9634.07 |
| 19 | 2020-10-01 | 7.11 | 19000 | 9203.38 |
| 20 | 2020-11-02 | 7.45 | 20000 | 10643.48 |
| 21 | 2020-12-01 | 12.45 | 21000 | 18786.76 |
| 22 | 2021-01-04 | 13.02 | 22000 | 20646.88 |
| 23 | 2021-02-01 | 15.787 | 23000 | 26034.74 |
| 24 | 2021-03-01 | 20.35 | 24000 | 34559.69 |
| 25 | 2021-04-01 | 20.05 | 25000 | 35050.21 |
| 26 | 2021-05-03 | 18.71 | 26000 | 33707.71 |
| 27 | 2021-06-01 | 21.045 | 27000 | 38914.41 |
| 28 | 2021-07-01 | 22.37 | 28000 | 42364.48 |
| 29 | 2021-08-02 | 20.55 | 29000 | 39917.75 |
| 30 | 2021-09-01 | 19.35 | 30000 | 38586.78 |
| 31 | 2021-10-01 | 17.28 | 31000 | 35458.90 |
| 32 | 2021-11-01 | 15.64 | 32000 | 33093.58 |
| 33 | 2021-12-01 | 18.13 | 33000 | 39362.32 |
| 34 | 2022-01-03 | 18.63 | 34000 | 41447.88 |
| 35 | 2022-02-01 | 20.25 | 35000 | 46052.04 |
| 36 | 2022-03-01 | 20.45 | 36000 | 47506.88 |
| 37 | 2022-04-01 | 20.46 | 37000 | 48530.11 |
| 38 | 2022-05-02 | 20.98 | 38000 | 50763.52 |
| 39 | 2022-06-01 | 20.2 | 39000 | 49876.22 |
| 40 | 2022-07-01 | 19.2 | 40000 | 48407.10 |
| 41 | 2022-08-01 | 22.3 | 41000 | 57222.83 |
| 42 | 2022-09-01 | 24.07 | 42000 | 62764.73 |
| 43 | 2022-10-03 | 21.94 | 43000 | 58210.56 |
| 44 | 2022-11-01 | 22.853 | 44000 | 61632.91 |
| 45 | 2022-12-01 | 24.15 | 45000 | 66130.82 |
| 46 | 2023-01-03 | 21.96 | 46000 | 61133.87 |
| 47 | 2023-02-01 | 26.5 | 47000 | 74772.65 |
| 48 | 2023-03-02 | 26.796 | 48000 | 76607.85 |
| 49 | 2023-04-03 | 25.956 | 49000 | 75206.35 |
| 50 | 2023-05-01 | 26.276 | 50000 | 77133.53 |
| 51 | 2023-06-01 | 26.932 | 51000 | 80059.23 |
| 52 | 2023-07-03 | 28.248 | 52000 | 84971.23 |
| 53 | 2023-08-01 | 27.538 | 53000 | 83835.52 |
| 54 | 2023-09-01 | 26.054 | 54000 | 80317.69 |
| 55 | 2023-10-02 | 26.714 | 55000 | 83352.30 |
| 56 | 2023-11-01 | 26.174 | 56000 | 82667.41 |
| 57 | 2023-12-01 | 25.52 | 57000 | 81601.83 |
| 58 | 2024-01-02 | 24.84 | 58000 | 80427.48 |
| 59 | 2024-02-01 | 23.555 | 59000 | 77266.88 |
| 60 | 2024-03-01 | 23.846 | 60000 | 79221.44 |
| 61 | 2024-04-01 | 23.756 | 61000 | 79922.44 |
| 62 | 2024-05-01 | 23.946 | 62000 | 81561.66 |
| 63 | 2024-06-03 | 24.962 | 63000 | 86022.23 |
| 64 | 2024-07-01 | 23.906 | 64000 | 83383.12 |
| 65 | 2024-08-01 | 24.132 | 65000 | 85171.39 |
| 66 | 2024-09-03 | 23.558 | 66000 | 84145.52 |
| 67 | 2024-10-01 | 23.923 | 67000 | 86449.24 |
| 68 | 2024-11-01 | 24.308 | 68000 | 88840.50 |
| 69 | 2024-12-02 | 23.354 | 69000 | 86353.83 |
| 70 | 2025-01-02 | 24.094 | 70000 | 90090.06 |
| 71 | 2025-02-03 | 23.45 | 71000 | 88682.07 |
| 72 | 2025-03-03 | 23.104 | 72000 | 88373.59 |
| 73 | 2025-04-01 | 24.515 | 73000 | 94770.71 |
| 74 | 2025-05-01 | 22.394 | 74000 | 87571.30 |
| 75 | 2025-06-02 | 22.624 | 75000 | 89470.71 |
| 76 | 2025-07-01 | 22.524 | 76000 | 90075.24 |
| 77 | 2025-08-01 | 22.094 | 77000 | 89355.63 |
| 78 | 2025-09-02 | 17.594 | 78000 | 72156.11 |
| 79 | 2025-10-01 | 18.064 | 79000 | 75083.66 |
| 80 | 2025-11-03 | 21.744 | 80000 | 91379.71 |
| 81 | 2025-12-01 | 21.964 | 81000 | 93304.27 |
| 82 | 2026-01-02 | 21.764 | 82000 | 93454.66 |