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 | 2018-10-02 | 9.6 | 1000 | 1000.00 |
| 2 | 2018-11-12 | 9.64 | 2000 | 2004.17 |
| 3 | 2018-12-03 | 9.65 | 3000 | 3006.25 |
| 4 | 2019-01-02 | 9.63 | 4000 | 4000.02 |
| 5 | 2019-02-04 | 9.75 | 5000 | 5049.86 |
| 6 | 2019-03-11 | 9.8 | 6000 | 6075.76 |
| 7 | 2019-04-01 | 9.83 | 7000 | 7094.36 |
| 8 | 2019-05-01 | 9.86 | 8000 | 8116.01 |
| 9 | 2019-06-03 | 9.89 | 9000 | 9140.70 |
| 10 | 2019-07-01 | 10 | 10000 | 10242.37 |
| 11 | 2019-08-01 | 9.99 | 11000 | 11232.12 |
| 12 | 2019-09-03 | 10.03 | 12000 | 12277.10 |
| 13 | 2019-10-03 | 10.08 | 13000 | 13338.30 |
| 14 | 2019-11-01 | 10.05 | 14000 | 14298.60 |
| 15 | 2019-12-02 | 10.09 | 15000 | 15355.51 |
| 16 | 2020-01-03 | 10.17 | 16000 | 16477.26 |
| 17 | 2020-02-03 | 10.22 | 17000 | 17558.27 |
| 18 | 2020-03-02 | 10.19 | 18000 | 18506.73 |
| 19 | 2020-04-01 | 10.1 | 19000 | 19343.27 |
| 20 | 2020-05-01 | 10.16 | 20000 | 20458.18 |
| 21 | 2020-06-01 | 10.28 | 21000 | 21699.82 |
| 22 | 2020-07-01 | 10.71 | 22000 | 23607.49 |
| 23 | 2020-08-03 | 12.4 | 23000 | 28332.67 |
| 24 | 2020-09-01 | 13.57 | 24000 | 32006.00 |
| 25 | 2020-10-01 | 15.05 | 25000 | 36496.70 |
| 26 | 2021-04-01 | 9.8 | 26000 | 24765.29 |
| 27 | 2021-05-03 | 9.86 | 27000 | 25916.92 |
| 28 | 2021-06-01 | 9.81 | 28000 | 26785.49 |
| 29 | 2021-07-01 | 9.77 | 29000 | 27676.28 |
| 30 | 2021-08-02 | 9.81 | 30000 | 28789.59 |
| 31 | 2021-09-01 | 9.86 | 31000 | 29936.32 |
| 32 | 2021-10-01 | 9.91 | 32000 | 31088.13 |
| 33 | 2021-11-01 | 9.97 | 33000 | 32276.35 |
| 34 | 2021-12-01 | 9.92 | 34000 | 33114.49 |
| 35 | 2022-01-03 | 9.92 | 35000 | 34114.49 |
| 36 | 2022-02-01 | 9.935 | 36000 | 35166.07 |
| 37 | 2022-03-01 | 9.97 | 37000 | 36289.96 |
| 38 | 2023-01-30 | 94.465 | 38000 | 344844.62 |
| 39 | 2023-02-01 | 95 | 39000 | 347797.64 |
| 40 | 2023-03-01 | 95.32 | 40000 | 349969.17 |
| 41 | 2023-04-03 | 95.92 | 41000 | 353172.08 |
| 42 | 2023-05-01 | 95.9 | 42000 | 354098.44 |
| 43 | 2023-06-01 | 96.509 | 43000 | 357347.09 |
| 44 | 2023-07-03 | 97.16 | 44000 | 360757.57 |
| 45 | 2023-08-01 | 97.645 | 45000 | 363558.39 |
| 46 | 2023-09-01 | 98.37 | 46000 | 367257.76 |
| 47 | 2023-10-02 | 98.81 | 47000 | 369900.47 |
| 48 | 2023-11-01 | 98.99 | 48000 | 371574.31 |
| 49 | 2023-12-01 | 99.31 | 49000 | 373775.48 |
| 50 | 2024-01-02 | 99.36 | 50000 | 374963.66 |
| 51 | 2024-02-01 | 99.73 | 51000 | 377359.97 |
| 52 | 2024-03-01 | 99.846 | 52000 | 378798.89 |
| 53 | 2024-04-02 | 100.57 | 53000 | 382545.62 |
| 54 | 2024-05-01 | 100.99 | 54000 | 385143.21 |
| 55 | 2024-06-03 | 101.321 | 55000 | 387405.53 |
| 56 | 2024-07-02 | 101.323 | 56000 | 388413.18 |
| 57 | 2024-08-01 | 101.684 | 57000 | 390797.04 |
| 58 | 2024-09-05 | 101.169 | 58000 | 389817.77 |
| 59 | 2024-10-02 | 101.694 | 59000 | 392840.67 |
| 60 | 2024-11-01 | 102.883 | 60000 | 398433.74 |
| 61 | 2024-12-02 | 103.192 | 61000 | 400630.40 |
| 62 | 2025-01-02 | 103.858 | 62000 | 404216.06 |
| 63 | 2025-02-03 | 104.238 | 63000 | 406695.02 |
| 64 | 2025-03-03 | 105.08 | 64000 | 410980.17 |
| 65 | 2025-04-01 | 106.32 | 65000 | 416829.96 |
| 66 | 2025-05-01 | 107.138 | 66000 | 421036.94 |
| 67 | 2025-06-02 | 109.216 | 67000 | 430203.18 |
| 68 | 2025-07-01 | 110.338 | 68000 | 435622.76 |
| 69 | 2025-08-01 | 109.828 | 69000 | 434609.24 |
| 70 | 2025-09-02 | 109.438 | 70000 | 434065.94 |
| 71 | 2025-10-01 | 109.458 | 71000 | 435145.26 |
| 72 | 2025-11-03 | 112.581 | 72000 | 448560.61 |
| 73 | 2025-12-01 | 112.393 | 73000 | 448811.55 |
| 74 | 2026-01-02 | 96.137 | 74000 | 384897.54 |