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 | 2018-05-16 | 24.68 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 25.39 | 2000 | 2028.77 |
| 3 | 2018-07-02 | 26.137 | 3000 | 3088.46 |
| 4 | 2018-08-01 | 26.597 | 4000 | 4142.81 |
| 5 | 2018-09-04 | 26.793 | 5000 | 5173.34 |
| 6 | 2018-10-01 | 26.463 | 6000 | 6109.62 |
| 7 | 2018-11-01 | 24.943 | 7000 | 6758.69 |
| 8 | 2018-12-03 | 26.033 | 8000 | 8054.05 |
| 9 | 2019-01-02 | 23.54 | 9000 | 8282.77 |
| 10 | 2019-02-01 | 26.61 | 10000 | 10362.97 |
| 11 | 2019-03-01 | 27.035 | 11000 | 11528.49 |
| 12 | 2019-04-01 | 28.841 | 12000 | 13298.62 |
| 13 | 2019-05-01 | 28.781 | 13000 | 14270.95 |
| 14 | 2019-06-03 | 29.542 | 14000 | 15648.29 |
| 15 | 2019-07-01 | 30.202 | 15000 | 16997.89 |
| 16 | 2019-08-01 | 30.912 | 16000 | 18397.48 |
| 17 | 2019-09-03 | 33.122 | 17000 | 20712.78 |
| 18 | 2019-10-01 | 32.657 | 18000 | 21421.99 |
| 19 | 2019-11-01 | 32.547 | 19000 | 22349.83 |
| 20 | 2019-12-02 | 31.587 | 20000 | 22690.61 |
| 21 | 2020-01-02 | 33.514 | 21000 | 25074.87 |
| 22 | 2020-02-03 | 34.504 | 22000 | 26815.58 |
| 23 | 2020-03-02 | 35.554 | 23000 | 28631.61 |
| 24 | 2020-04-01 | 30.541 | 24000 | 25594.65 |
| 25 | 2020-05-01 | 33.801 | 25000 | 29326.67 |
| 26 | 2020-06-01 | 36.561 | 26000 | 32721.32 |
| 27 | 2020-07-01 | 37.897 | 27000 | 34917.01 |
| 28 | 2020-08-03 | 38.407 | 28000 | 36386.90 |
| 29 | 2020-09-01 | 38.137 | 29000 | 37131.11 |
| 30 | 2020-10-01 | 37.163 | 30000 | 37182.80 |
| 31 | 2020-11-02 | 36.033 | 31000 | 37052.19 |
| 32 | 2020-12-01 | 37.273 | 32000 | 39327.27 |
| 33 | 2021-01-04 | 36.691 | 33000 | 39713.19 |
| 34 | 2021-02-01 | 38.771 | 34000 | 42964.52 |
| 35 | 2021-03-01 | 36.311 | 35000 | 41238.44 |
| 36 | 2021-04-01 | 38.286 | 36000 | 44481.45 |
| 37 | 2021-05-03 | 39.956 | 37000 | 47421.69 |
| 38 | 2021-06-01 | 40.726 | 38000 | 49335.56 |
| 39 | 2021-07-01 | 42.062 | 39000 | 51954.00 |
| 40 | 2021-08-02 | 42.342 | 40000 | 53299.85 |
| 41 | 2021-09-01 | 44.622 | 41000 | 57169.90 |
| 42 | 2021-10-01 | 41.124 | 42000 | 53688.24 |
| 43 | 2021-11-01 | 42.964 | 43000 | 57090.40 |
| 44 | 2021-12-01 | 41.824 | 44000 | 56575.57 |
| 45 | 2022-01-03 | 44.956 | 45000 | 61812.25 |
| 46 | 2022-02-01 | 39.816 | 46000 | 55745.01 |
| 47 | 2022-03-01 | 38.646 | 47000 | 55106.93 |
| 48 | 2022-04-01 | 42.096 | 48000 | 61026.43 |
| 49 | 2022-05-02 | 38.866 | 49000 | 57343.91 |
| 50 | 2022-06-01 | 38.726 | 50000 | 58137.35 |
| 51 | 2022-07-01 | 37.43 | 51000 | 57191.73 |
| 52 | 2022-08-01 | 38.57 | 52000 | 59933.61 |
| 53 | 2022-09-01 | 36.31 | 53000 | 57421.82 |
| 54 | 2022-10-03 | 31.598 | 54000 | 50970.11 |
| 55 | 2022-11-01 | 30.404 | 55000 | 50044.09 |
| 56 | 2022-12-01 | 33.398 | 56000 | 55972.12 |
| 57 | 2023-01-03 | 31.919 | 57000 | 54493.45 |
| 58 | 2023-02-01 | 34.969 | 58000 | 60700.54 |
| 59 | 2023-03-01 | 31.629 | 59000 | 55902.84 |
| 60 | 2023-04-03 | 32.247 | 60000 | 57995.12 |
| 61 | 2023-05-01 | 32.227 | 61000 | 58959.15 |
| 62 | 2023-06-01 | 31.117 | 62000 | 57928.41 |
| 63 | 2023-07-03 | 32.394 | 63000 | 61305.72 |
| 64 | 2023-08-01 | 32.657 | 64000 | 62803.45 |
| 65 | 2023-09-01 | 31.747 | 65000 | 62053.40 |
| 66 | 2023-10-02 | 29.008 | 66000 | 57699.69 |
| 67 | 2023-11-01 | 29.128 | 67000 | 58938.38 |
| 68 | 2023-12-01 | 33.08 | 68000 | 67934.97 |
| 69 | 2024-01-02 | 33.563 | 69000 | 69926.88 |
| 70 | 2024-02-01 | 32.548 | 70000 | 68812.18 |
| 71 | 2024-03-01 | 33.228 | 71000 | 71249.82 |
| 72 | 2024-04-01 | 32.188 | 72000 | 70019.78 |
| 73 | 2024-05-01 | 30.108 | 73000 | 66495.08 |
| 74 | 2024-06-03 | 31.509 | 74000 | 70589.26 |
| 75 | 2024-07-01 | 31.328 | 75000 | 71183.76 |
| 76 | 2024-08-01 | 33.57 | 76000 | 77278.06 |
| 77 | 2024-09-03 | 34.348 | 77000 | 80069.01 |
| 78 | 2024-10-01 | 36.463 | 78000 | 85999.31 |
| 79 | 2024-11-01 | 35.503 | 79000 | 84735.12 |
| 80 | 2024-12-02 | 36.073 | 80000 | 87095.54 |
| 81 | 2025-01-02 | 34.167 | 81000 | 83493.64 |
| 82 | 2025-02-03 | 33.755 | 82000 | 83486.84 |
| 83 | 2025-03-03 | 35.027 | 83000 | 87632.90 |
| 84 | 2025-04-01 | 33.899 | 84000 | 85810.80 |
| 85 | 2025-05-01 | 35.329 | 85000 | 90430.65 |
| 86 | 2025-06-02 | 35.879 | 86000 | 92838.47 |
| 87 | 2025-07-01 | 36.695 | 87000 | 95949.91 |
| 88 | 2025-08-01 | 35.999 | 88000 | 95130.01 |
| 89 | 2025-09-02 | 35.319 | 89000 | 94333.06 |
| 90 | 2025-10-01 | 36.169 | 90000 | 97603.31 |
| 91 | 2025-11-03 | 35.365 | 91000 | 96433.69 |
| 92 | 2025-12-01 | 33.189 | 92000 | 91500.15 |
| 93 | 2026-01-02 | 33.399 | 93000 | 93079.11 |