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 | 2019-12-18 | 25.69 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 26.4 | 2000 | 2027.64 |
| 3 | 2020-02-03 | 25.98 | 3000 | 2995.38 |
| 4 | 2020-03-02 | 25.34 | 4000 | 3921.59 |
| 5 | 2020-04-01 | 22.39 | 5000 | 4465.05 |
| 6 | 2020-05-01 | 25.04 | 6000 | 5993.52 |
| 7 | 2020-06-01 | 25.75 | 7000 | 7163.46 |
| 8 | 2020-07-01 | 25.48 | 8000 | 8088.35 |
| 9 | 2020-08-03 | 26.33 | 9000 | 9358.17 |
| 10 | 2020-09-01 | 26.71 | 10000 | 10493.23 |
| 11 | 2020-10-01 | 27.02 | 11000 | 11615.02 |
| 12 | 2020-11-02 | 26.03 | 12000 | 12189.45 |
| 13 | 2020-12-01 | 27 | 13000 | 13643.69 |
| 14 | 2021-01-04 | 26.875 | 14000 | 14580.52 |
| 15 | 2021-02-01 | 26.03 | 15000 | 15122.08 |
| 16 | 2021-03-01 | 25.36 | 16000 | 15732.85 |
| 17 | 2021-04-01 | 26.51 | 17000 | 17446.28 |
| 18 | 2021-05-03 | 26.43 | 18000 | 18393.64 |
| 19 | 2021-06-01 | 26.47 | 19000 | 19421.47 |
| 20 | 2021-07-01 | 27.36 | 20000 | 21074.48 |
| 21 | 2021-08-02 | 26.92 | 21000 | 21735.56 |
| 22 | 2021-09-01 | 26.89 | 22000 | 22711.34 |
| 23 | 2021-10-01 | 26.92 | 23000 | 23736.68 |
| 24 | 2021-11-01 | 26.82 | 24000 | 24648.51 |
| 25 | 2021-12-01 | 25.89 | 25000 | 24793.80 |
| 26 | 2022-01-03 | 26.65 | 26000 | 26521.62 |
| 27 | 2022-02-01 | 25.14 | 27000 | 26018.90 |
| 28 | 2022-03-01 | 23.2 | 28000 | 25011.08 |
| 29 | 2022-04-01 | 22.67 | 29000 | 25439.70 |
| 30 | 2022-05-02 | 20.11 | 30000 | 23566.93 |
| 31 | 2022-06-01 | 21.56 | 31000 | 26266.19 |
| 32 | 2022-07-01 | 21.07 | 32000 | 26669.23 |
| 33 | 2022-08-01 | 22.77 | 33000 | 29821.00 |
| 34 | 2022-09-01 | 21 | 34000 | 28502.90 |
| 35 | 2022-10-03 | 20.55 | 35000 | 28892.12 |
| 36 | 2022-11-01 | 18.62 | 36000 | 27178.65 |
| 37 | 2022-12-01 | 20.49 | 37000 | 30908.19 |
| 38 | 2023-01-03 | 18.97 | 38000 | 29615.35 |
| 39 | 2023-02-01 | 22.31 | 39000 | 35829.64 |
| 40 | 2023-03-01 | 20.97 | 40000 | 34677.62 |
| 41 | 2023-04-03 | 22.71 | 41000 | 38555.02 |
| 42 | 2023-05-01 | 22.2 | 42000 | 38689.18 |
| 43 | 2023-06-01 | 22.25 | 43000 | 39776.32 |
| 44 | 2023-07-03 | 22.27 | 44000 | 40812.08 |
| 45 | 2023-08-01 | 19.53 | 45000 | 36790.74 |
| 46 | 2023-09-01 | 20.23 | 46000 | 39109.41 |
| 47 | 2023-10-02 | 19.8 | 47000 | 39278.11 |
| 48 | 2023-11-01 | 19 | 48000 | 38691.12 |
| 49 | 2023-12-01 | 19.96 | 49000 | 41646.04 |
| 50 | 2024-01-02 | 21.13 | 50000 | 45087.22 |
| 51 | 2024-02-01 | 22.29 | 51000 | 48562.42 |
| 52 | 2024-03-01 | 22.14 | 52000 | 49235.63 |
| 53 | 2024-04-01 | 21.43 | 53000 | 48656.70 |
| 54 | 2024-05-01 | 21.01 | 54000 | 48703.10 |
| 55 | 2024-06-03 | 21.21 | 55000 | 50166.72 |
| 56 | 2024-07-01 | 20.94 | 56000 | 50528.10 |
| 57 | 2024-08-01 | 21.14 | 57000 | 52010.70 |
| 58 | 2024-09-03 | 21.9 | 58000 | 54880.53 |
| 59 | 2024-10-01 | 22.53 | 59000 | 57459.28 |
| 60 | 2024-11-01 | 21.66 | 60000 | 56240.48 |
| 61 | 2024-12-02 | 21.31 | 61000 | 56331.70 |
| 62 | 2025-01-02 | 21.33 | 62000 | 57384.57 |
| 63 | 2025-02-03 | 20.41 | 63000 | 55909.47 |
| 64 | 2025-03-03 | 21.36 | 64000 | 59511.83 |
| 65 | 2025-04-01 | 20.26 | 65000 | 57447.08 |
| 66 | 2025-05-01 | 20.08 | 66000 | 57936.69 |
| 67 | 2025-06-02 | 19.86 | 67000 | 58301.92 |
| 68 | 2025-07-01 | 20.365 | 68000 | 60784.43 |
| 69 | 2025-08-01 | 20.4 | 69000 | 61888.89 |
| 70 | 2025-09-02 | 20.54 | 70000 | 63313.62 |
| 71 | 2025-10-01 | 21.24 | 71000 | 66471.34 |
| 72 | 2025-11-03 | 20.52 | 72000 | 65218.07 |
| 73 | 2025-12-01 | 19.93 | 73000 | 64342.89 |
| 74 | 2026-01-02 | 20.5 | 74000 | 67183.11 |