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 | 當日資產(chǎn) |
| 1 | 2019-04-11 | 25.158 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 26.05 | 2000 | 2035.46 |
| 3 | 2019-06-03 | 25.27 | 3000 | 2974.51 |
| 4 | 2019-07-01 | 26.465 | 4000 | 4115.17 |
| 5 | 2019-08-01 | 25.54 | 5000 | 4971.34 |
| 6 | 2019-09-03 | 24.709 | 6000 | 5809.59 |
| 7 | 2019-10-01 | 25.591 | 7000 | 7016.96 |
| 8 | 2019-11-01 | 26.255 | 8000 | 8199.03 |
| 9 | 2019-12-02 | 24.55 | 9000 | 8666.58 |
| 10 | 2020-01-02 | 26.877 | 10000 | 10488.06 |
| 11 | 2020-02-03 | 26.015 | 11000 | 11151.68 |
| 12 | 2020-03-02 | 24.377 | 12000 | 11449.53 |
| 13 | 2020-04-01 | 15.967 | 13000 | 8499.47 |
| 14 | 2020-05-01 | 18.427 | 14000 | 10808.97 |
| 15 | 2020-06-01 | 20.417 | 15000 | 12976.27 |
| 16 | 2020-07-01 | 20.397 | 16000 | 13963.56 |
| 17 | 2020-08-03 | 21.247 | 17000 | 15545.46 |
| 18 | 2020-09-01 | 22.107 | 18000 | 17174.68 |
| 19 | 2020-10-01 | 21.354 | 19000 | 17589.68 |
| 20 | 2020-11-02 | 21.425 | 20000 | 18648.17 |
| 21 | 2020-12-01 | 25.189 | 21000 | 22924.33 |
| 22 | 2021-01-04 | 25.5 | 22000 | 24207.37 |
| 23 | 2021-02-01 | 28.61 | 23000 | 28159.71 |
| 24 | 2021-03-01 | 30.67 | 24000 | 31187.29 |
| 25 | 2021-04-01 | 29.313 | 25000 | 30807.40 |
| 26 | 2021-05-03 | 30.273 | 26000 | 32816.35 |
| 27 | 2021-06-01 | 30.523 | 27000 | 34087.35 |
| 28 | 2021-07-01 | 31.581 | 28000 | 36268.90 |
| 29 | 2021-08-02 | 30.381 | 29000 | 35890.77 |
| 30 | 2021-09-01 | 31.731 | 30000 | 38485.60 |
| 31 | 2021-10-01 | 31.052 | 31000 | 38662.06 |
| 32 | 2021-11-01 | 31.252 | 32000 | 39911.08 |
| 33 | 2021-12-01 | 27.032 | 33000 | 35521.83 |
| 34 | 2022-01-03 | 27.882 | 34000 | 37638.79 |
| 35 | 2022-02-01 | 25.542 | 35000 | 35479.95 |
| 36 | 2022-03-01 | 25.402 | 36000 | 36285.47 |
| 37 | 2022-04-01 | 26.839 | 37000 | 39338.16 |
| 38 | 2022-05-02 | 23.807 | 38000 | 35894.13 |
| 39 | 2022-06-01 | 23.377 | 39000 | 36245.81 |
| 40 | 2022-07-01 | 21.217 | 40000 | 33896.75 |
| 41 | 2022-08-01 | 22.217 | 41000 | 36494.37 |
| 42 | 2022-09-01 | 21.757 | 42000 | 36738.76 |
| 43 | 2022-10-03 | 19.666 | 43000 | 34207.91 |
| 44 | 2022-11-01 | 21.736 | 44000 | 38808.56 |
| 45 | 2022-12-01 | 21.656 | 45000 | 39665.72 |
| 46 | 2023-01-03 | 20.754 | 46000 | 39013.60 |
| 47 | 2023-02-01 | 22.584 | 47000 | 43453.65 |
| 48 | 2023-03-01 | 21.082 | 48000 | 41563.67 |
| 49 | 2023-04-03 | 20.45 | 49000 | 41317.66 |
| 50 | 2023-05-01 | 19.93 | 50000 | 41267.04 |
| 51 | 2023-06-01 | 20.23 | 51000 | 42888.22 |
| 52 | 2023-07-03 | 20.71 | 52000 | 44905.84 |
| 53 | 2023-08-01 | 21.29 | 53000 | 47163.46 |
| 54 | 2023-09-01 | 20.16 | 54000 | 45660.19 |
| 55 | 2023-10-02 | 17.886 | 55000 | 41509.83 |
| 56 | 2023-11-01 | 17.156 | 56000 | 40815.64 |
| 57 | 2023-12-01 | 18.366 | 57000 | 44694.34 |
| 58 | 2024-01-02 | 19.829 | 58000 | 49254.60 |
| 59 | 2024-02-01 | 18.229 | 59000 | 46280.26 |
| 60 | 2024-03-01 | 18.659 | 60000 | 48371.95 |
| 61 | 2024-04-01 | 18.249 | 61000 | 48309.06 |
| 62 | 2024-05-01 | 17.126 | 62000 | 46336.23 |
| 63 | 2024-06-03 | 18.079 | 63000 | 49914.68 |
| 64 | 2024-07-01 | 17.461 | 64000 | 49208.43 |
| 65 | 2024-08-01 | 19.051 | 65000 | 54689.35 |
| 66 | 2024-09-03 | 20.211 | 66000 | 59019.34 |
| 67 | 2024-10-01 | 20.802 | 67000 | 61745.16 |
| 68 | 2024-11-01 | 21.362 | 68000 | 64407.37 |
| 69 | 2024-12-02 | 25.522 | 69000 | 77949.95 |
| 70 | 2025-01-02 | 25.409 | 70000 | 78604.82 |
| 71 | 2025-02-03 | 26.439 | 71000 | 82791.21 |
| 72 | 2025-03-03 | 25.069 | 72000 | 79501.19 |
| 73 | 2025-04-01 | 23.881 | 73000 | 76733.69 |
| 74 | 2025-05-01 | 24.461 | 74000 | 79597.33 |
| 75 | 2025-06-02 | 26.481 | 75000 | 87170.51 |
| 76 | 2025-07-01 | 30.776 | 76000 | 102308.85 |
| 77 | 2025-08-01 | 31.643 | 77000 | 106191.02 |
| 78 | 2025-09-02 | 35.936 | 78000 | 121597.94 |
| 79 | 2025-10-01 | 38.407 | 79000 | 130959.15 |
| 80 | 2025-11-03 | 38.996 | 80000 | 133967.51 |
| 81 | 2025-12-01 | 34.663 | 81000 | 120081.85 |
| 82 | 2026-01-02 | 42.506 | 82000 | 148252.08 |