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 | 2019-01-02 | 25.23 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 26.05 | 2000 | 2032.50 |
| 3 | 2019-03-01 | 26.465 | 3000 | 3064.88 |
| 4 | 2019-04-01 | 26.703 | 4000 | 4092.44 |
| 5 | 2019-05-01 | 26.934 | 5000 | 5127.85 |
| 6 | 2019-06-03 | 26.439 | 6000 | 6033.60 |
| 7 | 2019-07-01 | 27.228 | 7000 | 7213.66 |
| 8 | 2019-08-01 | 27.193 | 8000 | 8204.39 |
| 9 | 2019-09-03 | 27.128 | 9000 | 9184.78 |
| 10 | 2019-10-01 | 27.282 | 10000 | 10236.92 |
| 11 | 2019-11-01 | 27.695 | 11000 | 11391.89 |
| 12 | 2019-12-02 | 27.84 | 12000 | 12451.53 |
| 13 | 2020-01-02 | 27.98 | 13000 | 13514.14 |
| 14 | 2020-02-03 | 27.985 | 14000 | 14516.56 |
| 15 | 2020-03-02 | 27.49 | 15000 | 15259.79 |
| 16 | 2020-04-01 | 25.21 | 16000 | 14994.15 |
| 17 | 2020-05-01 | 26.642 | 17000 | 16845.87 |
| 18 | 2020-06-01 | 27.54 | 18000 | 18413.68 |
| 19 | 2020-07-01 | 27.788 | 19000 | 19579.49 |
| 20 | 2020-08-03 | 28.359 | 20000 | 20981.82 |
| 21 | 2020-09-01 | 28.888 | 21000 | 22373.21 |
| 22 | 2020-10-01 | 28.588 | 22000 | 23140.86 |
| 23 | 2020-11-02 | 28.389 | 23000 | 23979.78 |
| 24 | 2020-12-01 | 29.527 | 24000 | 25941.03 |
| 25 | 2021-01-04 | 29.7 | 25000 | 27093.02 |
| 26 | 2021-02-01 | 29.76 | 26000 | 28147.76 |
| 27 | 2021-03-01 | 30.112 | 27000 | 29480.69 |
| 28 | 2021-04-01 | 30.49 | 28000 | 30850.76 |
| 29 | 2021-05-03 | 30.66 | 29000 | 32022.77 |
| 30 | 2021-06-01 | 30.89 | 30000 | 33263.00 |
| 31 | 2021-07-01 | 31.04 | 31000 | 34424.52 |
| 32 | 2021-08-02 | 31.042 | 32000 | 35426.74 |
| 33 | 2021-09-01 | 31.3 | 33000 | 36721.18 |
| 34 | 2021-10-01 | 31.167 | 34000 | 37565.14 |
| 35 | 2021-11-01 | 31.431 | 35000 | 38883.34 |
| 36 | 2021-12-01 | 31.401 | 36000 | 39846.23 |
| 37 | 2022-01-03 | 31.65 | 37000 | 41162.20 |
| 38 | 2022-02-01 | 31.03 | 38000 | 41355.86 |
| 39 | 2022-03-01 | 30.42 | 39000 | 41542.87 |
| 40 | 2022-04-01 | 30.905 | 40000 | 43205.21 |
| 41 | 2022-05-02 | 29.85 | 41000 | 42730.32 |
| 42 | 2022-06-01 | 29.76 | 42000 | 43601.48 |
| 43 | 2022-07-01 | 29.18 | 43000 | 43751.72 |
| 44 | 2022-08-01 | 29.69 | 44000 | 45516.40 |
| 45 | 2022-09-01 | 29.42 | 45000 | 46102.48 |
| 46 | 2022-10-03 | 29.3 | 46000 | 46914.43 |
| 47 | 2022-11-01 | 29.59 | 47000 | 48378.77 |
| 48 | 2022-12-01 | 29.6 | 48000 | 49395.12 |
| 49 | 2023-01-03 | 29.67 | 49000 | 50511.93 |
| 50 | 2023-02-01 | 30.975 | 50000 | 53733.64 |
| 51 | 2023-03-01 | 30.36 | 51000 | 53666.77 |
| 52 | 2023-04-03 | 31.14 | 52000 | 56045.57 |
| 53 | 2023-05-01 | 31.472 | 53000 | 57643.10 |
| 54 | 2023-06-01 | 31.817 | 54000 | 59274.99 |
| 55 | 2023-07-03 | 32.717 | 55000 | 61951.69 |
| 56 | 2023-08-01 | 33.05 | 56000 | 63582.24 |
| 57 | 2023-09-01 | 33.18 | 57000 | 64832.34 |
| 58 | 2023-10-02 | 32.558 | 58000 | 64616.98 |
| 59 | 2023-11-01 | 32.47 | 59000 | 65442.32 |
| 60 | 2023-12-01 | 34.135 | 60000 | 69798.08 |
| 61 | 2024-01-02 | 34.297 | 61000 | 71129.34 |
| 62 | 2024-02-01 | 34.94 | 62000 | 73462.87 |
| 63 | 2024-03-01 | 35.75 | 63000 | 76165.93 |
| 64 | 2024-04-01 | 36.057 | 64000 | 77820.00 |
| 65 | 2024-05-01 | 35.45 | 65000 | 77509.94 |
| 66 | 2024-06-03 | 36.56 | 66000 | 80936.91 |
| 67 | 2024-07-01 | 37.14 | 67000 | 83220.92 |
| 68 | 2024-08-01 | 37.158 | 68000 | 84261.25 |
| 69 | 2024-09-03 | 37.521 | 69000 | 86084.41 |
| 70 | 2024-10-01 | 38 | 70000 | 88183.38 |
| 71 | 2024-11-01 | 38.255 | 71000 | 89775.13 |
| 72 | 2024-12-02 | 38.76 | 72000 | 91960.24 |
| 73 | 2025-01-02 | 38.92 | 73000 | 93339.85 |
| 74 | 2025-02-03 | 39.36 | 74000 | 95395.08 |
| 75 | 2025-03-03 | 38.935 | 75000 | 95365.03 |
| 76 | 2025-04-01 | 38.22 | 76000 | 94613.75 |
| 77 | 2025-05-01 | 38.256 | 77000 | 95702.87 |
| 78 | 2025-06-02 | 39.444 | 78000 | 99674.82 |
| 79 | 2025-07-01 | 40.37 | 79000 | 103014.82 |
| 80 | 2025-08-01 | 40.665 | 80000 | 104767.59 |
| 81 | 2025-09-02 | 41.34 | 81000 | 107506.63 |
| 82 | 2025-10-01 | 42.165 | 82000 | 110652.08 |
| 83 | 2025-11-03 | 42.49 | 83000 | 112504.97 |
| 84 | 2025-12-01 | 42.814 | 84000 | 114362.86 |
| 85 | 2026-01-02 | 43.32 | 85000 | 116714.46 |