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 | 2018-08-01 | 107.455 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 107.883 | 2000 | 2003.98 |
| 3 | 2018-10-01 | 107.683 | 3000 | 3000.27 |
| 4 | 2018-11-01 | 106.361 | 4000 | 3963.43 |
| 5 | 2018-12-03 | 106.381 | 5000 | 4964.18 |
| 6 | 2019-01-02 | 107.957 | 6000 | 6037.72 |
| 7 | 2019-02-01 | 110.091 | 7000 | 7157.07 |
| 8 | 2019-03-01 | 110.211 | 8000 | 8164.87 |
| 9 | 2019-04-01 | 112.731 | 9000 | 9351.56 |
| 10 | 2019-05-01 | 113.481 | 10000 | 10413.78 |
| 11 | 2019-06-03 | 115.321 | 11000 | 11582.63 |
| 12 | 2019-07-01 | 117.799 | 12000 | 12831.52 |
| 13 | 2019-08-01 | 118.965 | 13000 | 13958.53 |
| 14 | 2019-09-03 | 121.645 | 14000 | 15272.98 |
| 15 | 2019-10-01 | 121.241 | 15000 | 16222.25 |
| 16 | 2019-11-01 | 121.679 | 16000 | 17280.86 |
| 17 | 2019-12-02 | 121.581 | 17000 | 18266.94 |
| 18 | 2020-01-02 | 122.681 | 18000 | 19432.21 |
| 19 | 2020-02-03 | 125.013 | 19000 | 20801.59 |
| 20 | 2020-03-02 | 126.127 | 20000 | 21986.96 |
| 21 | 2020-04-01 | 117.069 | 21000 | 21407.93 |
| 22 | 2020-05-01 | 122.825 | 22000 | 23460.51 |
| 23 | 2020-06-01 | 125.651 | 23000 | 25000.29 |
| 24 | 2020-07-01 | 128.547 | 24000 | 26576.50 |
| 25 | 2020-08-03 | 131.815 | 25000 | 28252.14 |
| 26 | 2020-09-01 | 130.739 | 26000 | 29021.52 |
| 27 | 2020-10-01 | 129.963 | 27000 | 29849.26 |
| 28 | 2020-11-02 | 129.623 | 28000 | 30771.18 |
| 29 | 2020-12-01 | 132.461 | 29000 | 32444.89 |
| 30 | 2021-01-04 | 132.895 | 30000 | 33551.19 |
| 31 | 2021-02-01 | 131.949 | 31000 | 34312.36 |
| 32 | 2021-03-01 | 129.613 | 32000 | 34704.90 |
| 33 | 2021-04-01 | 128.533 | 33000 | 35415.72 |
| 34 | 2021-05-03 | 129.323 | 34000 | 36633.40 |
| 35 | 2021-06-01 | 129.677 | 35000 | 37733.67 |
| 36 | 2021-07-01 | 131.635 | 36000 | 39303.42 |
| 37 | 2021-08-02 | 133.523 | 37000 | 40867.13 |
| 38 | 2021-09-01 | 133.003 | 38000 | 41707.98 |
| 39 | 2021-10-01 | 132.101 | 39000 | 42425.12 |
| 40 | 2021-11-01 | 131.711 | 40000 | 43299.87 |
| 41 | 2021-12-01 | 131.713 | 41000 | 44300.53 |
| 42 | 2022-01-03 | 130.623 | 42000 | 44933.92 |
| 43 | 2022-02-01 | 128.207 | 43000 | 45102.82 |
| 44 | 2022-03-01 | 126.223 | 44000 | 45404.86 |
| 45 | 2022-04-01 | 122.841 | 45000 | 45188.29 |
| 46 | 2022-05-02 | 116.357 | 46000 | 43803.08 |
| 47 | 2022-06-01 | 117.689 | 47000 | 45304.52 |
| 48 | 2022-07-01 | 116.227 | 48000 | 45741.72 |
| 49 | 2022-08-01 | 118.787 | 49000 | 47749.22 |
| 50 | 2022-09-01 | 114.655 | 50000 | 47088.27 |
| 51 | 2022-10-03 | 111.479 | 51000 | 46783.90 |
| 52 | 2022-11-01 | 109.719 | 52000 | 47045.29 |
| 53 | 2022-12-01 | 115.347 | 53000 | 50458.46 |
| 54 | 2023-01-03 | 114.451 | 54000 | 51066.50 |
| 55 | 2023-02-01 | 118.419 | 55000 | 53836.97 |
| 56 | 2023-03-01 | 113.827 | 56000 | 52749.31 |
| 57 | 2023-04-03 | 117.723 | 57000 | 55554.78 |
| 58 | 2023-05-01 | 116.637 | 58000 | 56042.28 |
| 59 | 2023-06-01 | 116.791 | 59000 | 57116.28 |
| 60 | 2023-07-03 | 116.767 | 60000 | 58104.54 |
| 61 | 2023-08-01 | 116.505 | 61000 | 58974.17 |
| 62 | 2023-09-01 | 115.957 | 62000 | 59696.77 |
| 63 | 2023-10-02 | 113.313 | 63000 | 59335.59 |
| 64 | 2023-11-01 | 113.269 | 64000 | 60312.55 |
| 65 | 2023-12-01 | 118.565 | 65000 | 64132.52 |
| 66 | 2024-01-02 | 121.249 | 66000 | 66584.31 |
| 67 | 2024-02-01 | 122.223 | 67000 | 68119.19 |
| 68 | 2024-03-01 | 120.761 | 68000 | 68304.37 |
| 69 | 2024-04-01 | 120.741 | 69000 | 69293.05 |
| 70 | 2024-05-01 | 119.413 | 70000 | 69530.92 |
| 71 | 2024-06-03 | 121.489 | 71000 | 71739.71 |
| 72 | 2024-07-01 | 121.083 | 72000 | 72499.97 |
| 73 | 2024-08-01 | 124.187 | 73000 | 75358.53 |
| 74 | 2024-09-03 | 125.889 | 74000 | 77391.33 |
| 75 | 2024-10-01 | 127.755 | 75000 | 79538.47 |
| 76 | 2024-11-01 | 124.417 | 76000 | 78460.28 |
| 77 | 2024-12-02 | 126.385 | 77000 | 80701.34 |
| 78 | 2025-01-02 | 124.323 | 78000 | 80384.68 |
| 79 | 2025-02-03 | 125.013 | 79000 | 81830.82 |
| 80 | 2025-03-03 | 127.205 | 80000 | 84265.66 |
| 81 | 2025-04-01 | 126.975 | 81000 | 85113.30 |
| 82 | 2025-05-01 | 126.341 | 82000 | 85688.32 |
| 83 | 2025-06-02 | 126.595 | 83000 | 86860.59 |
| 84 | 2025-07-01 | 128.673 | 84000 | 89286.36 |
| 85 | 2025-08-01 | 129.473 | 85000 | 90841.48 |
| 86 | 2025-09-02 | 129.535 | 86000 | 91884.99 |
| 87 | 2025-10-01 | 131.645 | 87000 | 94381.70 |
| 88 | 2025-11-03 | 131.429 | 88000 | 95226.84 |
| 89 | 2025-12-01 | 131.609 | 89000 | 96357.26 |
| 90 | 2026-01-02 | 131.249 | 90000 | 97093.69 |