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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-07-06 | 20.1 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 16.74 | 2000 | 1832.84 |
| 3 | 2018-09-03 | 17.26 | 3000 | 2889.77 |
| 4 | 2018-10-02 | 16.62 | 4000 | 3782.62 |
| 5 | 2018-11-01 | 13.56 | 5000 | 4086.18 |
| 6 | 2018-12-03 | 15.569 | 6000 | 5691.57 |
| 7 | 2019-01-02 | 15.169 | 7000 | 6545.34 |
| 8 | 2019-02-01 | 16.129 | 8000 | 7959.58 |
| 9 | 2019-03-01 | 19.069 | 9000 | 10410.45 |
| 10 | 2019-04-01 | 20.369 | 10000 | 12120.17 |
| 11 | 2019-05-02 | 21.119 | 11000 | 13566.44 |
| 12 | 2019-06-03 | 17.649 | 12000 | 12337.38 |
| 13 | 2019-07-02 | 19.069 | 13000 | 14330.02 |
| 14 | 2019-08-01 | 19.309 | 14000 | 15510.38 |
| 15 | 2019-09-02 | 20.229 | 15000 | 17249.39 |
| 16 | 2019-10-02 | 19.309 | 16000 | 17464.90 |
| 17 | 2019-11-01 | 20.359 | 17000 | 19414.62 |
| 18 | 2019-12-02 | 20.859 | 18000 | 20891.42 |
| 19 | 2020-01-02 | 20.959 | 19000 | 21991.58 |
| 20 | 2020-02-03 | 22.309 | 20000 | 24408.09 |
| 21 | 2020-03-02 | 21.709 | 21000 | 24751.63 |
| 22 | 2020-04-01 | 17.929 | 22000 | 21441.85 |
| 23 | 2020-05-04 | 16.829 | 23000 | 21126.32 |
| 24 | 2020-06-01 | 19.509 | 24000 | 25490.67 |
| 25 | 2020-07-02 | 23.209 | 25000 | 31325.13 |
| 26 | 2020-08-03 | 22.461 | 26000 | 31315.55 |
| 27 | 2020-09-01 | 29.411 | 27000 | 42005.37 |
| 28 | 2020-10-05 | 29.311 | 28000 | 42862.55 |
| 29 | 2020-11-02 | 25.161 | 29000 | 37793.85 |
| 30 | 2020-12-01 | 27.361 | 30000 | 42098.43 |
| 31 | 2021-01-04 | 27.261 | 31000 | 42944.57 |
| 32 | 2021-02-01 | 27.411 | 32000 | 44180.87 |
| 33 | 2021-03-01 | 29.011 | 33000 | 47759.73 |
| 34 | 2021-04-01 | 27.011 | 34000 | 45467.21 |
| 35 | 2021-05-03 | 29.711 | 35000 | 51012.08 |
| 36 | 2021-06-01 | 30.879 | 36000 | 54017.47 |
| 37 | 2021-07-02 | 32.179 | 37000 | 57291.59 |
| 38 | 2021-08-02 | 28.079 | 38000 | 50991.94 |
| 39 | 2021-09-01 | 25.379 | 39000 | 47088.69 |
| 40 | 2021-10-04 | 21.229 | 40000 | 40388.70 |
| 41 | 2021-11-01 | 22.679 | 41000 | 44147.36 |
| 42 | 2021-12-01 | 23.529 | 42000 | 46801.99 |
| 43 | 2022-01-03 | 22.429 | 43000 | 45613.96 |
| 44 | 2022-02-04 | 24.829 | 44000 | 51494.85 |
| 45 | 2022-03-01 | 23.879 | 45000 | 50524.57 |
| 46 | 2022-04-01 | 21.929 | 46000 | 47398.64 |
| 47 | 2022-05-03 | 19.979 | 47000 | 44183.80 |
| 48 | 2022-06-01 | 19.939 | 48000 | 45095.34 |
| 49 | 2022-07-04 | 20.519 | 49000 | 47407.10 |
| 50 | 2022-08-01 | 19.359 | 50000 | 45727.04 |
| 51 | 2022-09-02 | 19.079 | 51000 | 46065.66 |
| 52 | 2022-10-03 | 16.979 | 52000 | 41995.28 |
| 53 | 2022-11-01 | 13.119 | 53000 | 33448.09 |
| 54 | 2022-12-01 | 15.519 | 54000 | 40567.10 |
| 55 | 2023-01-03 | 15.799 | 55000 | 42299.03 |
| 56 | 2023-02-01 | 19.639 | 56000 | 53579.95 |
| 57 | 2023-03-01 | 18.339 | 57000 | 51033.24 |
| 58 | 2023-04-03 | 17.039 | 58000 | 48415.64 |
| 59 | 2023-05-02 | 17.759 | 59000 | 51461.49 |
| 60 | 2023-06-02 | 17.439 | 60000 | 51534.20 |
| 61 | 2023-07-03 | 16.519 | 61000 | 49815.50 |
| 62 | 2023-08-01 | 16.797 | 62000 | 51653.85 |
| 63 | 2023-09-04 | 14.297 | 63000 | 44965.89 |
| 64 | 2023-10-03 | 13.657 | 64000 | 43953.01 |
| 65 | 2023-11-01 | 14.117 | 65000 | 46433.45 |
| 66 | 2023-12-01 | 14.297 | 66000 | 48025.50 |
| 67 | 2024-01-02 | 14.597 | 67000 | 50033.24 |
| 68 | 2024-02-01 | 13.217 | 68000 | 46303.10 |
| 69 | 2024-03-01 | 13.477 | 69000 | 48213.96 |
| 70 | 2024-04-02 | 11.857 | 70000 | 43418.41 |
| 71 | 2024-05-02 | 12.637 | 71000 | 47274.64 |
| 72 | 2024-06-03 | 12.417 | 72000 | 47451.63 |
| 73 | 2024-07-02 | 11.741 | 73000 | 45868.29 |
| 74 | 2024-08-01 | 12.701 | 74000 | 50618.70 |
| 75 | 2024-09-02 | 12.041 | 75000 | 48988.33 |
| 76 | 2024-10-02 | 13.961 | 76000 | 57799.78 |
| 77 | 2024-11-01 | 13.381 | 77000 | 56398.52 |
| 78 | 2024-12-02 | 12.721 | 78000 | 54616.74 |
| 79 | 2025-01-02 | 12.881 | 79000 | 56303.69 |
| 80 | 2025-02-03 | 12.521 | 80000 | 55730.11 |
| 81 | 2025-03-03 | 13.581 | 81000 | 61448.10 |
| 82 | 2025-04-01 | 14.001 | 82000 | 64348.41 |
| 83 | 2025-05-02 | 13.501 | 83000 | 63050.42 |
| 84 | 2025-06-02 | 15.041 | 84000 | 71242.30 |
| 85 | 2025-07-02 | 17.558 | 85000 | 84164.18 |
| 86 | 2025-08-01 | 18.958 | 86000 | 91875.07 |
| 87 | 2025-09-01 | 19.438 | 87000 | 95201.26 |
| 88 | 2025-10-02 | 18.728 | 88000 | 92723.91 |
| 89 | 2025-11-03 | 22.846 | 89000 | 114112.47 |
| 90 | 2025-12-01 | 24.426 | 90000 | 123004.34 |
| 91 | 2026-01-02 | 23.846 | 91000 | 121083.58 |