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 | 2018-07-13 | 9.1 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 7.85 | 2000 | 1862.64 |
| 3 | 2018-09-03 | 7.6 | 3000 | 2803.32 |
| 4 | 2018-10-02 | 5.78 | 4000 | 3132.00 |
| 5 | 2018-11-01 | 4.23 | 5000 | 3292.10 |
| 6 | 2018-12-03 | 4.16 | 6000 | 4237.62 |
| 7 | 2019-01-02 | 4.45 | 7000 | 5533.03 |
| 8 | 2019-02-01 | 5.08 | 8000 | 7316.36 |
| 9 | 2019-03-01 | 7.08 | 9000 | 11196.82 |
| 10 | 2019-04-01 | 5.59 | 10000 | 9840.43 |
| 11 | 2019-05-02 | 5.25 | 11000 | 10241.90 |
| 12 | 2019-06-03 | 4.51 | 12000 | 9798.28 |
| 13 | 2019-07-02 | 4.29 | 13000 | 10320.32 |
| 14 | 2019-08-01 | 3.73 | 14000 | 9973.14 |
| 15 | 2019-09-02 | 3.12 | 15000 | 9342.15 |
| 16 | 2019-10-02 | 3.18 | 16000 | 10521.80 |
| 17 | 2019-11-01 | 1.84 | 17000 | 7088.09 |
| 18 | 2019-12-02 | 1.68 | 18000 | 7471.73 |
| 19 | 2020-01-02 | 1.55 | 19000 | 7893.56 |
| 20 | 2020-02-03 | 1.2 | 20000 | 7111.14 |
| 21 | 2020-03-02 | 1.14 | 21000 | 7755.59 |
| 22 | 2020-04-01 | 0.69 | 22000 | 5694.17 |
| 23 | 2020-05-04 | 0.51 | 23000 | 5208.74 |
| 24 | 2020-06-01 | 0.475 | 24000 | 5851.27 |
| 25 | 2020-07-02 | 0.51 | 25000 | 7282.42 |
| 26 | 2020-08-03 | 0.68 | 26000 | 10709.89 |
| 27 | 2020-09-01 | 0.69 | 27000 | 11867.39 |
| 28 | 2020-10-05 | 0.62 | 28000 | 11663.45 |
| 29 | 2020-11-02 | 0.48 | 29000 | 10029.77 |
| 30 | 2020-12-01 | 0.51 | 30000 | 11656.63 |
| 31 | 2021-01-04 | 0.46 | 31000 | 11513.82 |
| 32 | 2021-02-01 | 0.52 | 32000 | 14015.63 |
| 33 | 2021-03-01 | 1.41 | 33000 | 39003.91 |
| 34 | 2021-04-01 | 1.11 | 34000 | 31705.21 |
| 35 | 2021-05-03 | 1.4 | 35000 | 40988.55 |
| 36 | 2021-06-01 | 1.36 | 36000 | 40817.45 |
| 37 | 2021-07-02 | 1.28 | 37000 | 39416.42 |
| 38 | 2021-08-02 | 1.01 | 38000 | 32102.02 |
| 39 | 2021-09-01 | 0.88 | 39000 | 28970.08 |
| 40 | 2021-10-04 | 0.69 | 40000 | 23715.17 |
| 41 | 2021-11-01 | 0.69 | 41000 | 24715.17 |
| 42 | 2021-12-01 | 0.57 | 42000 | 21416.88 |
| 43 | 2022-01-03 | 0.55 | 43000 | 21665.41 |
| 44 | 2022-02-04 | 0.475 | 44000 | 19711.04 |
| 45 | 2022-03-01 | 0.49 | 45000 | 21333.49 |
| 46 | 2022-04-01 | 0.37 | 46000 | 17108.96 |
| 47 | 2022-05-03 | 0.31 | 47000 | 15334.54 |
| 48 | 2022-06-01 | 0.3 | 48000 | 15839.87 |
| 49 | 2022-07-04 | 0.265 | 49000 | 14991.89 |
| 50 | 2022-08-01 | 0.246 | 50000 | 14917.00 |
| 51 | 2022-09-01 | 0.238 | 51000 | 15431.89 |
| 52 | 2022-10-05 | 0.21 | 52000 | 14616.38 |
| 53 | 2022-11-01 | 0.198 | 53000 | 14781.16 |
| 54 | 2022-12-01 | 0.187 | 54000 | 14959.98 |
| 55 | 2023-01-03 | 0.203 | 55000 | 17239.98 |
| 56 | 2023-02-01 | 0.187 | 56000 | 16881.16 |
| 57 | 2023-03-01 | 0.183 | 57000 | 17520.07 |
| 58 | 2023-04-03 | 0.122 | 58000 | 12680.05 |
| 59 | 2023-05-02 | 0.105 | 59000 | 11913.15 |
| 60 | 2023-06-01 | 0.095 | 60000 | 11778.57 |
| 61 | 2023-07-03 | 0.111 | 61000 | 14762.33 |
| 62 | 2023-08-01 | 0.105 | 62000 | 14964.36 |
| 63 | 2023-09-04 | 0.1 | 63000 | 15251.77 |
| 64 | 2023-10-03 | 0.092 | 64000 | 15031.63 |
| 65 | 2023-11-01 | 0.089 | 65000 | 15541.47 |
| 66 | 2023-12-05 | 0.095 | 66000 | 17589.21 |
| 67 | 2024-01-02 | 0.088 | 67000 | 17293.16 |
| 68 | 2024-02-02 | 0.077 | 68000 | 16131.52 |
| 69 | 2024-03-04 | 0.093 | 69000 | 20483.52 |
| 70 | 2024-04-02 | 0.12 | 70000 | 27430.35 |
| 71 | 2024-05-02 | 0.122 | 71000 | 28887.52 |
| 72 | 2024-06-03 | 0.178 | 72000 | 43147.37 |
| 73 | 2024-07-02 | 0.265 | 73000 | 65236.25 |
| 74 | 2024-08-01 | 0.245 | 74000 | 61312.76 |
| 75 | 2024-09-02 | 0.255 | 75000 | 64815.32 |
| 76 | 2024-10-02 | 0.241 | 76000 | 62256.83 |
| 77 | 2024-11-01 | 0.237 | 77000 | 62223.52 |
| 78 | 2024-12-02 | 0.226 | 78000 | 60335.51 |
| 79 | 2025-01-02 | 0.245 | 79000 | 66407.97 |
| 80 | 2025-02-03 | 0.249 | 80000 | 68492.18 |
| 81 | 2025-03-03 | 0.24 | 81000 | 67016.56 |
| 82 | 2025-04-01 | 0.238 | 82000 | 67458.09 |
| 83 | 2025-05-02 | 0.248 | 83000 | 71292.46 |
| 84 | 2025-06-02 | 0.355 | 84000 | 103051.71 |
| 85 | 2025-07-02 | 0.415 | 85000 | 121468.90 |
| 86 | 2025-08-01 | 0.395 | 86000 | 116614.98 |
| 87 | 2025-09-01 | 0.53 | 87000 | 157470.73 |
| 88 | 2025-10-02 | 0.79 | 88000 | 235720.52 |
| 89 | 2025-11-03 | 0.52 | 89000 | 156157.81 |
| 90 | 2025-12-01 | 0.55 | 90000 | 166166.91 |
| 91 | 2026-01-02 | 0.52 | 91000 | 158103.26 |