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 | 2015-11-20 | 49.1 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 45.2 | 2000 | 1920.57 |
| 3 | 2016-01-04 | 45 | 3000 | 2912.07 |
| 4 | 2016-02-01 | 38.5 | 4000 | 3491.44 |
| 5 | 2016-03-01 | 40 | 5000 | 4627.47 |
| 6 | 2016-04-01 | 42 | 6000 | 5858.84 |
| 7 | 2016-05-03 | 40.3 | 7000 | 6621.70 |
| 8 | 2016-06-01 | 41.55 | 8000 | 7827.09 |
| 9 | 2016-07-04 | 41.296 | 9000 | 8779.24 |
| 10 | 2016-08-01 | 41.196 | 10000 | 9757.98 |
| 11 | 2016-09-01 | 43.446 | 11000 | 11290.93 |
| 12 | 2016-10-04 | 40.246 | 12000 | 11459.30 |
| 13 | 2016-11-01 | 38.946 | 13000 | 12089.15 |
| 14 | 2016-12-01 | 34.996 | 14000 | 11863.04 |
| 15 | 2017-01-03 | 34.596 | 15000 | 12727.45 |
| 16 | 2017-02-02 | 36.246 | 16000 | 14334.46 |
| 17 | 2017-03-01 | 37.346 | 17000 | 15769.49 |
| 18 | 2017-04-03 | 36.396 | 18000 | 16368.34 |
| 19 | 2017-05-08 | 36.996 | 19000 | 17638.18 |
| 20 | 2017-06-01 | 34.896 | 20000 | 17636.99 |
| 21 | 2017-07-03 | 36.325 | 21000 | 19359.23 |
| 22 | 2017-08-01 | 33.775 | 22000 | 19000.22 |
| 23 | 2017-09-01 | 31.475 | 23000 | 18706.35 |
| 24 | 2017-10-04 | 36.175 | 24000 | 22499.67 |
| 25 | 2017-11-01 | 36.225 | 25000 | 23530.77 |
| 26 | 2017-12-01 | 38.375 | 26000 | 25927.35 |
| 27 | 2018-01-02 | 45.575 | 27000 | 31791.89 |
| 28 | 2018-02-01 | 38.375 | 28000 | 27769.37 |
| 29 | 2018-03-01 | 37.075 | 29000 | 27828.65 |
| 30 | 2018-04-03 | 40.375 | 30000 | 31305.64 |
| 31 | 2018-05-02 | 41.575 | 31000 | 33236.08 |
| 32 | 2018-06-01 | 41.825 | 32000 | 34435.94 |
| 33 | 2018-07-03 | 39.255 | 33000 | 33319.97 |
| 34 | 2018-08-01 | 42.605 | 34000 | 37163.48 |
| 35 | 2018-09-03 | 45.205 | 35000 | 40431.41 |
| 36 | 2018-10-03 | 45.755 | 36000 | 41923.33 |
| 37 | 2018-11-01 | 40.705 | 37000 | 38296.23 |
| 38 | 2018-12-03 | 35.905 | 38000 | 34780.28 |
| 39 | 2019-01-02 | 34.905 | 39000 | 34811.60 |
| 40 | 2019-02-08 | 39.805 | 40000 | 40698.49 |
| 41 | 2019-03-01 | 39.405 | 41000 | 41289.51 |
| 42 | 2019-04-02 | 44.255 | 42000 | 47371.46 |
| 43 | 2019-05-02 | 43.555 | 43000 | 47622.17 |
| 44 | 2019-06-03 | 42.555 | 44000 | 47528.79 |
| 45 | 2019-07-02 | 39.926 | 45000 | 45592.51 |
| 46 | 2019-08-01 | 39.376 | 46000 | 45964.45 |
| 47 | 2019-09-02 | 26.026 | 47000 | 31380.71 |
| 48 | 2019-10-02 | 22.626 | 48000 | 28281.18 |
| 49 | 2019-11-01 | 20.926 | 49000 | 27156.28 |
| 50 | 2019-12-02 | 21.376 | 50000 | 28740.26 |
| 51 | 2020-01-02 | 21.776 | 51000 | 30278.06 |
| 52 | 2020-02-03 | 24.026 | 52000 | 34406.53 |
| 53 | 2020-03-02 | 21.826 | 53000 | 32256.01 |
| 54 | 2020-04-01 | 19.126 | 54000 | 29265.76 |
| 55 | 2020-05-04 | 19.526 | 55000 | 30877.82 |
| 56 | 2020-06-01 | 16.766 | 56000 | 27513.24 |
| 57 | 2020-07-02 | 14.226 | 57000 | 24345.07 |
| 58 | 2020-08-03 | 20.926 | 58000 | 36810.83 |
| 59 | 2020-09-01 | 19.166 | 59000 | 34714.82 |
| 60 | 2020-10-05 | 18.686 | 60000 | 34845.41 |
| 61 | 2020-11-03 | 24.326 | 61000 | 46362.81 |
| 62 | 2020-12-01 | 28.026 | 62000 | 54414.63 |
| 63 | 2021-01-04 | 29.126 | 63000 | 57550.36 |
| 64 | 2021-02-01 | 27.526 | 64000 | 55388.90 |
| 65 | 2021-03-01 | 27.476 | 65000 | 56288.29 |
| 66 | 2021-04-01 | 25.926 | 66000 | 54112.91 |
| 67 | 2021-05-03 | 28.926 | 67000 | 61374.53 |
| 68 | 2021-06-01 | 28.426 | 68000 | 61313.64 |
| 69 | 2021-07-02 | 52.676 | 69000 | 114619.83 |
| 70 | 2021-08-02 | 30.776 | 70000 | 67966.74 |
| 71 | 2021-09-01 | 26.926 | 71000 | 60464.27 |
| 72 | 2021-10-04 | 32.676 | 72000 | 74376.31 |
| 73 | 2021-11-01 | 29.526 | 73000 | 68206.36 |
| 74 | 2021-12-01 | 28.176 | 74000 | 66087.80 |
| 75 | 2022-01-03 | 24.176 | 75000 | 57705.66 |
| 76 | 2022-02-04 | 13.226 | 76000 | 32569.12 |
| 77 | 2022-03-01 | 12.026 | 77000 | 30614.11 |
| 78 | 2023-06-08 | 12.326 | 78000 | 32377.81 |
| 79 | 2023-07-03 | 10.946 | 79000 | 29752.84 |
| 80 | 2023-08-01 | 11.326 | 80000 | 31785.73 |
| 81 | 2023-09-04 | 13.706 | 81000 | 39465.06 |
| 82 | 2023-10-04 | 13.086 | 82000 | 38679.83 |
| 83 | 2023-11-01 | 12.615 | 83000 | 38287.64 |
| 84 | 2023-12-01 | 14.435 | 84000 | 44811.50 |
| 85 | 2024-01-02 | 14.835 | 85000 | 47053.25 |
| 86 | 2024-02-01 | 12.535 | 86000 | 40758.17 |
| 87 | 2024-03-01 | 11.535 | 87000 | 38506.62 |
| 88 | 2024-04-02 | 12.915 | 88000 | 44113.40 |
| 89 | 2024-05-02 | 12.715 | 89000 | 44430.26 |
| 90 | 2024-06-03 | 13.405 | 90000 | 47841.34 |
| 91 | 2024-07-02 | 12.285 | 91000 | 44844.15 |
| 92 | 2024-08-01 | 14.625 | 92000 | 54385.90 |
| 93 | 2024-09-02 | 15.685 | 93000 | 59327.71 |
| 94 | 2024-10-02 | 14.005 | 94000 | 53973.20 |
| 95 | 2024-11-01 | 13.95 | 95000 | 54761.24 |
| 96 | 2024-12-02 | 14.13 | 96000 | 56467.83 |
| 97 | 2025-01-03 | 13.63 | 97000 | 55469.68 |
| 98 | 2025-02-04 | 12.91 | 98000 | 53539.51 |
| 99 | 2025-03-03 | 10.93 | 99000 | 46328.19 |
| 100 | 2025-04-01 | 11.67 | 100000 | 50464.77 |
| 101 | 2025-05-06 | 10.73 | 101000 | 47399.91 |
| 102 | 2025-06-02 | 10.55 | 102000 | 47604.76 |
| 103 | 2025-07-02 | 10.96 | 103000 | 50454.80 |
| 104 | 2025-08-01 | 10.779 | 104000 | 50621.56 |
| 105 | 2025-09-02 | 12.279 | 105000 | 58666.03 |
| 106 | 2025-10-03 | 13.339 | 106000 | 64730.45 |
| 107 | 2025-11-04 | 13.386 | 107000 | 65958.53 |
| 108 | 2025-12-01 | 13.036 | 108000 | 65233.93 |
| 109 | 2026-01-02 | 12.006 | 109000 | 61079.67 |