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 | 2017-03-01 | 15.81 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 64.85 | 2000 | 5101.83 |
| 3 | 2017-05-02 | 55.2 | 3000 | 5342.66 |
| 4 | 2017-06-01 | 37.63 | 4000 | 4642.10 |
| 5 | 2017-07-03 | 42.69 | 5000 | 6266.31 |
| 6 | 2017-08-01 | 39.16 | 6000 | 6748.16 |
| 7 | 2017-09-01 | 46.52 | 7000 | 9016.45 |
| 8 | 2017-10-09 | 59.37 | 8000 | 12507.03 |
| 9 | 2017-11-01 | 56.5 | 9000 | 12902.43 |
| 10 | 2017-12-01 | 50.05 | 10000 | 12429.49 |
| 11 | 2018-01-02 | 46.41 | 11000 | 12525.53 |
| 12 | 2018-02-01 | 37.61 | 12000 | 11150.51 |
| 13 | 2018-03-01 | 35.74 | 13000 | 11596.10 |
| 14 | 2018-04-02 | 44.3 | 14000 | 15373.45 |
| 15 | 2018-05-02 | 34.62 | 15000 | 13014.20 |
| 16 | 2018-06-01 | 33.99 | 16000 | 13777.37 |
| 17 | 2018-07-02 | 33.87 | 17000 | 14728.73 |
| 18 | 2018-08-01 | 31.81 | 18000 | 14832.92 |
| 19 | 2018-09-03 | 27.68 | 19000 | 13907.11 |
| 20 | 2018-10-08 | 27.71 | 20000 | 14922.18 |
| 21 | 2018-11-01 | 24.1 | 21000 | 13978.15 |
| 22 | 2018-12-03 | 26.22 | 22000 | 16207.76 |
| 23 | 2019-01-02 | 28.32 | 23000 | 18505.87 |
| 24 | 2019-02-01 | 23.2 | 24000 | 16160.18 |
| 25 | 2019-03-01 | 26.37 | 25000 | 19368.27 |
| 26 | 2019-04-01 | 27.07 | 26000 | 20882.40 |
| 27 | 2019-05-06 | 22.01 | 27000 | 17979.01 |
| 28 | 2019-06-03 | 22.18 | 28000 | 19117.87 |
| 29 | 2019-07-01 | 23.82 | 29000 | 21531.46 |
| 30 | 2019-08-01 | 25.48 | 30000 | 24031.97 |
| 31 | 2019-09-02 | 23.61 | 31000 | 23268.24 |
| 32 | 2019-10-08 | 23.87 | 32000 | 24524.48 |
| 33 | 2019-11-01 | 23.37 | 33000 | 25010.77 |
| 34 | 2019-12-02 | 21.72 | 34000 | 24244.93 |
| 35 | 2020-01-02 | 23.75 | 35000 | 27510.91 |
| 36 | 2020-02-03 | 21.02 | 36000 | 25348.60 |
| 37 | 2020-03-02 | 25.19 | 37000 | 31377.32 |
| 38 | 2020-04-01 | 22.07 | 38000 | 28490.97 |
| 39 | 2020-05-06 | 19.66 | 39000 | 26379.81 |
| 40 | 2020-06-01 | 20.16 | 40000 | 28050.71 |
| 41 | 2020-07-01 | 19.46 | 41000 | 28076.73 |
| 42 | 2020-08-03 | 23.32 | 42000 | 34645.91 |
| 43 | 2020-09-01 | 23.37 | 43000 | 35720.19 |
| 44 | 2020-10-09 | 22.64 | 44000 | 35604.41 |
| 45 | 2020-11-02 | 29.16 | 45000 | 46857.98 |
| 46 | 2020-12-01 | 27.04 | 46000 | 44451.30 |
| 47 | 2021-01-04 | 23.62 | 47000 | 39829.13 |
| 48 | 2021-02-01 | 18.22 | 48000 | 31723.40 |
| 49 | 2021-03-01 | 22.33 | 49000 | 39879.45 |
| 50 | 2021-04-01 | 19.52 | 50000 | 35861.03 |
| 51 | 2021-05-06 | 18.34 | 51000 | 34693.20 |
| 52 | 2021-06-01 | 20.49 | 52000 | 39760.29 |
| 53 | 2021-07-01 | 23.24 | 53000 | 46096.59 |
| 54 | 2021-08-02 | 27.34 | 54000 | 55228.95 |
| 55 | 2021-09-01 | 45.14 | 55000 | 92186.35 |
| 56 | 2021-10-08 | 53.97 | 56000 | 111219.25 |
| 57 | 2021-11-01 | 63.81 | 57000 | 132497.14 |
| 58 | 2021-12-01 | 105.34 | 58000 | 219731.37 |
| 59 | 2022-01-04 | 81.42 | 59000 | 170836.04 |
| 60 | 2022-02-07 | 63.38 | 60000 | 133984.38 |
| 61 | 2022-03-01 | 78.04 | 61000 | 165975.40 |
| 62 | 2022-04-01 | 82.84 | 62000 | 177184.03 |
| 63 | 2022-05-05 | 63.06 | 63000 | 135877.17 |
| 64 | 2022-06-01 | 76.27 | 64000 | 165341.14 |
| 65 | 2022-07-01 | 81.29 | 65000 | 177223.69 |
| 66 | 2022-08-01 | 75.52 | 66000 | 165644.28 |
| 67 | 2022-09-01 | 70.71 | 67000 | 156094.11 |
| 68 | 2022-10-10 | 63.82 | 68000 | 141884.26 |
| 69 | 2022-11-01 | 68.18 | 69000 | 152577.38 |
| 70 | 2022-12-01 | 65.18 | 70000 | 146863.80 |
| 71 | 2023-01-03 | 62.7 | 71000 | 142275.86 |
| 72 | 2023-02-01 | 68.42 | 72000 | 156255.41 |
| 73 | 2023-03-01 | 66.8 | 73000 | 153555.70 |
| 74 | 2023-04-03 | 62.58 | 74000 | 144855.03 |
| 75 | 2023-05-04 | 59.18 | 75000 | 137984.99 |
| 76 | 2023-06-01 | 64.76 | 76000 | 151995.40 |
| 77 | 2023-07-03 | 64.26 | 77000 | 151821.87 |
| 78 | 2023-08-01 | 67.36 | 78000 | 160145.99 |
| 79 | 2023-09-01 | 63.12 | 79000 | 151065.54 |
| 80 | 2023-10-09 | 60.74 | 80000 | 146369.47 |
| 81 | 2023-11-01 | 59.58 | 81000 | 144574.14 |
| 82 | 2023-12-01 | 55.34 | 82000 | 135285.54 |
| 83 | 2024-01-02 | 55.85 | 83000 | 137532.30 |
| 84 | 2024-02-01 | 40.06 | 84000 | 99648.95 |
| 85 | 2024-03-01 | 40.96 | 85000 | 102887.70 |
| 86 | 2024-04-01 | 42.73 | 86000 | 108333.77 |
| 87 | 2024-05-06 | 41.23 | 87000 | 105530.81 |
| 88 | 2024-06-03 | 37.48 | 88000 | 96932.44 |
| 89 | 2024-07-01 | 28.52 | 89000 | 74759.69 |
| 90 | 2024-08-01 | 26.48 | 90000 | 70412.23 |
| 91 | 2024-09-02 | 25.92 | 91000 | 69923.15 |
| 92 | 2024-10-08 | 48.86 | 92000 | 132807.29 |
| 93 | 2024-11-01 | 36.81 | 93000 | 101053.96 |
| 94 | 2024-12-02 | 37.55 | 94000 | 104085.47 |
| 95 | 2025-01-02 | 31.62 | 95000 | 88648.00 |
| 96 | 2025-02-05 | 29.95 | 96000 | 84966.09 |
| 97 | 2025-03-03 | 42.43 | 97000 | 121370.99 |
| 98 | 2025-04-01 | 38.26 | 98000 | 110442.70 |
| 99 | 2025-05-06 | 33.41 | 99000 | 97442.52 |
| 100 | 2025-06-03 | 31.74 | 100000 | 93571.85 |
| 101 | 2025-07-01 | 47.26 | 101000 | 140325.95 |
| 102 | 2025-08-01 | 44.21 | 102000 | 132269.79 |
| 103 | 2025-09-01 | 51.06 | 103000 | 153763.98 |
| 104 | 2025-10-09 | 59.8 | 104000 | 181083.94 |
| 105 | 2025-11-03 | 75.43 | 105000 | 229414.07 |
| 106 | 2025-12-01 | 85.64 | 106000 | 261466.94 |
| 107 | 2026-01-16 | 76.1 | 107000 | 233340.42 |