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 | 2018-08-09 | 16.5 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 17.75 | 2000 | 2075.76 |
| 3 | 2018-10-01 | 19.46 | 3000 | 3275.73 |
| 4 | 2018-11-01 | 19.63 | 4000 | 4304.35 |
| 5 | 2018-12-03 | 20.78 | 5000 | 5556.51 |
| 6 | 2019-01-02 | 19.54 | 6000 | 6224.94 |
| 7 | 2019-02-01 | 18.86 | 7000 | 7008.31 |
| 8 | 2019-03-01 | 17.97 | 8000 | 7677.59 |
| 9 | 2019-04-01 | 15.51 | 9000 | 7626.57 |
| 10 | 2019-05-01 | 17.25 | 10000 | 9482.16 |
| 11 | 2019-06-03 | 16.78 | 11000 | 10223.80 |
| 12 | 2019-07-01 | 17.84 | 12000 | 11869.65 |
| 13 | 2019-08-01 | 17.25 | 13000 | 12477.10 |
| 14 | 2019-09-03 | 15.91 | 14000 | 12507.86 |
| 15 | 2019-10-01 | 16.27 | 15000 | 13790.88 |
| 16 | 2019-11-01 | 18.83 | 16000 | 16960.80 |
| 17 | 2019-12-02 | 19.37 | 17000 | 18447.20 |
| 18 | 2020-01-02 | 19.57 | 18000 | 19637.67 |
| 19 | 2020-02-03 | 18.22 | 19000 | 19283.00 |
| 20 | 2020-03-02 | 17.42 | 20000 | 19436.33 |
| 21 | 2020-04-01 | 9.66 | 21000 | 11778.13 |
| 22 | 2020-05-01 | 11.25 | 22000 | 14716.76 |
| 23 | 2020-06-01 | 11.66 | 23000 | 16253.10 |
| 24 | 2020-07-01 | 12.44 | 24000 | 18340.36 |
| 25 | 2020-08-03 | 12.1 | 25000 | 18839.10 |
| 26 | 2020-09-01 | 12.49 | 26000 | 20446.31 |
| 27 | 2020-10-01 | 11.74 | 27000 | 20218.55 |
| 28 | 2020-11-02 | 11.92 | 28000 | 21528.54 |
| 29 | 2020-12-01 | 13.9 | 29000 | 26104.59 |
| 30 | 2021-01-04 | 14.2 | 30000 | 27668.00 |
| 31 | 2021-02-01 | 15.14 | 31000 | 30499.54 |
| 32 | 2021-03-01 | 18.89 | 32000 | 39053.92 |
| 33 | 2021-04-01 | 17.76 | 33000 | 37717.72 |
| 34 | 2021-05-03 | 17.15 | 34000 | 37422.23 |
| 35 | 2021-06-01 | 17.4 | 35000 | 38967.75 |
| 36 | 2021-07-01 | 16.57 | 36000 | 38108.94 |
| 37 | 2021-08-02 | 16.07 | 37000 | 37959.00 |
| 38 | 2021-09-01 | 16.73 | 38000 | 40517.99 |
| 39 | 2021-10-01 | 16.91 | 39000 | 41953.93 |
| 40 | 2021-11-01 | 19.88 | 40000 | 50322.54 |
| 41 | 2021-12-01 | 17.83 | 41000 | 46133.34 |
| 42 | 2022-01-03 | 17.83 | 42000 | 47133.34 |
| 43 | 2022-02-01 | 17.78 | 43000 | 48001.17 |
| 44 | 2022-03-01 | 17.37 | 44000 | 47894.28 |
| 45 | 2022-04-01 | 18.88 | 45000 | 53057.80 |
| 46 | 2022-05-02 | 19.48 | 46000 | 55743.96 |
| 47 | 2022-06-01 | 22.13 | 47000 | 64327.20 |
| 48 | 2022-07-01 | 21.31 | 48000 | 62943.63 |
| 49 | 2022-08-01 | 24.56 | 49000 | 73543.20 |
| 50 | 2022-09-01 | 23.34 | 50000 | 70890.00 |
| 51 | 2022-10-03 | 24.2 | 51000 | 74502.05 |
| 52 | 2022-11-01 | 25.9 | 52000 | 80735.67 |
| 53 | 2022-12-01 | 28.06 | 53000 | 88468.84 |
| 54 | 2023-01-03 | 24.47 | 54000 | 78150.12 |
| 55 | 2023-02-01 | 24.2 | 55000 | 78287.82 |
| 56 | 2023-03-01 | 24.83 | 56000 | 81325.89 |
| 57 | 2023-04-03 | 19.63 | 57000 | 65294.29 |
| 58 | 2023-05-01 | 17.49 | 58000 | 59176.11 |
| 59 | 2023-06-01 | 16.38 | 59000 | 56420.51 |
| 60 | 2023-07-03 | 17.84 | 60000 | 62449.45 |
| 61 | 2023-08-01 | 21.02 | 61000 | 74581.13 |
| 62 | 2023-09-01 | 19.88 | 62000 | 71536.29 |
| 63 | 2023-10-02 | 18.67 | 63000 | 68182.22 |
| 64 | 2023-11-01 | 19.68 | 64000 | 72870.71 |
| 65 | 2023-12-01 | 23.7 | 65000 | 88755.89 |
| 66 | 2024-01-02 | 28.27 | 66000 | 106870.42 |
| 67 | 2024-02-01 | 27.74 | 67000 | 105866.83 |
| 68 | 2024-03-01 | 25.02 | 68000 | 96486.23 |
| 69 | 2024-04-01 | 25 | 69000 | 97409.11 |
| 70 | 2024-05-01 | 26.7 | 70000 | 105032.93 |
| 71 | 2024-06-03 | 26.9 | 71000 | 106819.69 |
| 72 | 2024-07-01 | 28.98 | 72000 | 116079.35 |
| 73 | 2024-08-01 | 31.92 | 73000 | 128855.52 |
| 74 | 2024-09-03 | 34.38 | 74000 | 139786.11 |
| 75 | 2024-10-01 | 32.52 | 75000 | 133223.52 |
| 76 | 2024-11-01 | 34.9 | 76000 | 143973.58 |
| 77 | 2024-12-02 | 37.82 | 77000 | 157019.50 |
| 78 | 2025-01-02 | 35.35 | 78000 | 147764.66 |
| 79 | 2025-02-03 | 35.95 | 79000 | 151272.69 |
| 80 | 2025-03-03 | 33.89 | 80000 | 143604.49 |
| 81 | 2025-04-01 | 31.02 | 81000 | 132443.24 |
| 82 | 2025-05-01 | 30.85 | 82000 | 132717.40 |
| 83 | 2025-06-02 | 32.58 | 83000 | 141159.90 |
| 84 | 2025-07-01 | 34.59 | 84000 | 150868.66 |
| 85 | 2025-08-01 | 30.97 | 85000 | 136079.57 |
| 86 | 2025-09-02 | 31.04 | 86000 | 137387.15 |
| 87 | 2025-10-01 | 29.46 | 87000 | 131393.86 |
| 88 | 2025-11-03 | 30.11 | 88000 | 135292.91 |
| 89 | 2025-12-01 | 32.74 | 89000 | 148110.26 |
| 90 | 2026-01-02 | 34.68 | 90000 | 157886.49 |