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 | 2018-05-07 | 15.01 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 19.86 | 2000 | 2323.12 |
| 3 | 2018-07-02 | 16.51 | 3000 | 2931.25 |
| 4 | 2018-08-01 | 19.25 | 4000 | 4417.72 |
| 5 | 2018-09-04 | 23.5 | 5000 | 6393.06 |
| 6 | 2018-10-01 | 21.51 | 6000 | 6851.69 |
| 7 | 2018-11-01 | 19.67 | 7000 | 7265.59 |
| 8 | 2018-12-03 | 18.19 | 8000 | 7718.92 |
| 9 | 2019-01-02 | 14.1 | 9000 | 6983.33 |
| 10 | 2019-02-01 | 12.38 | 10000 | 7131.46 |
| 11 | 2019-03-01 | 13.5 | 11000 | 8776.63 |
| 12 | 2019-04-01 | 14.29 | 12000 | 10290.23 |
| 13 | 2019-05-01 | 12.67 | 13000 | 10123.67 |
| 14 | 2019-06-03 | 7.95 | 14000 | 7352.26 |
| 15 | 2019-07-01 | 7.1 | 15000 | 7566.17 |
| 16 | 2019-08-01 | 3.53 | 16000 | 4761.77 |
| 17 | 2019-09-03 | 2.57 | 17000 | 4466.79 |
| 18 | 2019-10-01 | 2.83 | 18000 | 5918.68 |
| 19 | 2019-11-01 | 3.43 | 19000 | 8173.52 |
| 20 | 2019-12-02 | 3.84 | 20000 | 10150.53 |
| 21 | 2020-01-02 | 4.77 | 21000 | 13608.86 |
| 22 | 2020-02-03 | 4.43 | 22000 | 13638.84 |
| 23 | 2020-03-02 | 3.98 | 23000 | 13253.40 |
| 24 | 2020-04-01 | 3.03 | 24000 | 11089.90 |
| 25 | 2020-05-01 | 3.34 | 25000 | 13224.51 |
| 26 | 2020-06-01 | 4.76 | 26000 | 19846.91 |
| 27 | 2020-07-01 | 4.64 | 27000 | 20346.57 |
| 28 | 2020-08-03 | 4.71 | 28000 | 21653.52 |
| 29 | 2020-09-01 | 3.97 | 29000 | 19251.48 |
| 30 | 2020-10-01 | 4.01 | 30000 | 20445.45 |
| 31 | 2020-11-02 | 4.47 | 31000 | 23790.82 |
| 32 | 2020-12-01 | 4.05 | 32000 | 22555.44 |
| 33 | 2021-01-04 | 4.88 | 33000 | 28177.91 |
| 34 | 2021-02-01 | 4.94 | 34000 | 29524.36 |
| 35 | 2021-03-01 | 5.18 | 35000 | 31958.74 |
| 36 | 2021-04-01 | 6.6 | 36000 | 41719.63 |
| 37 | 2021-05-03 | 5.8 | 37000 | 37662.71 |
| 38 | 2021-06-01 | 5.69 | 38000 | 37948.41 |
| 39 | 2021-07-01 | 5.28 | 39000 | 36213.99 |
| 40 | 2021-08-02 | 4.99 | 40000 | 35224.97 |
| 41 | 2021-09-01 | 5.42 | 41000 | 39260.39 |
| 42 | 2021-10-01 | 5.54 | 42000 | 41129.62 |
| 43 | 2021-11-01 | 5.54 | 43000 | 42129.62 |
| 44 | 2021-12-01 | 4.1 | 44000 | 32178.96 |
| 45 | 2022-01-03 | 4.85 | 45000 | 39065.36 |
| 46 | 2022-02-01 | 4.62 | 46000 | 38212.77 |
| 47 | 2022-03-01 | 4.45 | 47000 | 37806.67 |
| 48 | 2022-04-01 | 4.3 | 48000 | 37532.29 |
| 49 | 2022-05-02 | 4.03 | 49000 | 36175.61 |
| 50 | 2022-06-01 | 3.7 | 50000 | 34213.34 |
| 51 | 2022-07-01 | 3.36 | 51000 | 32069.41 |
| 52 | 2022-08-01 | 3.54 | 52000 | 34787.42 |
| 53 | 2022-09-01 | 2.34 | 53000 | 23995.07 |
| 54 | 2022-10-03 | 2.08 | 54000 | 22328.95 |
| 55 | 2022-11-01 | 2.33 | 55000 | 26012.72 |
| 56 | 2022-12-01 | 2.57 | 56000 | 29692.14 |
| 57 | 2023-01-03 | 2.11 | 57000 | 25377.60 |
| 58 | 2023-02-01 | 2.34 | 58000 | 29143.88 |
| 59 | 2023-03-01 | 2.09 | 59000 | 27030.21 |
| 60 | 2023-04-03 | 1.45 | 60000 | 19753.02 |
| 61 | 2023-05-01 | 1.86 | 61000 | 26338.36 |
| 62 | 2023-06-01 | 2.51 | 62000 | 36542.62 |
| 63 | 2023-07-03 | 3.05 | 63000 | 45404.38 |
| 64 | 2023-08-01 | 3.17 | 64000 | 48190.78 |
| 65 | 2023-09-01 | 4.22 | 65000 | 65153.02 |
| 66 | 2023-10-02 | 4.28 | 66000 | 67079.37 |
| 67 | 2023-11-01 | 3.89 | 67000 | 61967.00 |
| 68 | 2023-12-01 | 4.66 | 68000 | 75232.96 |
| 69 | 2024-01-02 | 5.98 | 69000 | 97543.58 |
| 70 | 2024-02-01 | 5.51 | 70000 | 90877.11 |
| 71 | 2024-03-01 | 5.47 | 71000 | 91217.39 |
| 72 | 2024-04-01 | 6.05 | 72000 | 101889.43 |
| 73 | 2024-05-01 | 6.12 | 73000 | 104068.32 |
| 74 | 2024-06-03 | 6.61 | 74000 | 113400.59 |
| 75 | 2024-07-01 | 6.42 | 75000 | 111140.96 |
| 76 | 2024-08-01 | 7.18 | 76000 | 125297.84 |
| 77 | 2024-09-03 | 8.49 | 77000 | 149158.59 |
| 78 | 2024-10-01 | 8.7 | 78000 | 153848.02 |
| 79 | 2024-11-01 | 8.49 | 79000 | 151134.45 |
| 80 | 2024-12-02 | 8.57 | 80000 | 153558.57 |
| 81 | 2025-01-02 | 7.76 | 81000 | 140044.86 |
| 82 | 2025-02-03 | 8.18 | 82000 | 148624.61 |
| 83 | 2025-03-03 | 8.76 | 83000 | 160162.79 |
| 84 | 2025-04-01 | 8.23 | 84000 | 151472.57 |
| 85 | 2025-05-01 | 7.74 | 85000 | 143454.16 |
| 86 | 2025-06-02 | 7.42 | 86000 | 138523.23 |
| 87 | 2025-07-01 | 8.21 | 87000 | 154271.67 |
| 88 | 2025-08-01 | 7.83 | 88000 | 148131.20 |
| 89 | 2025-09-02 | 9.58 | 89000 | 182238.43 |
| 90 | 2025-10-01 | 10.38 | 90000 | 198456.67 |
| 91 | 2025-11-03 | 11.195 | 91000 | 215038.77 |
| 92 | 2025-12-01 | 12.31 | 92000 | 237456.20 |
| 93 | 2026-01-02 | 12.66 | 93000 | 245207.60 |