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 | 2017-12-20 | 6 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 5.62 | 2000 | 1936.67 |
| 3 | 2018-02-01 | 4.2 | 3000 | 2447.33 |
| 4 | 2018-03-01 | 4.45 | 4000 | 3593.01 |
| 5 | 2018-04-02 | 3.92 | 5000 | 4165.07 |
| 6 | 2018-05-01 | 3.77 | 6000 | 5005.70 |
| 7 | 2018-06-01 | 4.72 | 7000 | 7267.08 |
| 8 | 2018-07-02 | 4.177 | 8000 | 7431.06 |
| 9 | 2018-08-01 | 3.01 | 9000 | 6354.92 |
| 10 | 2018-09-04 | 2.8 | 10000 | 6911.55 |
| 11 | 2018-10-01 | 2.58 | 11000 | 7368.50 |
| 12 | 2018-11-01 | 2.21 | 12000 | 7311.78 |
| 13 | 2018-12-03 | 3.5 | 13000 | 12579.74 |
| 14 | 2019-01-02 | 3.78 | 14000 | 14586.11 |
| 15 | 2019-02-01 | 3.9 | 15000 | 16049.17 |
| 16 | 2019-03-01 | 3.41 | 16000 | 15032.73 |
| 17 | 2019-04-01 | 3.49 | 17000 | 16385.41 |
| 18 | 2019-05-01 | 3.47 | 18000 | 17291.51 |
| 19 | 2019-06-03 | 2.79 | 19000 | 14902.97 |
| 20 | 2019-07-01 | 2.936 | 20000 | 16682.84 |
| 21 | 2019-08-01 | 2.897 | 21000 | 17461.23 |
| 22 | 2019-09-03 | 2.65 | 22000 | 16972.48 |
| 23 | 2019-10-01 | 2.4 | 23000 | 16371.30 |
| 24 | 2019-11-01 | 1.63 | 24000 | 12118.84 |
| 25 | 2019-12-02 | 1.68 | 25000 | 13490.59 |
| 26 | 2020-01-02 | 1.334 | 26000 | 11712.17 |
| 27 | 2020-02-03 | 1.06 | 27000 | 10306.52 |
| 28 | 2020-03-02 | 1.12 | 28000 | 11889.91 |
| 29 | 2020-04-01 | 1.075 | 29000 | 12412.19 |
| 30 | 2020-05-01 | 1.1 | 30000 | 13700.84 |
| 31 | 2020-06-01 | 1.038 | 31000 | 13928.61 |
| 32 | 2020-07-01 | 1.41 | 32000 | 19920.37 |
| 33 | 2020-08-03 | 1.23 | 33000 | 18377.35 |
| 34 | 2020-09-01 | 1.12 | 34000 | 17733.84 |
| 35 | 2020-10-01 | 1.05 | 35000 | 17625.48 |
| 36 | 2020-11-02 | 2.6 | 36000 | 44644.04 |
| 37 | 2020-12-01 | 1.95 | 37000 | 34483.03 |
| 38 | 2021-01-04 | 2 | 38000 | 36367.21 |
| 39 | 2021-02-01 | 1.88 | 39000 | 35185.18 |
| 40 | 2021-03-01 | 2.03 | 40000 | 38992.51 |
| 41 | 2021-04-01 | 1.81 | 41000 | 35766.72 |
| 42 | 2021-05-03 | 1.62 | 42000 | 33012.20 |
| 43 | 2021-06-01 | 1.65 | 43000 | 34623.54 |
| 44 | 2021-07-01 | 2.13 | 44000 | 45695.84 |
| 45 | 2021-08-02 | 1.92 | 45000 | 42190.62 |
| 46 | 2021-09-01 | 2.41 | 46000 | 53958.01 |
| 47 | 2021-10-01 | 3.07 | 47000 | 69734.90 |
| 48 | 2021-11-01 | 4.07 | 48000 | 93449.85 |
| 49 | 2021-12-01 | 4.36 | 49000 | 101108.43 |
| 50 | 2022-01-03 | 8.19 | 50000 | 190926.16 |
| 51 | 2022-02-01 | 3.57 | 51000 | 84224.23 |
| 52 | 2022-03-01 | 3.24 | 52000 | 77438.79 |
| 53 | 2022-04-01 | 6.2 | 53000 | 149185.34 |
| 54 | 2022-05-02 | 4.64 | 54000 | 112648.39 |
| 55 | 2022-06-01 | 2.69 | 55000 | 66306.93 |
| 56 | 2022-07-01 | 1.79 | 56000 | 45122.46 |
| 57 | 2022-08-01 | 1.58 | 57000 | 40828.76 |
| 58 | 2022-09-01 | 1.36 | 58000 | 36143.74 |
| 59 | 2022-10-03 | 1.16 | 59000 | 31828.49 |
| 60 | 2022-11-01 | 0.96 | 60000 | 27340.82 |
| 61 | 2022-12-01 | 0.93 | 61000 | 27486.42 |
| 62 | 2023-01-03 | 1.03 | 62000 | 31441.94 |
| 63 | 2023-02-01 | 1.03 | 63000 | 32441.94 |
| 64 | 2023-03-01 | 0.959 | 64000 | 31205.66 |
| 65 | 2023-04-03 | 0.751 | 65000 | 25437.38 |
| 66 | 2023-05-01 | 0.96 | 66000 | 33516.49 |
| 67 | 2023-06-01 | 0.73 | 67000 | 26486.50 |
| 68 | 2023-07-03 | 0.75 | 68000 | 28212.16 |
| 69 | 2023-08-01 | 0.728 | 69000 | 28384.60 |
| 70 | 2023-09-01 | 0.7 | 70000 | 28292.88 |
| 71 | 2023-10-02 | 0.431 | 71000 | 18420.33 |
| 72 | 2023-11-01 | 0.28 | 72000 | 12966.81 |
| 73 | 2023-12-01 | 0.148 | 73000 | 7853.88 |
| 74 | 2024-01-02 | 0.409 | 74000 | 22704.31 |
| 75 | 2024-02-01 | 0.178 | 75000 | 10881.09 |
| 76 | 2024-03-01 | 0.305 | 76000 | 19644.57 |
| 77 | 2024-04-01 | 0.324 | 77000 | 21868.33 |
| 78 | 2024-05-01 | 0.292 | 78000 | 20708.50 |
| 79 | 2024-06-03 | 0.688 | 79000 | 49792.62 |
| 80 | 2024-07-01 | 0.837 | 80000 | 61576.20 |
| 81 | 2024-08-01 | 0.789 | 81000 | 59044.95 |
| 82 | 2024-09-03 | 1.206 | 82000 | 91251.21 |
| 83 | 2024-10-01 | 1.386 | 83000 | 105870.79 |
| 84 | 2024-11-01 | 2.727 | 84000 | 209304.22 |
| 85 | 2024-12-02 | 2.375 | 85000 | 183287.32 |
| 86 | 2025-01-02 | 2.359 | 86000 | 183052.55 |
| 87 | 2025-02-03 | 1.729 | 87000 | 135166.11 |
| 88 | 2025-03-03 | 1.465 | 88000 | 115527.67 |
| 89 | 2025-04-01 | 1.391 | 89000 | 110692.15 |
| 90 | 2025-05-01 | 0.772 | 90000 | 62433.74 |
| 91 | 2025-06-02 | 1.325 | 91000 | 108156.36 |
| 92 | 2025-07-01 | 0.637 | 92000 | 52996.68 |
| 93 | 2025-08-01 | 0.381 | 93000 | 32698.17 |
| 94 | 2025-09-02 | 0.491 | 94000 | 43138.59 |
| 95 | 2025-10-01 | 0.664 | 95000 | 59338.13 |
| 96 | 2025-11-03 | 0.617 | 96000 | 56137.99 |
| 97 | 2025-12-01 | 0.63 | 97000 | 58320.80 |
| 98 | 2026-01-02 | 0.54 | 98000 | 50989.26 |