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 | 2018-06-29 | 27.3 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 23.75 | 2000 | 1869.96 |
| 3 | 2018-08-01 | 16.52 | 3000 | 2300.71 |
| 4 | 2018-09-04 | 22.08 | 4000 | 4075.04 |
| 5 | 2018-10-01 | 21.11 | 5000 | 4896.02 |
| 6 | 2018-11-01 | 16.68 | 6000 | 4868.57 |
| 7 | 2018-12-03 | 16.15 | 7000 | 5713.87 |
| 8 | 2019-01-02 | 18.29 | 8000 | 7471.01 |
| 9 | 2019-02-01 | 26.86 | 9000 | 11971.64 |
| 10 | 2019-03-01 | 35.42 | 10000 | 16786.87 |
| 11 | 2019-04-01 | 40.98 | 11000 | 20421.97 |
| 12 | 2019-05-01 | 36.96 | 12000 | 19418.64 |
| 13 | 2019-06-03 | 30.79 | 13000 | 17176.95 |
| 14 | 2019-07-01 | 27.74 | 14000 | 16475.43 |
| 15 | 2019-08-01 | 27.59 | 15000 | 17386.34 |
| 16 | 2019-09-03 | 24.24 | 16000 | 16275.28 |
| 17 | 2019-10-01 | 15.3 | 17000 | 11272.76 |
| 18 | 2019-11-01 | 16.48 | 18000 | 13142.16 |
| 19 | 2019-12-02 | 19.67 | 19000 | 16686.07 |
| 20 | 2020-01-02 | 21.04 | 20000 | 18848.24 |
| 21 | 2020-02-03 | 23.87 | 21000 | 22383.43 |
| 22 | 2020-03-02 | 20.38 | 22000 | 20110.78 |
| 23 | 2020-04-01 | 9.23 | 23000 | 10108.07 |
| 24 | 2020-05-01 | 17.43 | 24000 | 20088.16 |
| 25 | 2020-06-01 | 28.6 | 25000 | 33961.64 |
| 26 | 2020-07-01 | 33.63 | 26000 | 40934.61 |
| 27 | 2020-08-03 | 32.37 | 27000 | 40400.93 |
| 28 | 2020-09-01 | 44.67 | 28000 | 56752.54 |
| 29 | 2020-10-01 | 39.86 | 29000 | 51641.51 |
| 30 | 2020-11-02 | 33.14 | 30000 | 43935.26 |
| 31 | 2020-12-01 | 37.67 | 31000 | 50940.90 |
| 32 | 2021-01-04 | 61.95 | 32000 | 84774.59 |
| 33 | 2021-02-01 | 66.13 | 33000 | 91494.65 |
| 34 | 2021-03-01 | 68.18 | 34000 | 95330.94 |
| 35 | 2021-04-01 | 57.65 | 35000 | 81607.64 |
| 36 | 2021-05-03 | 62.04 | 36000 | 88821.99 |
| 37 | 2021-06-01 | 65.5 | 37000 | 94775.64 |
| 38 | 2021-07-01 | 80.29 | 38000 | 117176.12 |
| 39 | 2021-08-02 | 88.14 | 39000 | 129632.50 |
| 40 | 2021-09-01 | 85.98 | 40000 | 127455.66 |
| 41 | 2021-10-01 | 84.96 | 41000 | 126943.63 |
| 42 | 2021-11-01 | 88.63 | 42000 | 133427.18 |
| 43 | 2021-12-01 | 64.23 | 43000 | 97694.44 |
| 44 | 2022-01-03 | 49.29 | 44000 | 75970.56 |
| 45 | 2022-02-01 | 48.14 | 45000 | 75198.06 |
| 46 | 2022-03-01 | 44 | 46000 | 69731.09 |
| 47 | 2022-04-01 | 52.47 | 47000 | 84154.33 |
| 48 | 2022-05-02 | 43.4 | 48000 | 70607.35 |
| 49 | 2022-06-01 | 31.84 | 49000 | 52800.42 |
| 50 | 2022-07-01 | 28.04 | 50000 | 47498.86 |
| 51 | 2022-08-01 | 28.84 | 51000 | 49854.04 |
| 52 | 2022-09-01 | 19.09 | 52000 | 33999.78 |
| 53 | 2022-10-03 | 18 | 53000 | 33058.46 |
| 54 | 2022-11-01 | 17.31 | 54000 | 32791.22 |
| 55 | 2022-12-01 | 14.84 | 55000 | 29112.17 |
| 56 | 2023-01-03 | 14 | 56000 | 28464.31 |
| 57 | 2023-02-01 | 17.49 | 57000 | 36560.06 |
| 58 | 2023-03-01 | 14.74 | 58000 | 31811.62 |
| 59 | 2023-04-03 | 14.08 | 59000 | 31387.22 |
| 60 | 2023-05-01 | 15.6 | 60000 | 35775.61 |
| 61 | 2023-06-01 | 13.02 | 61000 | 30858.88 |
| 62 | 2023-07-03 | 15.06 | 62000 | 36693.91 |
| 63 | 2023-08-01 | 17.52 | 63000 | 43687.73 |
| 64 | 2023-09-01 | 10.85 | 64000 | 28055.47 |
| 65 | 2023-10-02 | 9.95 | 65000 | 26728.29 |
| 66 | 2023-11-01 | 7.86 | 66000 | 22114.01 |
| 67 | 2023-12-01 | 10.18 | 67000 | 29641.30 |
| 68 | 2024-01-02 | 10.02 | 68000 | 30175.42 |
| 69 | 2024-02-01 | 11.18 | 69000 | 34668.78 |
| 70 | 2024-03-01 | 11.52 | 70000 | 36723.11 |
| 71 | 2024-04-01 | 9.21 | 71000 | 30359.36 |
| 72 | 2024-05-01 | 7.57 | 72000 | 25953.35 |
| 73 | 2024-06-03 | 6.72 | 73000 | 24039.17 |
| 74 | 2024-07-01 | 7.6 | 74000 | 28187.16 |
| 75 | 2024-08-01 | 8.04 | 75000 | 30819.05 |
| 76 | 2024-09-03 | 7.54 | 76000 | 29902.44 |
| 77 | 2024-10-01 | 7.135 | 77000 | 29296.27 |
| 78 | 2024-11-01 | 7.81 | 78000 | 33067.82 |
| 79 | 2024-12-02 | 9.53 | 79000 | 41350.36 |
| 80 | 2025-01-02 | 7.09 | 80000 | 31763.28 |
| 81 | 2025-02-03 | 8.84 | 81000 | 40603.30 |
| 82 | 2025-03-03 | 7.505 | 82000 | 35471.47 |
| 83 | 2025-04-01 | 7.9 | 83000 | 38338.39 |
| 84 | 2025-05-01 | 7.53 | 84000 | 37542.79 |
| 85 | 2025-06-02 | 13.21 | 85000 | 66861.92 |
| 86 | 2025-07-01 | 13.98 | 86000 | 71759.25 |
| 87 | 2025-08-01 | 16.11 | 87000 | 83692.53 |
| 88 | 2025-09-02 | 14.21 | 88000 | 74821.90 |
| 89 | 2025-10-01 | 15.55 | 89000 | 82877.59 |
| 90 | 2025-11-03 | 13.93 | 90000 | 75243.40 |
| 91 | 2025-12-01 | 11.08 | 91000 | 60849.02 |
| 92 | 2026-01-02 | 8.3 | 92000 | 46581.85 |