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 | 2018-06-28 | 6.28 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 6.65 | 2000 | 2058.92 |
| 3 | 2018-08-01 | 5.796 | 3000 | 2794.51 |
| 4 | 2018-09-04 | 5.4 | 4000 | 3603.58 |
| 5 | 2018-10-01 | 5.81 | 5000 | 4877.18 |
| 6 | 2018-11-01 | 5.49 | 6000 | 5608.56 |
| 7 | 2018-12-03 | 5.3 | 7000 | 6414.46 |
| 8 | 2019-01-02 | 3.01 | 8000 | 4642.93 |
| 9 | 2019-02-01 | 4.18 | 9000 | 7447.65 |
| 10 | 2019-03-01 | 4.43 | 10000 | 8893.09 |
| 11 | 2019-04-01 | 4.35 | 11000 | 9732.49 |
| 12 | 2019-05-01 | 4.35 | 12000 | 10732.49 |
| 13 | 2019-06-03 | 3.4 | 13000 | 9388.61 |
| 14 | 2019-07-01 | 3.39 | 14000 | 10361.00 |
| 15 | 2019-08-01 | 3.1 | 15000 | 10474.66 |
| 16 | 2019-09-03 | 2.678 | 16000 | 10048.76 |
| 17 | 2019-10-01 | 2.5 | 17000 | 10380.84 |
| 18 | 2019-11-01 | 2.36 | 18000 | 10799.51 |
| 19 | 2019-12-02 | 2.14 | 19000 | 10792.78 |
| 20 | 2020-01-02 | 2.158 | 20000 | 11883.56 |
| 21 | 2020-02-03 | 3.2 | 21000 | 18621.59 |
| 22 | 2020-03-02 | 3.15 | 22000 | 19330.63 |
| 23 | 2020-04-01 | 1.88 | 23000 | 12537.01 |
| 24 | 2020-05-01 | 2 | 24000 | 14337.24 |
| 25 | 2020-06-01 | 1.95 | 25000 | 14978.81 |
| 26 | 2020-07-01 | 1.71 | 26000 | 14135.27 |
| 27 | 2020-08-03 | 1.65 | 27000 | 14639.29 |
| 28 | 2020-09-01 | 1.12 | 28000 | 10936.97 |
| 29 | 2020-10-01 | 1.22 | 29000 | 12913.49 |
| 30 | 2020-11-02 | 1.065 | 30000 | 12272.84 |
| 31 | 2020-12-01 | 1.181 | 31000 | 14609.60 |
| 32 | 2021-01-04 | 1.24 | 32000 | 16339.46 |
| 33 | 2021-02-01 | 1.4 | 33000 | 19447.78 |
| 34 | 2021-03-01 | 1.59 | 34000 | 23087.12 |
| 35 | 2021-04-01 | 3.9 | 35000 | 57628.79 |
| 36 | 2021-05-03 | 3.38 | 36000 | 50944.95 |
| 37 | 2021-06-01 | 3.25 | 37000 | 49985.53 |
| 38 | 2021-07-01 | 6.29 | 38000 | 97741.23 |
| 39 | 2021-08-02 | 5.36 | 39000 | 84289.82 |
| 40 | 2021-09-01 | 5.16 | 40000 | 82144.68 |
| 41 | 2021-10-01 | 4.79 | 41000 | 77254.46 |
| 42 | 2021-11-01 | 4.27 | 42000 | 69867.75 |
| 43 | 2021-12-01 | 3.28 | 43000 | 54668.91 |
| 44 | 2022-01-03 | 3.23 | 44000 | 54835.54 |
| 45 | 2022-02-01 | 2.39 | 45000 | 41574.90 |
| 46 | 2022-03-01 | 2.18 | 46000 | 38921.88 |
| 47 | 2022-04-01 | 2.77 | 47000 | 50455.78 |
| 48 | 2022-05-02 | 2.38 | 48000 | 44351.90 |
| 49 | 2022-06-01 | 1.91 | 49000 | 36593.33 |
| 50 | 2022-07-01 | 1.38 | 50000 | 27439.16 |
| 51 | 2022-08-01 | 1.79 | 51000 | 36591.37 |
| 52 | 2022-09-01 | 1.35 | 52000 | 28596.85 |
| 53 | 2022-10-03 | 1.01 | 53000 | 22394.68 |
| 54 | 2022-11-01 | 0.76 | 54000 | 17851.44 |
| 55 | 2022-12-01 | 0.67 | 55000 | 16737.45 |
| 56 | 2023-01-03 | 1.02 | 56000 | 26480.90 |
| 57 | 2023-02-01 | 0.95 | 57000 | 25663.58 |
| 58 | 2023-03-01 | 0.985 | 58000 | 27609.08 |
| 59 | 2023-04-03 | 1.005 | 59000 | 29169.68 |
| 60 | 2023-05-01 | 0.798 | 60000 | 24161.59 |
| 61 | 2023-06-01 | 0.85 | 61000 | 26736.03 |
| 62 | 2023-07-03 | 0.877 | 62000 | 28585.29 |
| 63 | 2023-08-01 | 0.8 | 63000 | 27075.53 |
| 64 | 2023-09-01 | 0.672 | 64000 | 23743.44 |
| 65 | 2023-10-02 | 0.69 | 65000 | 25379.43 |
| 66 | 2023-11-01 | 0.666 | 66000 | 25496.66 |
| 67 | 2023-12-01 | 0.655 | 67000 | 26075.55 |
| 68 | 2024-01-02 | 0.655 | 68000 | 27075.55 |
| 69 | 2024-02-01 | 0.76 | 69000 | 32415.90 |
| 70 | 2024-03-01 | 1.44 | 70000 | 62419.60 |
| 71 | 2024-04-01 | 1.87 | 71000 | 82058.79 |
| 72 | 2024-05-01 | 2 | 72000 | 88763.41 |
| 73 | 2024-06-03 | 2.3 | 73000 | 103077.93 |
| 74 | 2024-07-01 | 1.76 | 74000 | 79877.02 |
| 75 | 2024-08-01 | 1.61 | 75000 | 74069.32 |
| 76 | 2024-09-03 | 2.02 | 76000 | 93931.70 |
| 77 | 2024-10-01 | 1.83 | 77000 | 86096.54 |
| 78 | 2024-11-01 | 1.8 | 78000 | 85685.12 |
| 79 | 2024-12-02 | 1.68 | 79000 | 80972.78 |
| 80 | 2025-01-02 | 2.25 | 80000 | 109445.68 |
| 81 | 2025-02-03 | 2.09 | 81000 | 102662.88 |
| 82 | 2025-03-03 | 1.93 | 82000 | 95803.52 |
| 83 | 2025-04-01 | 1.63 | 83000 | 81911.78 |
| 84 | 2025-05-01 | 2.23 | 84000 | 113063.36 |
| 85 | 2025-06-02 | 1.94 | 85000 | 99360.05 |
| 86 | 2025-07-01 | 1.86 | 86000 | 96262.73 |
| 87 | 2025-08-01 | 1.95 | 87000 | 101920.60 |
| 88 | 2025-09-02 | 1.98 | 88000 | 104488.61 |
| 89 | 2025-10-01 | 1.851 | 89000 | 98681.02 |
| 90 | 2025-11-03 | 2.84 | 90000 | 152406.86 |
| 91 | 2025-12-01 | 2.29 | 91000 | 123891.45 |
| 92 | 2026-01-02 | 1.77 | 92000 | 96758.89 |