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 | 2014-11-07 | 20.49 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 24 | 2000 | 2171.30 |
| 3 | 2015-01-02 | 24.93 | 3000 | 3255.44 |
| 4 | 2015-02-02 | 23.11 | 4000 | 4017.78 |
| 5 | 2015-03-02 | 29.98 | 5000 | 6212.16 |
| 6 | 2015-04-01 | 32 | 6000 | 7630.73 |
| 7 | 2015-05-01 | 33.77 | 7000 | 9052.80 |
| 8 | 2015-06-01 | 35.15 | 8000 | 10422.74 |
| 9 | 2015-07-01 | 40.13 | 9000 | 12899.42 |
| 10 | 2015-08-03 | 50.08 | 10000 | 17097.75 |
| 11 | 2015-09-01 | 40.98 | 11000 | 14990.93 |
| 12 | 2015-10-01 | 40.38 | 12000 | 15771.45 |
| 13 | 2015-11-02 | 44.75 | 13000 | 18478.26 |
| 14 | 2015-12-01 | 47.61 | 14000 | 20659.22 |
| 15 | 2016-01-04 | 46.61 | 15000 | 21225.29 |
| 16 | 2016-02-01 | 41.21 | 16000 | 19766.24 |
| 17 | 2016-03-01 | 41.33 | 17000 | 20823.80 |
| 18 | 2016-04-01 | 42.56 | 18000 | 22443.52 |
| 19 | 2016-05-02 | 47.45 | 19000 | 26022.21 |
| 20 | 2016-06-01 | 43.73 | 20000 | 24982.11 |
| 21 | 2016-07-01 | 37.86 | 21000 | 22628.69 |
| 22 | 2016-08-01 | 42.76 | 22000 | 26557.39 |
| 23 | 2016-09-01 | 43.82 | 23000 | 28215.74 |
| 24 | 2016-10-03 | 44.95 | 24000 | 29943.34 |
| 25 | 2016-11-01 | 46 | 25000 | 31642.80 |
| 26 | 2016-12-01 | 48.65 | 26000 | 34465.70 |
| 27 | 2017-01-03 | 51.85 | 27000 | 37732.71 |
| 28 | 2017-02-01 | 53.75 | 28000 | 40115.40 |
| 29 | 2017-03-01 | 44.25 | 29000 | 34025.23 |
| 30 | 2017-04-03 | 45.85 | 30000 | 36255.52 |
| 31 | 2017-05-01 | 45.4 | 31000 | 36899.69 |
| 32 | 2017-06-01 | 57.5 | 32000 | 47734.19 |
| 33 | 2017-07-03 | 58.5 | 33000 | 49564.35 |
| 34 | 2017-08-01 | 55.85 | 34000 | 48319.13 |
| 35 | 2017-09-01 | 59.05 | 35000 | 52087.64 |
| 36 | 2017-10-02 | 53.15 | 36000 | 47883.28 |
| 37 | 2017-11-01 | 57.2 | 37000 | 52531.96 |
| 38 | 2017-12-01 | 37.85 | 38000 | 35761.10 |
| 39 | 2018-01-02 | 44.1 | 39000 | 42666.17 |
| 40 | 2021-09-01 | 1.519 | 40000 | 2469.61 |
| 41 | 2021-10-01 | 1.564 | 41000 | 3542.77 |
| 42 | 2021-11-01 | 1.546 | 42000 | 4502.00 |
| 43 | 2021-12-01 | 1.62 | 43000 | 5717.49 |
| 44 | 2022-01-03 | 1.577 | 44000 | 6565.73 |
| 45 | 2022-02-01 | 1.436 | 45000 | 6978.69 |
| 46 | 2022-03-01 | 1.458 | 46000 | 8085.60 |
| 47 | 2022-04-01 | 1.597 | 47000 | 9856.45 |
| 48 | 2022-05-02 | 1.264 | 48000 | 8801.22 |
| 49 | 2022-06-01 | 1.453 | 49000 | 11117.23 |
| 50 | 2022-07-01 | 1.319 | 50000 | 11091.97 |
| 51 | 2022-08-01 | 1.352 | 51000 | 12369.48 |
| 52 | 2022-09-01 | 1.105 | 52000 | 11109.67 |
| 53 | 2022-10-03 | 1.057 | 53000 | 11627.08 |
| 54 | 2022-11-01 | 1.089 | 54000 | 12979.08 |
| 55 | 2022-12-01 | 1.094 | 55000 | 14038.67 |
| 56 | 2023-01-03 | 0.799 | 56000 | 11253.11 |
| 57 | 2023-02-01 | 0.837 | 57000 | 12788.30 |
| 58 | 2023-03-01 | 0.563 | 58000 | 9601.92 |
| 59 | 2023-04-03 | 0.577 | 59000 | 10840.69 |
| 60 | 2023-05-01 | 0.502 | 60000 | 10431.59 |
| 61 | 2023-06-01 | 0.43 | 61000 | 9935.43 |
| 62 | 2023-07-03 | 0.382 | 62000 | 9826.36 |
| 63 | 2023-08-01 | 0.356 | 63000 | 10157.55 |
| 64 | 2023-09-01 | 0.351 | 64000 | 11014.88 |
| 65 | 2023-10-02 | 0.346 | 65000 | 11857.98 |
| 66 | 2023-11-01 | 0.227 | 66000 | 8779.66 |
| 67 | 2023-12-01 | 0.272 | 67000 | 11520.12 |
| 68 | 2024-01-02 | 0.293 | 68000 | 13409.54 |
| 69 | 2024-02-01 | 0.27 | 69000 | 13356.91 |
| 70 | 2024-03-01 | 0.445 | 70000 | 23014.17 |
| 71 | 2024-04-01 | 0.603 | 71000 | 32185.49 |
| 72 | 2024-05-01 | 0.666 | 72000 | 36548.15 |
| 73 | 2024-06-03 | 0.655 | 73000 | 36944.51 |
| 74 | 2024-07-01 | 0.457 | 74000 | 26776.55 |
| 75 | 2024-08-01 | 0.477 | 75000 | 28948.39 |
| 76 | 2024-09-03 | 0.472 | 76000 | 29644.95 |
| 77 | 2024-10-01 | 0.416 | 77000 | 27127.75 |
| 78 | 2024-11-01 | 0.393 | 78000 | 26627.90 |
| 79 | 2024-12-02 | 0.295 | 79000 | 20987.86 |
| 80 | 2025-01-02 | 0.356 | 80000 | 26327.72 |
| 81 | 2025-02-03 | 0.36 | 81000 | 27623.54 |
| 82 | 2025-03-03 | 0.364 | 82000 | 28930.47 |
| 83 | 2025-04-01 | 0.308 | 83000 | 25479.63 |
| 84 | 2025-05-01 | 0.349 | 84000 | 29871.40 |
| 85 | 2025-06-02 | 0.358 | 85000 | 31641.72 |
| 86 | 2025-07-01 | 0.333 | 86000 | 30432.10 |
| 87 | 2025-08-01 | 0.324 | 87000 | 30609.61 |
| 88 | 2025-09-02 | 0.367 | 88000 | 35672.00 |
| 89 | 2025-10-01 | 0.371 | 89000 | 37060.80 |
| 90 | 2025-11-03 | 0.329 | 90000 | 33865.23 |
| 91 | 2025-12-01 | 0.299 | 91000 | 31777.22 |
| 92 | 2026-01-02 | 0.232 | 92000 | 25656.57 |