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 | 2017-08-22 | 9.8 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 13.1 | 2000 | 2336.73 |
| 3 | 2017-10-02 | 11.15 | 3000 | 2988.90 |
| 4 | 2017-11-01 | 11.46 | 4000 | 4072.00 |
| 5 | 2017-12-01 | 9.57 | 5000 | 4400.44 |
| 6 | 2018-01-02 | 12.05 | 6000 | 6540.78 |
| 7 | 2018-02-01 | 11.83 | 7000 | 7421.37 |
| 8 | 2018-03-01 | 10.66 | 8000 | 7687.39 |
| 9 | 2018-04-02 | 10.99 | 9000 | 8925.36 |
| 10 | 2018-05-01 | 9.15 | 10000 | 8431.03 |
| 11 | 2018-06-01 | 7.61 | 11000 | 8012.04 |
| 12 | 2018-07-02 | 6.87 | 12000 | 8232.95 |
| 13 | 2018-08-01 | 6.62 | 13000 | 8933.35 |
| 14 | 2018-09-04 | 6.8 | 14000 | 10176.25 |
| 15 | 2018-10-01 | 5.61 | 15000 | 9395.41 |
| 16 | 2018-11-01 | 4.03 | 16000 | 7749.28 |
| 17 | 2018-12-03 | 3.75 | 17000 | 8210.87 |
| 18 | 2019-01-02 | 3.02 | 18000 | 7612.49 |
| 19 | 2019-02-01 | 3.74 | 19000 | 10427.39 |
| 20 | 2019-03-01 | 4.01 | 20000 | 12180.17 |
| 21 | 2019-04-01 | 3.27 | 21000 | 10932.45 |
| 22 | 2019-05-01 | 4.03 | 22000 | 14473.33 |
| 23 | 2019-06-03 | 3.44 | 23000 | 13354.41 |
| 24 | 2019-07-01 | 3.66 | 24000 | 15208.47 |
| 25 | 2019-08-01 | 3.03 | 25000 | 13590.62 |
| 26 | 2019-09-03 | 3.84 | 26000 | 18223.75 |
| 27 | 2019-10-01 | 3.22 | 27000 | 16281.38 |
| 28 | 2019-11-01 | 2.78 | 28000 | 15056.59 |
| 29 | 2019-12-02 | 3.27 | 29000 | 18710.45 |
| 30 | 2020-01-02 | 4.1 | 30000 | 24459.59 |
| 31 | 2020-02-03 | 3.76 | 31000 | 23431.23 |
| 32 | 2020-03-02 | 3.09 | 32000 | 20255.98 |
| 33 | 2020-04-01 | 2.33 | 33000 | 16273.93 |
| 34 | 2020-05-01 | 2.63 | 34000 | 19369.29 |
| 35 | 2020-06-01 | 3.76 | 35000 | 28691.45 |
| 36 | 2020-07-01 | 3.145 | 36000 | 24998.57 |
| 37 | 2020-08-03 | 3.36 | 37000 | 27707.53 |
| 38 | 2020-09-01 | 3.33 | 38000 | 28460.14 |
| 39 | 2020-10-01 | 3.16 | 39000 | 28007.22 |
| 40 | 2020-11-02 | 2.75 | 40000 | 25373.37 |
| 41 | 2020-12-01 | 3.72 | 41000 | 35323.25 |
| 42 | 2021-01-04 | 3.95 | 42000 | 38507.22 |
| 43 | 2021-02-01 | 4.21 | 43000 | 42041.87 |
| 44 | 2021-03-01 | 3.64 | 44000 | 37349.74 |
| 45 | 2021-04-01 | 3.35 | 45000 | 35374.08 |
| 46 | 2021-05-03 | 3.19 | 46000 | 34684.57 |
| 47 | 2021-06-01 | 3.33 | 47000 | 37206.77 |
| 48 | 2021-07-01 | 3.36 | 48000 | 38541.97 |
| 49 | 2021-08-02 | 2.79 | 49000 | 33003.60 |
| 50 | 2021-09-01 | 3 | 50000 | 36487.74 |
| 51 | 2021-10-01 | 2.64 | 51000 | 33109.21 |
| 52 | 2021-11-01 | 2.38 | 52000 | 30848.46 |
| 53 | 2021-12-01 | 1.87 | 53000 | 25238.07 |
| 54 | 2022-01-03 | 1.81 | 54000 | 25428.30 |
| 55 | 2022-02-01 | 1.19 | 55000 | 17718.05 |
| 56 | 2022-03-01 | 0.855 | 56000 | 13730.20 |
| 57 | 2022-04-01 | 1.04 | 57000 | 17701.06 |
| 58 | 2022-05-02 | 0.74 | 58000 | 13594.98 |
| 59 | 2022-06-01 | 0.6 | 59000 | 12022.96 |
| 60 | 2022-07-01 | 0.59 | 60000 | 12822.58 |
| 61 | 2022-08-01 | 0.583 | 61000 | 13670.44 |
| 62 | 2022-09-01 | 0.602 | 62000 | 15115.96 |
| 63 | 2022-10-03 | 0.47 | 63000 | 12801.50 |
| 64 | 2022-11-01 | 0.551 | 64000 | 16007.72 |
| 65 | 2022-12-01 | 0.501 | 65000 | 15555.11 |
| 66 | 2023-01-03 | 0.39 | 66000 | 13108.77 |
| 67 | 2023-02-01 | 0.659 | 67000 | 23150.46 |
| 68 | 2023-03-01 | 0.55 | 68000 | 20321.32 |
| 69 | 2023-04-03 | 0.325 | 69000 | 13008.05 |
| 70 | 2023-05-01 | 0.273 | 70000 | 11926.77 |
| 71 | 2023-06-01 | 0.419 | 71000 | 19305.18 |
| 72 | 2023-07-03 | 0.406 | 72000 | 19706.22 |
| 73 | 2023-08-01 | 0.337 | 73000 | 17357.13 |
| 74 | 2023-09-01 | 0.209 | 74000 | 11764.51 |
| 75 | 2023-10-02 | 0.134 | 75000 | 8542.80 |
| 76 | 2023-11-01 | 0.105 | 76000 | 7693.98 |
| 77 | 2023-12-01 | 0.096 | 77000 | 8034.50 |
| 78 | 2024-01-02 | 0.088 | 78000 | 8364.96 |
| 79 | 2024-02-01 | 0.093 | 79000 | 9840.24 |
| 80 | 2024-03-01 | 0.089 | 80000 | 10417.00 |
| 81 | 2024-04-01 | 0.07 | 81000 | 9193.15 |
| 82 | 2024-05-01 | 0.017 | 82000 | 3232.62 |
| 83 | 2024-06-03 | 0.012 | 83000 | 3281.85 |
| 84 | 2024-07-01 | 0.032 | 84000 | 9751.60 |
| 85 | 2024-08-01 | 0.022 | 85000 | 7704.23 |
| 86 | 2024-09-03 | 0.019 | 86000 | 7653.65 |
| 87 | 2024-10-01 | 0.015 | 87000 | 7042.36 |
| 88 | 2024-11-01 | 0.018 | 88000 | 9450.83 |
| 89 | 2024-12-02 | 0.013 | 89000 | 7825.60 |
| 90 | 2025-01-02 | 0.014 | 90000 | 9427.57 |
| 91 | 2025-02-03 | 0.005 | 91000 | 4366.99 |
| 92 | 2025-03-03 | 0.002 | 92000 | 2746.80 |
| 93 | 2025-04-01 | 0.002 | 93000 | 3746.80 |
| 94 | 2025-05-01 | 0.001 | 94000 | 2873.40 |
| 95 | 2025-06-02 | 0.002 | 95000 | 6746.80 |
| 96 | 2025-07-01 | 0.003 | 96000 | 11120.19 |
| 97 | 2025-08-01 | 0.002 | 97000 | 8413.46 |
| 98 | 2025-09-02 | 0.002 | 98000 | 9413.46 |
| 99 | 2025-10-01 | 0.002 | 99000 | 10413.46 |
| 100 | 2025-11-03 | 0.002 | 100000 | 11413.46 |
| 101 | 2025-12-01 | 0.002 | 101000 | 12413.46 |
| 102 | 2026-01-02 | 0.001 | 102000 | 7206.73 |