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 | 2018-07-26 | 30.25 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 29.85 | 2000 | 1986.78 |
| 3 | 2018-09-04 | 33.34 | 3000 | 3219.07 |
| 4 | 2018-10-01 | 38.52 | 4000 | 4719.21 |
| 5 | 2018-11-01 | 28.95 | 5000 | 4546.76 |
| 6 | 2018-12-03 | 29.81 | 6000 | 5681.83 |
| 7 | 2019-01-02 | 21.45 | 7000 | 5088.40 |
| 8 | 2019-02-01 | 28.39 | 8000 | 7734.72 |
| 9 | 2019-03-01 | 32.1 | 9000 | 9745.49 |
| 10 | 2019-04-01 | 31.81 | 10000 | 10657.44 |
| 11 | 2019-05-01 | 31.57 | 11000 | 11577.03 |
| 12 | 2019-06-03 | 25.84 | 12000 | 10475.79 |
| 13 | 2019-07-01 | 28.68 | 13000 | 12627.15 |
| 14 | 2019-08-01 | 24.73 | 14000 | 11888.05 |
| 15 | 2019-09-03 | 22.78 | 15000 | 11950.66 |
| 16 | 2019-10-01 | 22.27 | 16000 | 12683.11 |
| 17 | 2019-11-01 | 24.8 | 17000 | 15123.98 |
| 18 | 2019-12-02 | 26.62 | 18000 | 17233.89 |
| 19 | 2020-01-02 | 24.46 | 19000 | 16835.50 |
| 20 | 2020-02-03 | 28.21 | 20000 | 20416.57 |
| 21 | 2020-03-02 | 24.93 | 21000 | 19042.72 |
| 22 | 2020-04-01 | 20.46 | 22000 | 16628.32 |
| 23 | 2020-05-01 | 24.96 | 23000 | 21285.58 |
| 24 | 2020-06-01 | 32.06 | 24000 | 28340.37 |
| 25 | 2020-07-01 | 30.14 | 25000 | 27643.13 |
| 26 | 2020-08-03 | 34.47 | 26000 | 32614.42 |
| 27 | 2020-09-01 | 39.91 | 27000 | 38761.58 |
| 28 | 2020-10-01 | 38.9 | 28000 | 38780.64 |
| 29 | 2020-11-02 | 34.46 | 29000 | 35354.27 |
| 30 | 2020-12-01 | 36.02 | 30000 | 37954.75 |
| 31 | 2021-01-04 | 52.24 | 31000 | 56045.98 |
| 32 | 2021-02-01 | 50.77 | 32000 | 55468.88 |
| 33 | 2021-03-01 | 41.43 | 33000 | 46264.44 |
| 34 | 2021-04-01 | 37.46 | 34000 | 42831.18 |
| 35 | 2021-05-03 | 37.77 | 35000 | 44185.63 |
| 36 | 2021-06-01 | 41.23 | 36000 | 49233.35 |
| 37 | 2021-07-01 | 40.7 | 37000 | 49600.47 |
| 38 | 2021-08-02 | 45 | 38000 | 55840.81 |
| 39 | 2021-09-01 | 45.15 | 39000 | 57026.95 |
| 40 | 2021-10-01 | 46.63 | 40000 | 59896.27 |
| 41 | 2021-11-01 | 53.52 | 41000 | 69746.48 |
| 42 | 2021-12-01 | 46.68 | 42000 | 61832.69 |
| 43 | 2022-01-03 | 53.69 | 43000 | 72118.20 |
| 44 | 2022-02-01 | 51.92 | 44000 | 70740.67 |
| 45 | 2022-03-01 | 56.19 | 45000 | 77558.52 |
| 46 | 2022-04-01 | 58.76 | 46000 | 82105.87 |
| 47 | 2022-05-02 | 56.35 | 47000 | 79738.35 |
| 48 | 2022-06-01 | 50.46 | 48000 | 72403.68 |
| 49 | 2022-07-01 | 46.16 | 49000 | 67233.73 |
| 50 | 2022-08-01 | 38.2 | 50000 | 56639.70 |
| 51 | 2022-09-01 | 37.19 | 51000 | 56142.15 |
| 52 | 2022-10-03 | 35.7 | 52000 | 54892.84 |
| 53 | 2022-11-01 | 39.89 | 53000 | 62335.45 |
| 54 | 2022-12-01 | 39.68 | 54000 | 63007.29 |
| 55 | 2023-01-03 | 37.9 | 55000 | 61180.85 |
| 56 | 2023-02-01 | 44.27 | 56000 | 72463.75 |
| 57 | 2023-03-01 | 44.14 | 57000 | 73250.96 |
| 58 | 2023-04-03 | 45.9 | 58000 | 77171.71 |
| 59 | 2023-05-01 | 36.34 | 59000 | 62098.47 |
| 60 | 2023-06-01 | 40.88 | 60000 | 70856.51 |
| 61 | 2023-07-03 | 42.72 | 61000 | 75045.74 |
| 62 | 2023-08-01 | 49.2 | 62000 | 87429.09 |
| 63 | 2023-09-01 | 45.3 | 63000 | 81498.73 |
| 64 | 2023-10-02 | 45.67 | 64000 | 83164.40 |
| 65 | 2023-11-01 | 41.97 | 65000 | 77426.75 |
| 66 | 2023-12-01 | 40.77 | 66000 | 76212.98 |
| 67 | 2024-01-02 | 43.97 | 67000 | 83194.86 |
| 68 | 2024-02-01 | 47.57 | 68000 | 91006.36 |
| 69 | 2024-03-01 | 48.1 | 69000 | 93020.31 |
| 70 | 2024-04-01 | 49.34 | 70000 | 96418.33 |
| 71 | 2024-05-01 | 45.03 | 71000 | 88995.90 |
| 72 | 2024-06-03 | 41.08 | 72000 | 82189.24 |
| 73 | 2024-07-01 | 42.89 | 73000 | 86810.53 |
| 74 | 2024-08-01 | 42.48 | 74000 | 86980.68 |
| 75 | 2024-09-03 | 40.07 | 75000 | 83046.04 |
| 76 | 2024-10-01 | 40.82 | 76000 | 85600.43 |
| 77 | 2024-11-01 | 38.78 | 77000 | 82322.51 |
| 78 | 2024-12-02 | 42.06 | 78000 | 90285.32 |
| 79 | 2025-01-02 | 38.97 | 79000 | 84652.37 |
| 80 | 2025-02-03 | 43.28 | 80000 | 95014.75 |
| 81 | 2025-03-03 | 37.65 | 81000 | 83654.93 |
| 82 | 2025-04-01 | 35.17 | 82000 | 79144.59 |
| 83 | 2025-05-01 | 30.74 | 83000 | 70175.57 |
| 84 | 2025-06-02 | 32.2 | 84000 | 74508.56 |
| 85 | 2025-07-01 | 33.58 | 85000 | 78701.79 |
| 86 | 2025-08-01 | 30.57 | 86000 | 72647.22 |
| 87 | 2025-09-02 | 30.49 | 87000 | 73457.11 |
| 88 | 2025-10-01 | 28.87 | 88000 | 70554.17 |
| 89 | 2025-11-03 | 29.02 | 89000 | 71920.75 |
| 90 | 2025-12-01 | 26.27 | 90000 | 66105.38 |
| 91 | 2026-01-02 | 22.73 | 91000 | 58197.38 |