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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-10-15 | 4.17 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 3.92 | 2000 | 1940.05 |
| 3 | 2015-12-01 | 3.71 | 3000 | 2836.12 |
| 4 | 2016-01-04 | 6 | 4000 | 5586.71 |
| 5 | 2016-02-01 | 3.7 | 5000 | 4445.14 |
| 6 | 2016-03-01 | 3.11 | 6000 | 4736.32 |
| 7 | 2016-04-01 | 3.43 | 7000 | 6223.66 |
| 8 | 2016-05-03 | 3.56 | 8000 | 7459.54 |
| 9 | 2016-06-02 | 4.039 | 9000 | 9463.23 |
| 10 | 2016-07-04 | 3.869 | 10000 | 10064.92 |
| 11 | 2016-08-03 | 3.779 | 11000 | 10830.79 |
| 12 | 2016-09-02 | 3.709 | 12000 | 11630.17 |
| 13 | 2016-10-05 | 3.859 | 13000 | 13100.52 |
| 14 | 2016-11-01 | 3.719 | 14000 | 13625.25 |
| 15 | 2016-12-01 | 3.669 | 15000 | 14442.06 |
| 16 | 2017-01-03 | 3.819 | 16000 | 16032.50 |
| 17 | 2017-02-01 | 3.619 | 17000 | 16192.88 |
| 18 | 2017-03-01 | 3.499 | 18000 | 16655.95 |
| 19 | 2017-04-06 | 3.579 | 19000 | 18036.77 |
| 20 | 2017-05-02 | 3.269 | 20000 | 17474.49 |
| 21 | 2017-06-02 | 3.149 | 21000 | 17833.03 |
| 22 | 2017-07-03 | 2.929 | 22000 | 17587.15 |
| 23 | 2017-08-01 | 2.839 | 23000 | 18046.75 |
| 24 | 2017-09-01 | 2.839 | 24000 | 19046.75 |
| 25 | 2017-10-03 | 3.019 | 25000 | 21254.36 |
| 26 | 2017-11-01 | 2.969 | 26000 | 21902.35 |
| 27 | 2017-12-01 | 2.769 | 27000 | 21426.95 |
| 28 | 2018-01-02 | 2.929 | 28000 | 23665.05 |
| 29 | 2018-02-01 | 3.509 | 29000 | 29351.20 |
| 30 | 2018-03-01 | 3.119 | 30000 | 27089.03 |
| 31 | 2018-04-03 | 3.019 | 31000 | 27220.51 |
| 32 | 2018-05-02 | 2.759 | 32000 | 25876.25 |
| 33 | 2018-06-01 | 2.699 | 33000 | 26313.52 |
| 34 | 2018-07-03 | 2.809 | 34000 | 28385.95 |
| 35 | 2018-08-01 | 2.389 | 35000 | 25141.70 |
| 36 | 2018-09-04 | 2.189 | 36000 | 24036.91 |
| 37 | 2018-10-03 | 1.969 | 37000 | 22621.14 |
| 38 | 2018-11-01 | 1.649 | 38000 | 19944.77 |
| 39 | 2018-12-03 | 1.689 | 39000 | 21428.57 |
| 40 | 2019-01-02 | 2.059 | 40000 | 27122.82 |
| 41 | 2019-02-01 | 2.239 | 41000 | 30493.92 |
| 42 | 2019-03-01 | 2.839 | 42000 | 39665.58 |
| 43 | 2019-04-01 | 3.239 | 43000 | 46254.25 |
| 44 | 2019-05-02 | 3.169 | 44000 | 46254.63 |
| 45 | 2019-06-03 | 4.249 | 45000 | 63018.27 |
| 46 | 2019-07-02 | 4.139 | 46000 | 62386.83 |
| 47 | 2019-08-01 | 3.749 | 47000 | 57508.39 |
| 48 | 2019-09-10 | 3.739 | 48000 | 58354.99 |
| 49 | 2019-10-15 | 4.089 | 49000 | 64817.48 |
| 50 | 2019-11-01 | 3.169 | 50000 | 51233.94 |
| 51 | 2019-12-02 | 3.189 | 51000 | 52557.29 |
| 52 | 2020-01-02 | 4.229 | 52000 | 70697.32 |
| 53 | 2020-02-12 | 3.619 | 53000 | 61499.79 |
| 54 | 2020-03-09 | 3.399 | 54000 | 58761.20 |
| 55 | 2020-04-02 | 3.539 | 55000 | 62181.49 |
| 56 | 2020-05-27 | 2.749 | 56000 | 49300.91 |
| 57 | 2020-06-08 | 2.839 | 57000 | 51914.98 |
| 58 | 2020-07-02 | 3.189 | 58000 | 59315.21 |
| 59 | 2020-08-05 | 2.639 | 59000 | 50085.24 |
| 60 | 2020-09-29 | 2.849 | 60000 | 55070.81 |
| 61 | 2020-10-07 | 2.849 | 61000 | 56070.81 |
| 62 | 2020-11-03 | 3.319 | 62000 | 66320.82 |
| 63 | 2020-12-17 | 2.849 | 63000 | 57929.20 |
| 64 | 2021-01-06 | 2.909 | 64000 | 60149.19 |
| 65 | 2021-02-02 | 2.899 | 65000 | 60942.42 |
| 66 | 2021-03-04 | 2.489 | 66000 | 53323.45 |
| 67 | 2021-04-01 | 3.309 | 67000 | 71890.84 |
| 68 | 2021-05-03 | 3.239 | 68000 | 71370.03 |
| 69 | 2021-06-01 | 3.239 | 69000 | 72370.03 |
| 70 | 2021-07-02 | 3.389 | 70000 | 76721.52 |
| 71 | 2021-08-02 | 3.289 | 71000 | 75457.69 |
| 72 | 2021-09-02 | 3.349 | 72000 | 77834.23 |
| 73 | 2021-10-08 | 3.239 | 73000 | 76277.72 |
| 74 | 2021-11-22 | 3.219 | 74000 | 76806.72 |
| 75 | 2021-12-15 | 2.939 | 75000 | 71125.80 |
| 76 | 2022-01-03 | 3.269 | 76000 | 80112.03 |
| 77 | 2022-03-03 | 3.239 | 77000 | 80376.83 |
| 78 | 2022-04-13 | 2.839 | 78000 | 71450.70 |
| 79 | 2022-05-27 | 2.899 | 79000 | 73960.75 |
| 80 | 2022-06-09 | 2.689 | 80000 | 69603.13 |
| 81 | 2022-07-14 | 2.859 | 81000 | 75003.47 |
| 82 | 2022-09-16 | 2.819 | 82000 | 74954.11 |
| 83 | 2022-11-07 | 2.799 | 83000 | 75422.33 |
| 84 | 2022-12-09 | 2.999 | 84000 | 81811.56 |
| 85 | 2023-02-07 | 3.349 | 85000 | 92359.43 |
| 86 | 2023-03-29 | 2.959 | 86000 | 82603.93 |
| 87 | 2023-05-22 | 2.629 | 87000 | 74391.59 |
| 88 | 2023-06-08 | 2.439 | 88000 | 70015.25 |
| 89 | 2023-07-28 | 2.659 | 89000 | 77330.69 |
| 90 | 2023-08-04 | 2.659 | 90000 | 78330.69 |
| 91 | 2023-10-16 | 2.659 | 91000 | 79330.69 |
| 92 | 2023-11-08 | 2.339 | 92000 | 70783.56 |
| 93 | 2023-12-01 | 2.509 | 93000 | 76928.15 |
| 94 | 2024-01-08 | 2.639 | 94000 | 81914.07 |
| 95 | 2024-03-07 | 2.639 | 95000 | 82914.07 |
| 96 | 2024-04-02 | 2.219 | 96000 | 70718.19 |
| 97 | 2024-05-02 | 2.239 | 97000 | 72355.58 |
| 98 | 2024-06-19 | 2.229 | 98000 | 73032.42 |
| 99 | 2024-07-04 | 2.099 | 99000 | 69773.02 |
| 100 | 2024-08-01 | 1.889 | 100000 | 63792.39 |
| 101 | 2024-09-20 | 1.749 | 101000 | 60064.53 |
| 102 | 2024-10-02 | 2.989 | 102000 | 103648.87 |
| 103 | 2024-11-01 | 1.789 | 103000 | 63036.74 |
| 104 | 2024-12-02 | 1.939 | 104000 | 69322.10 |
| 105 | 2025-01-07 | 2.069 | 105000 | 74969.80 |
| 106 | 2025-02-04 | 2.089 | 106000 | 76694.49 |
| 107 | 2025-03-04 | 2.009 | 107000 | 74757.41 |
| 108 | 2025-04-02 | 1.939 | 108000 | 73152.62 |
| 109 | 2025-05-02 | 1.749 | 109000 | 66984.50 |
| 110 | 2025-06-02 | 2.039 | 110000 | 79091.13 |
| 111 | 2025-07-02 | 2.279 | 111000 | 89400.53 |
| 112 | 2025-08-01 | 2.139 | 112000 | 84908.62 |
| 113 | 2025-09-01 | 2.269 | 113000 | 91069.03 |
| 114 | 2025-10-02 | 2.189 | 114000 | 88858.14 |
| 115 | 2025-11-03 | 2.179 | 115000 | 89452.20 |
| 116 | 2025-12-02 | 2.179 | 116000 | 90452.20 |
| 117 | 2026-01-02 | 2.069 | 117000 | 86886.01 |