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 | 2018-08-01 | 14 | 1000 | 1000.00 |
| 2 | 2018-09-03 | 7.53 | 2000 | 1537.86 |
| 3 | 2018-10-02 | 7.64 | 3000 | 2560.32 |
| 4 | 2018-11-01 | 5.87 | 4000 | 2967.16 |
| 5 | 2018-12-03 | 7.25 | 5000 | 4664.72 |
| 6 | 2019-01-02 | 6.13 | 6000 | 4944.10 |
| 7 | 2019-02-01 | 6.45 | 7000 | 6202.19 |
| 8 | 2019-03-01 | 6.95 | 8000 | 7682.98 |
| 9 | 2019-04-01 | 6.53 | 9000 | 8218.69 |
| 10 | 2019-05-02 | 6.85 | 10000 | 9621.44 |
| 11 | 2019-06-03 | 6.24 | 11000 | 9764.64 |
| 12 | 2019-07-02 | 6.1 | 12000 | 10545.56 |
| 13 | 2019-08-01 | 4.73 | 13000 | 9177.13 |
| 14 | 2019-09-02 | 3.61 | 14000 | 8004.11 |
| 15 | 2019-10-02 | 3.29 | 15000 | 8294.61 |
| 16 | 2019-11-01 | 3.55 | 16000 | 9950.11 |
| 17 | 2019-12-02 | 3.3 | 17000 | 10249.40 |
| 18 | 2020-01-02 | 2.98 | 18000 | 10255.52 |
| 19 | 2020-02-03 | 4.95 | 19000 | 18035.17 |
| 20 | 2020-03-02 | 3.91 | 20000 | 15245.96 |
| 21 | 2020-04-01 | 2.81 | 21000 | 11956.82 |
| 22 | 2020-05-04 | 2.69 | 22000 | 12446.20 |
| 23 | 2020-06-01 | 2.99 | 23000 | 14834.26 |
| 24 | 2020-07-02 | 3.2 | 24000 | 16876.13 |
| 25 | 2020-08-03 | 3.35 | 25000 | 18667.20 |
| 26 | 2020-09-01 | 2.88 | 26000 | 17048.22 |
| 27 | 2020-10-05 | 2.74 | 27000 | 17219.48 |
| 28 | 2020-11-02 | 2.79 | 28000 | 18533.71 |
| 29 | 2020-12-01 | 2.82 | 29000 | 19733.00 |
| 30 | 2021-01-04 | 2.86 | 30000 | 21012.90 |
| 31 | 2021-02-01 | 2.93 | 31000 | 22527.20 |
| 32 | 2021-03-01 | 3.05 | 32000 | 24449.81 |
| 33 | 2021-04-01 | 2.9 | 33000 | 24247.36 |
| 34 | 2021-05-03 | 3.17 | 34000 | 27504.88 |
| 35 | 2021-06-01 | 3.61 | 35000 | 32322.59 |
| 36 | 2021-07-02 | 3.51 | 36000 | 32427.23 |
| 37 | 2021-08-02 | 2.95 | 37000 | 28253.65 |
| 38 | 2021-09-01 | 2.87 | 38000 | 28487.45 |
| 39 | 2021-10-04 | 2.5 | 39000 | 25814.85 |
| 40 | 2021-11-01 | 2.75 | 40000 | 29396.34 |
| 41 | 2021-12-01 | 3.13 | 41000 | 34458.38 |
| 42 | 2022-01-03 | 4.35 | 42000 | 48889.44 |
| 43 | 2022-02-04 | 3.91 | 43000 | 44944.30 |
| 44 | 2022-03-01 | 4.58 | 44000 | 53645.75 |
| 45 | 2022-04-01 | 5.09 | 45000 | 60619.40 |
| 46 | 2022-05-03 | 3.9 | 46000 | 47447.09 |
| 47 | 2022-06-01 | 3.8 | 47000 | 47230.50 |
| 48 | 2022-07-04 | 3.92 | 48000 | 49721.99 |
| 49 | 2022-08-01 | 3.36 | 49000 | 43618.84 |
| 50 | 2022-09-01 | 3.23 | 50000 | 42931.21 |
| 51 | 2022-10-03 | 2.56 | 51000 | 35025.98 |
| 52 | 2022-11-01 | 2.6 | 52000 | 36573.26 |
| 53 | 2022-12-01 | 3.27 | 53000 | 46997.90 |
| 54 | 2023-01-03 | 4.76 | 54000 | 69412.85 |
| 55 | 2023-02-01 | 4.27 | 55000 | 63267.41 |
| 56 | 2023-03-01 | 3.3 | 56000 | 49895.19 |
| 57 | 2023-04-03 | 2.56 | 57000 | 39706.57 |
| 58 | 2023-05-02 | 2.66 | 58000 | 42257.61 |
| 59 | 2023-06-01 | 1.88 | 59000 | 30866.28 |
| 60 | 2023-07-03 | 1.94 | 60000 | 32851.37 |
| 61 | 2023-08-01 | 1.96 | 61000 | 34190.05 |
| 62 | 2023-09-04 | 2.2 | 62000 | 39376.58 |
| 63 | 2023-10-03 | 1.95 | 63000 | 35901.97 |
| 64 | 2023-11-01 | 1.86 | 64000 | 35244.96 |
| 65 | 2023-12-01 | 1.85 | 65000 | 36055.47 |
| 66 | 2024-01-02 | 1.3 | 66000 | 26336.28 |
| 67 | 2024-02-01 | 1.75 | 67000 | 36452.68 |
| 68 | 2024-03-01 | 1.72 | 68000 | 36827.77 |
| 69 | 2024-04-02 | 1.37 | 69000 | 30333.75 |
| 70 | 2024-05-02 | 1.4 | 70000 | 31997.99 |
| 71 | 2024-06-03 | 1.11 | 71000 | 26369.84 |
| 72 | 2024-07-02 | 0.92 | 72000 | 22856.08 |
| 73 | 2024-08-01 | 1.09 | 73000 | 28079.49 |
| 74 | 2024-09-02 | 0.93 | 74000 | 24957.73 |
| 75 | 2024-10-02 | 1.3 | 75000 | 35887.15 |
| 76 | 2024-11-01 | 1.41 | 76000 | 39923.75 |
| 77 | 2024-12-02 | 1.67 | 77000 | 48285.58 |
| 78 | 2025-01-02 | 3.24 | 78000 | 94679.81 |
| 79 | 2025-02-03 | 4.01 | 79000 | 118180.87 |
| 80 | 2025-03-03 | 7.44 | 80000 | 220268.25 |
| 81 | 2025-04-01 | 8.63 | 81000 | 256499.33 |
| 82 | 2025-05-02 | 6.55 | 82000 | 195677.94 |
| 83 | 2025-06-02 | 7.98 | 83000 | 239398.46 |
| 84 | 2025-07-02 | 8.74 | 84000 | 263198.32 |
| 85 | 2025-08-01 | 10.5 | 85000 | 317199.35 |
| 86 | 2025-09-01 | 14.02 | 86000 | 424536.66 |
| 87 | 2025-10-02 | 11.41 | 87000 | 346503.80 |
| 88 | 2025-11-03 | 9.81 | 88000 | 298914.31 |
| 89 | 2025-12-01 | 14.54 | 89000 | 444039.15 |
| 90 | 2026-01-02 | 11.52 | 90000 | 352810.93 |