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 | 2016-07-20 | 1.13 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 0.85 | 2000 | 1752.21 |
| 3 | 2016-09-01 | 0.73 | 3000 | 2504.84 |
| 4 | 2016-10-03 | 0.68 | 4000 | 3333.28 |
| 5 | 2016-11-01 | 0.63 | 5000 | 4088.18 |
| 6 | 2016-12-01 | 0.66 | 6000 | 5282.86 |
| 7 | 2017-01-03 | 0.68 | 7000 | 6442.94 |
| 8 | 2017-02-01 | 0.67 | 8000 | 7348.20 |
| 9 | 2017-03-01 | 0.7 | 9000 | 8677.22 |
| 10 | 2017-04-03 | 0.72 | 10000 | 9925.14 |
| 11 | 2017-05-02 | 0.66 | 11000 | 10098.04 |
| 12 | 2017-06-01 | 0.67 | 12000 | 11251.05 |
| 13 | 2017-07-03 | 0.68 | 13000 | 12418.97 |
| 14 | 2017-08-01 | 0.63 | 14000 | 12505.81 |
| 15 | 2017-09-01 | 0.65 | 15000 | 13902.82 |
| 16 | 2017-10-03 | 0.62 | 16000 | 14261.15 |
| 17 | 2017-11-01 | 0.57 | 17000 | 14111.06 |
| 18 | 2017-12-01 | 0.51 | 18000 | 13625.69 |
| 19 | 2018-01-02 | 0.52 | 19000 | 14892.86 |
| 20 | 2018-02-02 | 0.495 | 20000 | 15176.85 |
| 21 | 2018-03-01 | 0.6 | 21000 | 19396.19 |
| 22 | 2018-04-03 | 1.04 | 22000 | 34620.05 |
| 23 | 2018-05-02 | 1.07 | 23000 | 36618.71 |
| 24 | 2018-06-01 | 1.12 | 24000 | 39329.87 |
| 25 | 2018-07-03 | 1.04 | 25000 | 37520.59 |
| 26 | 2018-08-02 | 1.32 | 26000 | 48622.29 |
| 27 | 2018-09-03 | 1.37 | 27000 | 51464.04 |
| 28 | 2018-10-02 | 1.27 | 28000 | 48707.54 |
| 29 | 2019-06-04 | 1.09 | 29000 | 42804.11 |
| 30 | 2019-07-02 | 1.05 | 30000 | 42233.32 |
| 31 | 2019-08-01 | 1.06 | 31000 | 43635.54 |
| 32 | 2019-09-02 | 0.9 | 32000 | 38049.04 |
| 33 | 2019-10-02 | 0.94 | 33000 | 40740.11 |
| 34 | 2019-11-04 | 0.95 | 34000 | 42173.52 |
| 35 | 2019-12-03 | 0.9 | 35000 | 40953.86 |
| 36 | 2020-01-08 | 0.85 | 36000 | 39678.64 |
| 37 | 2020-02-03 | 0.75 | 37000 | 36010.57 |
| 38 | 2020-03-02 | 0.85 | 38000 | 41811.98 |
| 39 | 2020-04-03 | 0.66 | 39000 | 33465.77 |
| 40 | 2020-05-07 | 0.65 | 40000 | 33958.71 |
| 41 | 2020-06-05 | 0.67 | 41000 | 36003.60 |
| 42 | 2020-07-02 | 0.8 | 42000 | 43989.37 |
| 43 | 2020-08-12 | 0.65 | 43000 | 36741.36 |
| 44 | 2020-09-01 | 0.56 | 44000 | 32654.10 |
| 45 | 2020-10-27 | 0.53 | 45000 | 31904.77 |
| 46 | 2020-11-02 | 0.57 | 46000 | 35312.68 |
| 47 | 2020-12-11 | 0.59 | 47000 | 37551.72 |
| 48 | 2021-01-18 | 0.63 | 48000 | 41097.60 |
| 49 | 2021-02-01 | 0.7 | 49000 | 46664.00 |
| 50 | 2021-03-02 | 0.7 | 50000 | 47664.00 |
| 51 | 2021-04-01 | 0.68 | 51000 | 47302.17 |
| 52 | 2021-05-04 | 1.03 | 52000 | 72648.87 |
| 53 | 2021-06-01 | 0.83 | 53000 | 59542.30 |
| 54 | 2021-07-02 | 0.68 | 54000 | 49781.64 |
| 55 | 2021-08-02 | 0.6 | 55000 | 44924.98 |
| 56 | 2021-09-02 | 0.58 | 56000 | 44427.48 |
| 57 | 2021-10-04 | 0.6 | 57000 | 46959.46 |
| 58 | 2021-11-01 | 0.6 | 58000 | 47959.46 |
| 59 | 2021-12-01 | 0.62 | 59000 | 50558.11 |
| 60 | 2022-01-07 | 0.57 | 60000 | 47480.84 |
| 61 | 2022-02-04 | 0.56 | 61000 | 47647.84 |
| 62 | 2022-03-01 | 0.55 | 62000 | 47796.99 |
| 63 | 2022-06-20 | 0.53 | 63000 | 47058.92 |
| 64 | 2022-07-04 | 0.6 | 64000 | 54274.25 |
| 65 | 2022-08-01 | 0.53 | 65000 | 48942.25 |
| 66 | 2022-09-07 | 0.505 | 66000 | 47633.65 |
| 67 | 2022-10-05 | 0.61 | 67000 | 58537.68 |
| 68 | 2022-11-04 | 0.56 | 68000 | 54739.51 |
| 69 | 2022-12-05 | 0.56 | 69000 | 55739.51 |
| 70 | 2023-01-10 | 0.505 | 70000 | 51265.09 |
| 71 | 2023-02-02 | 0.505 | 71000 | 52265.09 |
| 72 | 2023-03-10 | 0.43 | 72000 | 45502.95 |
| 73 | 2023-04-24 | 0.46 | 73000 | 49677.58 |
| 74 | 2023-08-03 | 0.4 | 74000 | 44197.89 |
| 75 | 2023-09-05 | 0.35 | 75000 | 39673.16 |
| 76 | 2023-10-03 | 0.395 | 76000 | 45773.99 |
| 77 | 2023-11-06 | 0.36 | 77000 | 42718.07 |
| 78 | 2023-12-08 | 0.3 | 78000 | 36598.39 |
| 79 | 2024-01-05 | 0.34 | 79000 | 42478.17 |
| 80 | 2024-02-01 | 0.283 | 80000 | 36356.83 |
| 81 | 2024-03-06 | 0.205 | 81000 | 27336.22 |
| 82 | 2024-04-02 | 0.186 | 82000 | 25802.62 |
| 83 | 2024-05-03 | 0.15 | 83000 | 21808.57 |
| 84 | 2024-06-06 | 0.189 | 84000 | 28478.79 |
| 85 | 2024-07-05 | 0.163 | 85000 | 25561.07 |
| 86 | 2024-08-05 | 0.178 | 86000 | 28913.32 |
| 87 | 2024-09-11 | 0.17 | 87000 | 28613.85 |
| 88 | 2024-10-02 | 0.168 | 88000 | 29277.21 |
| 89 | 2024-11-01 | 0.176 | 89000 | 31671.37 |
| 90 | 2024-12-04 | 0.174 | 90000 | 32311.46 |
| 91 | 2025-01-03 | 0.155 | 91000 | 29783.20 |
| 92 | 2025-02-07 | 0.14 | 92000 | 27900.95 |
| 93 | 2025-03-06 | 0.155 | 93000 | 31890.34 |
| 94 | 2025-04-23 | 0.136 | 94000 | 28981.20 |
| 95 | 2025-05-15 | 0.168 | 95000 | 36800.31 |
| 96 | 2025-06-09 | 0.159 | 96000 | 35828.87 |
| 97 | 2025-07-02 | 0.159 | 97000 | 36828.87 |
| 98 | 2025-08-07 | 0.179 | 98000 | 42461.43 |
| 99 | 2025-09-01 | 0.275 | 99000 | 66234.04 |
| 100 | 2025-10-03 | 0.26 | 100000 | 63621.27 |
| 101 | 2025-11-03 | 0.25 | 101000 | 62174.30 |
| 102 | 2025-12-02 | 0.285 | 102000 | 71878.70 |
| 103 | 2026-01-02 | 0.266 | 103000 | 68086.79 |