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 | 2016-10-06 | 10.2 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 8.99 | 2000 | 1881.37 |
| 3 | 2016-12-01 | 8.24 | 3000 | 2724.42 |
| 4 | 2017-01-03 | 8.76 | 4000 | 3896.35 |
| 5 | 2017-02-01 | 7.1 | 5000 | 4158.00 |
| 6 | 2017-03-01 | 6.82 | 6000 | 4994.02 |
| 7 | 2017-04-03 | 6.17 | 7000 | 5518.05 |
| 8 | 2017-05-02 | 5.96 | 8000 | 6330.24 |
| 9 | 2017-06-01 | 7.85 | 9000 | 9337.65 |
| 10 | 2017-07-03 | 7.45 | 10000 | 9861.84 |
| 11 | 2017-08-01 | 7.24 | 11000 | 10583.86 |
| 12 | 2017-09-01 | 7.1 | 12000 | 11379.20 |
| 13 | 2017-10-03 | 7.829 | 13000 | 13547.57 |
| 14 | 2017-11-01 | 8.179 | 14000 | 15153.22 |
| 15 | 2017-12-01 | 8.029 | 15000 | 15875.32 |
| 16 | 2018-01-02 | 8.209 | 16000 | 17231.22 |
| 17 | 2018-02-01 | 8.519 | 17000 | 18881.93 |
| 18 | 2018-03-01 | 9.019 | 18000 | 20990.16 |
| 19 | 2018-04-03 | 8.649 | 19000 | 21129.05 |
| 20 | 2018-05-02 | 8.659 | 20000 | 22153.48 |
| 21 | 2018-06-01 | 10.099 | 21000 | 26837.62 |
| 22 | 2018-07-03 | 8.189 | 22000 | 22761.88 |
| 23 | 2018-08-01 | 7.719 | 23000 | 22455.49 |
| 24 | 2018-09-03 | 8.159 | 24000 | 24735.50 |
| 25 | 2018-10-02 | 7.489 | 25000 | 23704.27 |
| 26 | 2018-11-01 | 6.879 | 26000 | 22773.49 |
| 27 | 2018-12-03 | 8.599 | 27000 | 29467.69 |
| 28 | 2019-01-02 | 9.549 | 28000 | 33723.22 |
| 29 | 2019-02-01 | 8.549 | 29000 | 31191.63 |
| 30 | 2019-03-01 | 9.309 | 30000 | 34964.54 |
| 31 | 2019-04-01 | 8.759 | 31000 | 33898.74 |
| 32 | 2019-05-02 | 8.359 | 32000 | 33350.68 |
| 33 | 2019-06-03 | 7.899 | 33000 | 32515.38 |
| 34 | 2019-07-02 | 7.309 | 34000 | 31086.70 |
| 35 | 2019-08-01 | 7.459 | 35000 | 32724.69 |
| 36 | 2019-09-02 | 7.775 | 36000 | 35111.06 |
| 37 | 2019-10-02 | 8.005 | 37000 | 37149.72 |
| 38 | 2019-11-01 | 8.215 | 38000 | 39124.29 |
| 39 | 2019-12-02 | 7.705 | 39000 | 37695.39 |
| 40 | 2020-01-02 | 6.835 | 40000 | 34439.07 |
| 41 | 2020-02-03 | 6.435 | 41000 | 33423.61 |
| 42 | 2020-03-02 | 5.935 | 42000 | 31826.60 |
| 43 | 2020-04-01 | 5.405 | 43000 | 29984.46 |
| 44 | 2020-05-04 | 5.155 | 44000 | 29597.57 |
| 45 | 2020-06-01 | 4.625 | 45000 | 27554.56 |
| 46 | 2020-07-02 | 4.705 | 46000 | 29031.18 |
| 47 | 2020-08-03 | 4.635 | 47000 | 29599.26 |
| 48 | 2020-09-01 | 4.845 | 48000 | 31940.33 |
| 49 | 2020-10-05 | 5.062 | 49000 | 34370.89 |
| 50 | 2020-11-02 | 4.962 | 50000 | 34691.89 |
| 51 | 2020-12-01 | 6.012 | 51000 | 43032.98 |
| 52 | 2021-01-04 | 6.742 | 52000 | 49258.21 |
| 53 | 2021-02-01 | 7.022 | 53000 | 52303.93 |
| 54 | 2021-03-01 | 7.672 | 54000 | 58145.51 |
| 55 | 2021-04-01 | 7.372 | 55000 | 56871.83 |
| 56 | 2021-05-03 | 5.912 | 56000 | 46608.56 |
| 57 | 2021-06-01 | 6.152 | 57000 | 49500.65 |
| 58 | 2021-07-02 | 6.612 | 58000 | 54201.93 |
| 59 | 2021-08-02 | 5.122 | 59000 | 42987.64 |
| 60 | 2021-09-01 | 4.962 | 60000 | 42644.81 |
| 61 | 2021-10-04 | 4.992 | 61000 | 43902.63 |
| 62 | 2021-11-01 | 5.252 | 62000 | 47189.23 |
| 63 | 2021-12-01 | 5.082 | 63000 | 46661.78 |
| 64 | 2022-01-03 | 5.115 | 64000 | 47964.78 |
| 65 | 2022-02-04 | 5.235 | 65000 | 50090.05 |
| 66 | 2022-03-01 | 5.185 | 66000 | 50611.64 |
| 67 | 2022-04-01 | 4.965 | 67000 | 49464.18 |
| 68 | 2022-05-03 | 4.995 | 68000 | 50763.06 |
| 69 | 2022-06-01 | 4.925 | 69000 | 51051.66 |
| 70 | 2022-07-04 | 5.325 | 70000 | 56197.99 |
| 71 | 2022-08-01 | 5.105 | 71000 | 54876.20 |
| 72 | 2022-09-01 | 5.175 | 72000 | 56628.66 |
| 73 | 2022-10-03 | 5.134 | 73000 | 57180.01 |
| 74 | 2022-11-01 | 5.154 | 74000 | 58402.76 |
| 75 | 2022-12-01 | 5.204 | 75000 | 59969.34 |
| 76 | 2023-01-03 | 5.29 | 76000 | 61960.37 |
| 77 | 2023-02-01 | 5.76 | 77000 | 68465.36 |
| 78 | 2023-03-01 | 5.67 | 78000 | 68395.59 |
| 79 | 2023-04-03 | 5.36 | 79000 | 65656.15 |
| 80 | 2023-05-02 | 5.31 | 80000 | 66043.68 |
| 81 | 2023-06-01 | 5.29 | 81000 | 66794.93 |
| 82 | 2023-07-03 | 5.33 | 82000 | 68300.00 |
| 83 | 2023-08-01 | 5.31 | 83000 | 69043.71 |
| 84 | 2023-09-04 | 5.29 | 84000 | 69783.66 |
| 85 | 2023-10-03 | 5.369 | 85000 | 71825.80 |
| 86 | 2023-11-01 | 5.369 | 86000 | 72825.80 |
| 87 | 2023-12-01 | 5.369 | 87000 | 73825.80 |
| 88 | 2024-01-02 | 5.432 | 88000 | 75692.07 |
| 89 | 2024-02-01 | 5.512 | 89000 | 77806.83 |
| 90 | 2024-03-01 | 5.462 | 90000 | 78101.04 |
| 91 | 2024-04-02 | 5.452 | 91000 | 78958.05 |
| 92 | 2024-05-02 | 5.542 | 92000 | 81261.46 |
| 93 | 2024-06-03 | 5.552 | 93000 | 82408.09 |
| 94 | 2024-07-02 | 5.522 | 94000 | 82962.80 |
| 95 | 2024-08-01 | 5.532 | 95000 | 84113.04 |
| 96 | 2024-09-02 | 5.512 | 96000 | 84808.95 |
| 97 | 2024-10-02 | 5.782 | 97000 | 89963.23 |
| 98 | 2024-11-01 | 5.772 | 98000 | 90807.64 |
| 99 | 2024-12-02 | 5.532 | 99000 | 88031.85 |
| 100 | 2025-01-02 | 5.602 | 100000 | 90145.78 |
| 101 | 2025-02-03 | 5.562 | 101000 | 90502.11 |
| 102 | 2025-03-03 | 5.742 | 102000 | 94430.98 |
| 103 | 2025-04-01 | 5.922 | 103000 | 98391.20 |
| 104 | 2025-05-02 | 5.672 | 104000 | 95237.57 |
| 105 | 2025-06-02 | 5.662 | 105000 | 96069.66 |
| 106 | 2025-07-02 | 5.792 | 106000 | 99275.43 |
| 107 | 2025-08-01 | 5.792 | 107000 | 100275.43 |
| 108 | 2025-09-01 | 5.802 | 108000 | 101448.55 |
| 109 | 2025-10-02 | 5.792 | 109000 | 102273.70 |
| 110 | 2025-11-03 | 5.612 | 110000 | 100095.31 |
| 111 | 2025-12-01 | 5.572 | 111000 | 100381.87 |
| 112 | 2026-01-02 | 5.532 | 112000 | 100661.25 |