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 | 2015-11-26 | 1.94 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 1.82 | 2000 | 1938.14 |
| 3 | 2016-01-04 | 1.88 | 3000 | 3002.04 |
| 4 | 2016-02-01 | 1.39 | 4000 | 3219.59 |
| 5 | 2016-03-01 | 1.25 | 5000 | 3895.32 |
| 6 | 2016-04-01 | 1.53 | 6000 | 5767.87 |
| 7 | 2016-05-03 | 1.42 | 7000 | 6353.19 |
| 8 | 2016-06-01 | 1.56 | 8000 | 7979.56 |
| 9 | 2016-07-04 | 1.49 | 9000 | 8621.50 |
| 10 | 2016-08-01 | 1.356 | 10000 | 8846.14 |
| 11 | 2016-09-01 | 2.186 | 11000 | 15260.82 |
| 12 | 2016-10-03 | 1.776 | 12000 | 13398.54 |
| 13 | 2016-11-01 | 1.786 | 13000 | 14473.98 |
| 14 | 2016-12-01 | 1.94 | 14000 | 16722.02 |
| 15 | 2017-01-03 | 1.87 | 15000 | 17118.65 |
| 16 | 2017-02-01 | 1.88 | 16000 | 18210.19 |
| 17 | 2017-03-01 | 1.84 | 17000 | 18822.74 |
| 18 | 2017-04-03 | 1.9 | 18000 | 20436.53 |
| 19 | 2017-05-02 | 1.86 | 19000 | 21006.28 |
| 20 | 2017-06-01 | 1.73 | 20000 | 20538.10 |
| 21 | 2017-07-03 | 1.644 | 21000 | 20517.13 |
| 22 | 2017-08-01 | 1.554 | 22000 | 20393.93 |
| 23 | 2017-09-01 | 1.544 | 23000 | 21262.70 |
| 24 | 2017-10-03 | 1.604 | 24000 | 23088.97 |
| 25 | 2017-11-01 | 1.584 | 25000 | 23801.07 |
| 26 | 2017-12-01 | 1.882 | 26000 | 29278.80 |
| 27 | 2018-01-02 | 1.892 | 27000 | 30434.38 |
| 28 | 2018-02-01 | 2.732 | 28000 | 44946.47 |
| 29 | 2018-03-01 | 2.932 | 29000 | 49236.84 |
| 30 | 2018-04-03 | 2.922 | 30000 | 50068.91 |
| 31 | 2018-05-02 | 2.632 | 31000 | 46099.71 |
| 32 | 2018-06-01 | 2.362 | 32000 | 42370.64 |
| 33 | 2018-07-03 | 1.512 | 33000 | 28122.95 |
| 34 | 2018-08-01 | 1.372 | 34000 | 26518.97 |
| 35 | 2018-09-03 | 1.512 | 35000 | 30224.99 |
| 36 | 2018-10-02 | 1.962 | 36000 | 40220.52 |
| 37 | 2018-11-01 | 2.262 | 37000 | 47370.45 |
| 38 | 2018-12-03 | 2.172 | 38000 | 46485.68 |
| 39 | 2019-01-02 | 2.282 | 39000 | 49839.93 |
| 40 | 2019-02-01 | 2.922 | 40000 | 64817.83 |
| 41 | 2019-03-01 | 4.122 | 41000 | 92437.06 |
| 42 | 2019-04-01 | 4.202 | 42000 | 95231.08 |
| 43 | 2019-05-02 | 3.922 | 43000 | 89885.36 |
| 44 | 2019-06-03 | 4.382 | 44000 | 101427.76 |
| 45 | 2019-07-02 | 4.165 | 45000 | 97404.98 |
| 46 | 2019-08-01 | 4.045 | 46000 | 95598.59 |
| 47 | 2019-09-02 | 4.905 | 47000 | 116923.63 |
| 48 | 2019-10-02 | 4.105 | 48000 | 98853.52 |
| 49 | 2019-11-01 | 3.995 | 49000 | 97204.58 |
| 50 | 2019-12-02 | 4.425 | 50000 | 108667.15 |
| 51 | 2020-01-02 | 5.655 | 51000 | 139872.94 |
| 52 | 2020-02-03 | 5.505 | 52000 | 137162.78 |
| 53 | 2020-03-02 | 6.835 | 53000 | 171301.11 |
| 54 | 2020-04-01 | 4.295 | 54000 | 108642.76 |
| 55 | 2020-05-04 | 4.905 | 55000 | 125072.81 |
| 56 | 2020-06-01 | 6.415 | 56000 | 164576.37 |
| 57 | 2020-07-02 | 9.315 | 57000 | 239975.67 |
| 58 | 2020-08-03 | 11.845 | 58000 | 306154.24 |
| 59 | 2020-09-01 | 13.285 | 59000 | 344373.50 |
| 60 | 2020-10-05 | 24.455 | 60000 | 634922.01 |
| 61 | 2020-11-02 | 23.529 | 61000 | 611880.39 |
| 62 | 2020-12-01 | 22.879 | 62000 | 595976.90 |
| 63 | 2021-01-04 | 35.479 | 63000 | 925195.31 |
| 64 | 2021-02-01 | 32.079 | 64000 | 837532.60 |
| 65 | 2021-03-01 | 29.379 | 65000 | 768039.82 |
| 66 | 2021-04-01 | 25.879 | 66000 | 677541.15 |
| 67 | 2021-05-03 | 23.479 | 67000 | 615706.47 |
| 68 | 2021-06-01 | 24.809 | 68000 | 651584.00 |
| 69 | 2021-07-02 | 29.659 | 69000 | 779964.49 |
| 70 | 2021-08-02 | 40.559 | 70000 | 1067609.78 |
| 71 | 2021-09-01 | 41.359 | 71000 | 1089667.69 |
| 72 | 2021-10-04 | 37.759 | 72000 | 995820.05 |
| 73 | 2021-11-01 | 41.109 | 73000 | 1085169.77 |
| 74 | 2021-12-01 | 34.059 | 74000 | 900068.27 |
| 75 | 2022-01-03 | 41.259 | 75000 | 1091340.78 |
| 76 | 2022-02-04 | 32.509 | 76000 | 860894.75 |
| 77 | 2022-03-01 | 33.559 | 77000 | 889700.57 |
| 78 | 2022-04-01 | 30.859 | 78000 | 819119.43 |
| 79 | 2022-05-03 | 29.759 | 79000 | 790921.09 |
| 80 | 2022-06-01 | 32.159 | 80000 | 855707.20 |
| 81 | 2022-07-04 | 27.159 | 81000 | 723664.01 |
| 82 | 2022-08-01 | 29.559 | 82000 | 788613.11 |
| 83 | 2022-09-01 | 25.009 | 83000 | 668222.34 |
| 84 | 2022-10-03 | 19.519 | 84000 | 522533.52 |
| 85 | 2022-11-01 | 20.188 | 85000 | 541442.99 |
| 86 | 2022-12-01 | 20.788 | 86000 | 558535.02 |
| 87 | 2023-01-03 | 19.688 | 87000 | 529980.06 |
| 88 | 2023-02-01 | 25.828 | 88000 | 696262.34 |
| 89 | 2023-03-01 | 22.128 | 89000 | 597519.01 |
| 90 | 2023-04-03 | 23.228 | 90000 | 628222.14 |
| 91 | 2023-05-02 | 23.478 | 91000 | 635983.62 |
| 92 | 2023-06-01 | 22.778 | 92000 | 618021.67 |
| 93 | 2023-07-03 | 27.828 | 93000 | 756040.26 |
| 94 | 2023-08-01 | 23.328 | 94000 | 634782.78 |
| 95 | 2023-09-04 | 20.568 | 95000 | 560679.88 |
| 96 | 2023-10-03 | 17.948 | 96000 | 490259.16 |
| 97 | 2023-11-01 | 15.588 | 97000 | 426794.51 |
| 98 | 2023-12-01 | 13.888 | 98000 | 381249.05 |
| 99 | 2024-01-02 | 13.768 | 99000 | 378954.84 |
| 100 | 2024-02-01 | 13.568 | 100000 | 374449.98 |
| 101 | 2024-03-01 | 16.548 | 101000 | 457692.09 |
| 102 | 2024-04-02 | 21.787 | 102000 | 603594.73 |
| 103 | 2024-05-02 | 19.548 | 103000 | 542564.68 |
| 104 | 2024-06-03 | 17.028 | 104000 | 473620.80 |
| 105 | 2024-07-02 | 12.325 | 105000 | 343810.45 |
| 106 | 2024-08-01 | 12.825 | 106000 | 358758.14 |
| 107 | 2024-09-02 | 12.485 | 107000 | 350247.20 |
| 108 | 2024-10-02 | 15.365 | 108000 | 432041.11 |
| 109 | 2024-11-01 | 16.145 | 109000 | 454973.56 |
| 110 | 2024-12-02 | 15.785 | 110000 | 445828.59 |
| 111 | 2025-01-02 | 12.605 | 111000 | 357013.26 |
| 112 | 2025-02-03 | 12.785 | 112000 | 363111.43 |
| 113 | 2025-03-03 | 15.525 | 113000 | 441931.17 |
| 114 | 2025-04-01 | 12.385 | 114000 | 353548.63 |
| 115 | 2025-05-02 | 10.685 | 115000 | 306019.55 |
| 116 | 2025-06-02 | 9.715 | 116000 | 279238.65 |
| 117 | 2025-07-02 | 11.425 | 117000 | 329389.25 |
| 118 | 2025-08-01 | 12.305 | 118000 | 355760.15 |
| 119 | 2025-09-01 | 12.305 | 119000 | 356760.15 |
| 120 | 2025-10-02 | 13.715 | 120000 | 398640.42 |
| 121 | 2025-11-03 | 13.955 | 121000 | 406616.27 |
| 122 | 2025-12-01 | 12.095 | 122000 | 353420.19 |
| 123 | 2026-01-02 | 11.425 | 123000 | 334842.55 |