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 | 2018-12-13 | 22.75 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 41.35 | 2000 | 2817.58 |
| 3 | 2019-02-01 | 48.39 | 3000 | 4297.29 |
| 4 | 2019-03-01 | 43.63 | 4000 | 4874.57 |
| 5 | 2019-04-01 | 41.77 | 5000 | 5666.76 |
| 6 | 2019-05-06 | 33.89 | 6000 | 5597.72 |
| 7 | 2019-06-03 | 35.03 | 7000 | 6786.01 |
| 8 | 2019-07-01 | 37.55 | 8000 | 8274.19 |
| 9 | 2019-08-01 | 37.21 | 9000 | 9199.27 |
| 10 | 2019-09-02 | 38.18 | 10000 | 10439.08 |
| 11 | 2019-10-08 | 38.23 | 11000 | 11452.75 |
| 12 | 2019-11-01 | 40.22 | 12000 | 13048.90 |
| 13 | 2019-12-02 | 41.8 | 13000 | 14561.52 |
| 14 | 2020-01-02 | 41.18 | 14000 | 15345.53 |
| 15 | 2020-02-03 | 46.38 | 15000 | 18283.29 |
| 16 | 2020-03-02 | 43.91 | 16000 | 18309.60 |
| 17 | 2020-04-01 | 38.1 | 17000 | 16886.94 |
| 18 | 2020-05-06 | 39.97 | 18000 | 18715.78 |
| 19 | 2020-06-01 | 46.17 | 19000 | 22618.90 |
| 20 | 2020-07-01 | 49.36 | 20000 | 25181.70 |
| 21 | 2020-08-03 | 49.03 | 21000 | 26013.34 |
| 22 | 2020-09-01 | 44.79 | 22000 | 24763.77 |
| 23 | 2020-10-09 | 41.75 | 23000 | 24083.00 |
| 24 | 2020-11-02 | 42 | 24000 | 25227.21 |
| 25 | 2020-12-01 | 37.42 | 25000 | 23476.24 |
| 26 | 2021-01-04 | 33.63 | 26000 | 22098.50 |
| 27 | 2021-02-01 | 32.66 | 27000 | 22461.11 |
| 28 | 2021-03-01 | 36.41 | 28000 | 26040.08 |
| 29 | 2021-04-01 | 42.32 | 29000 | 31266.85 |
| 30 | 2021-05-06 | 40.14 | 30000 | 30656.22 |
| 31 | 2021-06-01 | 40.85 | 31000 | 32198.47 |
| 32 | 2021-07-01 | 36.38 | 32000 | 29675.17 |
| 33 | 2021-08-02 | 32.9 | 33000 | 27836.53 |
| 34 | 2021-09-01 | 31.88 | 34000 | 27973.51 |
| 35 | 2021-10-08 | 31.86 | 35000 | 28955.96 |
| 36 | 2021-11-01 | 27.27 | 36000 | 25784.34 |
| 37 | 2021-12-01 | 31.11 | 37000 | 30415.14 |
| 38 | 2022-01-04 | 32.62 | 38000 | 32891.41 |
| 39 | 2022-02-07 | 28.38 | 39000 | 29616.13 |
| 40 | 2022-03-01 | 28.97 | 40000 | 31231.83 |
| 41 | 2022-04-01 | 31.17 | 41000 | 34603.60 |
| 42 | 2022-05-05 | 20.97 | 42000 | 24279.99 |
| 43 | 2022-06-01 | 22.76 | 43000 | 27352.54 |
| 44 | 2022-07-01 | 23.15 | 44000 | 28821.23 |
| 45 | 2022-08-01 | 23.72 | 45000 | 30530.87 |
| 46 | 2022-09-01 | 21.53 | 46000 | 28712.04 |
| 47 | 2022-10-10 | 19.89 | 47000 | 27524.96 |
| 48 | 2022-11-01 | 22.3 | 48000 | 31860.07 |
| 49 | 2022-12-01 | 33.01 | 49000 | 48161.47 |
| 50 | 2023-01-03 | 30.33 | 50000 | 45251.36 |
| 51 | 2023-02-01 | 30.49 | 51000 | 46490.07 |
| 52 | 2023-03-01 | 27.2 | 52000 | 42473.60 |
| 53 | 2023-04-03 | 24.64 | 53000 | 39476.08 |
| 54 | 2023-05-04 | 25.51 | 54000 | 41869.92 |
| 55 | 2023-06-01 | 37.79 | 55000 | 63025.26 |
| 56 | 2023-07-03 | 29.43 | 56000 | 50082.65 |
| 57 | 2023-08-01 | 27.32 | 57000 | 47491.95 |
| 58 | 2023-09-01 | 27.46 | 58000 | 48735.32 |
| 59 | 2023-10-09 | 27.83 | 59000 | 50391.98 |
| 60 | 2023-11-01 | 29 | 60000 | 53510.51 |
| 61 | 2023-12-01 | 29.78 | 61000 | 55949.76 |
| 62 | 2024-01-02 | 28.6 | 62000 | 54732.81 |
| 63 | 2024-02-01 | 21.16 | 63000 | 41494.63 |
| 64 | 2024-03-01 | 19.6 | 64000 | 39435.48 |
| 65 | 2024-04-01 | 22.22 | 65000 | 45706.95 |
| 66 | 2024-05-06 | 20.35 | 66000 | 42860.33 |
| 67 | 2024-06-03 | 19.23 | 67000 | 41501.43 |
| 68 | 2024-07-01 | 18.79 | 68000 | 41551.84 |
| 69 | 2024-08-01 | 18.76 | 69000 | 42485.50 |
| 70 | 2024-09-02 | 19.81 | 70000 | 45863.42 |
| 71 | 2024-10-08 | 25.69 | 71000 | 60476.59 |
| 72 | 2024-11-01 | 22.54 | 72000 | 54061.20 |
| 73 | 2024-12-02 | 24.94 | 73000 | 60817.50 |
| 74 | 2025-01-02 | 29.31 | 74000 | 72473.97 |
| 75 | 2025-02-05 | 30.78 | 75000 | 77108.80 |
| 76 | 2025-03-03 | 32.9 | 76000 | 83419.73 |
| 77 | 2025-04-01 | 38.97 | 77000 | 99810.55 |
| 78 | 2025-05-06 | 34.38 | 78000 | 89054.57 |
| 79 | 2025-06-03 | 41.8 | 79000 | 109274.61 |
| 80 | 2025-07-01 | 54.96 | 80000 | 144677.81 |
| 81 | 2025-08-01 | 49.38 | 81000 | 130988.91 |
| 82 | 2025-09-01 | 55.09 | 82000 | 147135.66 |
| 83 | 2025-10-09 | 47.46 | 83000 | 127757.28 |
| 84 | 2025-11-03 | 49.5 | 84000 | 134248.74 |
| 85 | 2025-12-01 | 43.73 | 85000 | 119599.95 |
| 86 | 2026-01-16 | 56.43 | 86000 | 155333.98 |