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 | 2018-09-20 | 2.476 | 1000 | 1000.00 |
| 2 | 2018-10-08 | 2.487 | 2000 | 2004.44 |
| 3 | 2018-11-01 | 2.454 | 3000 | 2977.85 |
| 4 | 2018-12-03 | 2.471 | 4000 | 3998.47 |
| 5 | 2019-01-02 | 2.255 | 5000 | 4648.95 |
| 6 | 2019-02-01 | 2.473 | 6000 | 6098.39 |
| 7 | 2019-03-01 | 2.793 | 7000 | 7887.50 |
| 8 | 2019-04-01 | 2.85 | 8000 | 9048.47 |
| 9 | 2019-05-06 | 2.807 | 9000 | 9911.95 |
| 10 | 2019-06-03 | 2.716 | 10000 | 10590.61 |
| 11 | 2019-07-01 | 3.05 | 11000 | 12892.99 |
| 12 | 2019-08-01 | 2.918 | 12000 | 13335.00 |
| 13 | 2019-09-02 | 2.958 | 13000 | 14517.80 |
| 14 | 2019-10-08 | 2.997 | 14000 | 15709.21 |
| 15 | 2019-11-01 | 3.089 | 15000 | 17191.44 |
| 16 | 2019-12-02 | 3.02 | 16000 | 17807.43 |
| 17 | 2020-01-02 | 3.223 | 17000 | 20004.42 |
| 18 | 2020-02-03 | 2.808 | 18000 | 18428.61 |
| 19 | 2020-03-02 | 3.088 | 19000 | 21266.22 |
| 20 | 2020-04-01 | 2.857 | 20000 | 20675.39 |
| 21 | 2020-05-06 | 3.064 | 21000 | 23173.39 |
| 22 | 2020-06-01 | 3.088 | 22000 | 24354.91 |
| 23 | 2020-07-01 | 3.281 | 23000 | 26877.09 |
| 24 | 2020-08-03 | 3.603 | 24000 | 30514.83 |
| 25 | 2020-09-01 | 3.687 | 25000 | 32226.25 |
| 26 | 2020-10-09 | 3.626 | 26000 | 32693.08 |
| 27 | 2020-11-02 | 3.607 | 27000 | 33521.77 |
| 28 | 2020-12-01 | 3.932 | 28000 | 37542.17 |
| 29 | 2021-01-04 | 4.056 | 29000 | 39726.10 |
| 30 | 2021-02-01 | 4.169 | 30000 | 41832.87 |
| 31 | 2021-03-01 | 4.233 | 31000 | 43475.06 |
| 32 | 2021-04-01 | 4.029 | 32000 | 42379.88 |
| 33 | 2021-05-06 | 3.9 | 33000 | 42022.96 |
| 34 | 2021-06-01 | 4.144 | 34000 | 45652.09 |
| 35 | 2021-07-01 | 4.051 | 35000 | 45627.57 |
| 36 | 2021-08-02 | 3.771 | 36000 | 43473.85 |
| 37 | 2021-09-01 | 3.74 | 37000 | 44116.46 |
| 38 | 2021-10-08 | 3.847 | 38000 | 46378.62 |
| 39 | 2021-11-01 | 3.851 | 39000 | 47426.84 |
| 40 | 2021-12-01 | 3.766 | 40000 | 47380.03 |
| 41 | 2022-01-04 | 3.864 | 41000 | 49612.97 |
| 42 | 2022-02-07 | 3.687 | 42000 | 48340.32 |
| 43 | 2022-03-01 | 3.704 | 43000 | 49563.21 |
| 44 | 2022-04-01 | 3.48 | 44000 | 47565.87 |
| 45 | 2022-05-05 | 3.324 | 45000 | 46433.60 |
| 46 | 2022-06-01 | 3.324 | 46000 | 47433.60 |
| 47 | 2022-07-01 | 3.634 | 47000 | 52857.31 |
| 48 | 2022-08-01 | 3.366 | 48000 | 49959.20 |
| 49 | 2022-09-01 | 3.317 | 49000 | 50231.92 |
| 50 | 2022-10-10 | 3.093 | 50000 | 47839.72 |
| 51 | 2022-11-01 | 2.919 | 51000 | 46148.44 |
| 52 | 2022-12-01 | 3.191 | 52000 | 51448.67 |
| 53 | 2023-01-03 | 3.221 | 53000 | 52932.37 |
| 54 | 2023-02-01 | 3.43 | 54000 | 57366.97 |
| 55 | 2023-03-01 | 3.369 | 55000 | 57346.74 |
| 56 | 2023-04-03 | 3.244 | 56000 | 56219.01 |
| 57 | 2023-05-04 | 3.275 | 57000 | 57756.24 |
| 58 | 2023-06-01 | 3.043 | 58000 | 54664.81 |
| 59 | 2023-07-03 | 3.136 | 59000 | 57335.47 |
| 60 | 2023-08-01 | 3.306 | 60000 | 61443.58 |
| 61 | 2023-09-01 | 3.169 | 61000 | 59897.37 |
| 62 | 2023-10-09 | 3.126 | 62000 | 60084.62 |
| 63 | 2023-11-01 | 3.035 | 63000 | 59335.52 |
| 64 | 2023-12-01 | 2.942 | 64000 | 58517.33 |
| 65 | 2024-01-02 | 2.878 | 65000 | 58244.35 |
| 66 | 2024-02-01 | 2.824 | 66000 | 58151.51 |
| 67 | 2024-03-01 | 3.023 | 67000 | 63249.30 |
| 68 | 2024-04-01 | 3.054 | 68000 | 64897.90 |
| 69 | 2024-05-06 | 3.122 | 69000 | 67342.91 |
| 70 | 2024-06-03 | 3.076 | 70000 | 67350.67 |
| 71 | 2024-07-01 | 3.031 | 71000 | 67365.37 |
| 72 | 2024-08-01 | 3.027 | 72000 | 68276.47 |
| 73 | 2024-09-02 | 2.952 | 73000 | 67584.78 |
| 74 | 2024-10-08 | 3.75 | 74000 | 86854.65 |
| 75 | 2024-11-01 | 3.405 | 75000 | 79864.02 |
| 76 | 2024-12-02 | 3.383 | 76000 | 80348.01 |
| 77 | 2025-01-02 | 3.35 | 77000 | 80564.25 |
| 78 | 2025-02-05 | 3.294 | 78000 | 80217.50 |
| 79 | 2025-03-03 | 3.383 | 79000 | 83384.88 |
| 80 | 2025-04-01 | 3.419 | 80000 | 85272.22 |
| 81 | 2025-05-06 | 3.397 | 81000 | 85723.52 |
| 82 | 2025-06-03 | 3.45 | 82000 | 88060.98 |
| 83 | 2025-07-01 | 3.525 | 83000 | 90975.35 |
| 84 | 2025-08-01 | 3.604 | 84000 | 94014.23 |
| 85 | 2025-09-01 | 3.899 | 85000 | 102709.63 |
| 86 | 2025-10-09 | 3.937 | 86000 | 104710.64 |
| 87 | 2025-11-03 | 3.933 | 87000 | 105604.26 |
| 88 | 2025-12-01 | 3.911 | 88000 | 106013.54 |
| 89 | 2026-01-16 | 4.059 | 89000 | 111025.30 |