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 | 2018-05-18 | 1.006 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 0.978 | 2000 | 1972.17 |
| 3 | 2018-07-02 | 0.895 | 3000 | 2804.79 |
| 4 | 2018-08-01 | 0.918 | 4000 | 3876.87 |
| 5 | 2018-09-03 | 0.884 | 5000 | 4733.29 |
| 6 | 2018-10-08 | 0.882 | 6000 | 5722.58 |
| 7 | 2018-11-01 | 0.849 | 7000 | 6508.47 |
| 8 | 2018-12-03 | 0.871 | 8000 | 7677.12 |
| 9 | 2019-01-02 | 0.805 | 9000 | 8095.39 |
| 10 | 2019-02-01 | 0.879 | 10000 | 9839.56 |
| 11 | 2019-03-01 | 1 | 11000 | 12194.04 |
| 12 | 2019-04-01 | 1.058 | 12000 | 13901.29 |
| 13 | 2019-05-06 | 0.986 | 13000 | 13955.27 |
| 14 | 2019-06-03 | 0.975 | 14000 | 14799.58 |
| 15 | 2019-07-01 | 1.059 | 15000 | 17074.62 |
| 16 | 2019-08-01 | 1.044 | 16000 | 17832.77 |
| 17 | 2019-09-02 | 1.071 | 17000 | 19293.96 |
| 18 | 2019-10-08 | 1.07 | 18000 | 20275.95 |
| 19 | 2019-11-01 | 1.101 | 19000 | 21863.38 |
| 20 | 2019-12-02 | 1.078 | 20000 | 22406.65 |
| 21 | 2020-01-02 | 1.169 | 21000 | 25298.12 |
| 22 | 2020-02-03 | 1.045 | 22000 | 23614.66 |
| 23 | 2020-03-02 | 1.185 | 23000 | 27778.35 |
| 24 | 2020-04-01 | 1.079 | 24000 | 26293.53 |
| 25 | 2020-05-06 | 1.165 | 25000 | 29389.22 |
| 26 | 2020-06-01 | 1.189 | 26000 | 30994.66 |
| 27 | 2020-07-01 | 1.286 | 27000 | 34523.24 |
| 28 | 2020-08-03 | 1.504 | 28000 | 41375.55 |
| 29 | 2020-09-01 | 1.553 | 29000 | 43723.56 |
| 30 | 2020-10-09 | 1.493 | 30000 | 43034.30 |
| 31 | 2020-11-02 | 1.508 | 31000 | 44466.66 |
| 32 | 2020-12-01 | 1.597 | 32000 | 48091.02 |
| 33 | 2021-01-04 | 1.699 | 33000 | 52162.58 |
| 34 | 2021-02-01 | 1.744 | 34000 | 54544.17 |
| 35 | 2021-03-01 | 1.739 | 35000 | 55387.79 |
| 36 | 2021-04-01 | 1.65 | 36000 | 53553.11 |
| 37 | 2021-05-06 | 1.668 | 37000 | 55137.33 |
| 38 | 2021-06-01 | 1.772 | 38000 | 59575.14 |
| 39 | 2021-07-01 | 1.779 | 39000 | 60810.49 |
| 40 | 2021-08-02 | 1.719 | 40000 | 59759.54 |
| 41 | 2021-09-01 | 1.709 | 41000 | 60411.90 |
| 42 | 2021-10-08 | 1.749 | 42000 | 62825.87 |
| 43 | 2021-11-01 | 1.744 | 43000 | 63646.27 |
| 44 | 2021-12-01 | 1.75 | 44000 | 64865.23 |
| 45 | 2022-01-04 | 1.763 | 45000 | 66347.09 |
| 46 | 2022-02-07 | 1.65 | 46000 | 63094.55 |
| 47 | 2022-03-01 | 1.667 | 47000 | 64744.62 |
| 48 | 2022-04-01 | 1.539 | 48000 | 60773.23 |
| 49 | 2022-05-05 | 1.454 | 49000 | 58416.68 |
| 50 | 2022-06-01 | 1.492 | 50000 | 60943.39 |
| 51 | 2022-07-01 | 1.607 | 51000 | 66640.77 |
| 52 | 2022-08-01 | 1.547 | 52000 | 65152.62 |
| 53 | 2022-09-01 | 1.527 | 53000 | 65310.32 |
| 54 | 2022-10-10 | 1.442 | 54000 | 62674.84 |
| 55 | 2022-11-01 | 1.42 | 55000 | 62718.63 |
| 56 | 2022-12-01 | 1.491 | 56000 | 66854.56 |
| 57 | 2023-01-03 | 1.485 | 57000 | 67585.53 |
| 58 | 2023-02-01 | 1.568 | 58000 | 72363.04 |
| 59 | 2023-03-01 | 1.549 | 59000 | 72486.19 |
| 60 | 2023-04-03 | 1.535 | 60000 | 72831.05 |
| 61 | 2023-05-04 | 1.513 | 61000 | 72787.22 |
| 62 | 2023-06-01 | 1.461 | 62000 | 71285.61 |
| 63 | 2023-07-03 | 1.489 | 63000 | 73651.80 |
| 64 | 2023-08-01 | 1.523 | 64000 | 76333.57 |
| 65 | 2023-09-01 | 1.464 | 65000 | 74376.46 |
| 66 | 2023-10-09 | 1.435 | 66000 | 73903.16 |
| 67 | 2023-11-01 | 1.403 | 67000 | 73255.14 |
| 68 | 2023-12-01 | 1.386 | 68000 | 73367.52 |
| 69 | 2024-01-02 | 1.36 | 69000 | 72991.21 |
| 70 | 2024-02-01 | 1.287 | 70000 | 70073.30 |
| 71 | 2024-03-01 | 1.39 | 71000 | 76681.34 |
| 72 | 2024-04-01 | 1.408 | 72000 | 78674.34 |
| 73 | 2024-05-06 | 1.431 | 73000 | 80959.50 |
| 74 | 2024-06-03 | 1.41 | 74000 | 80771.42 |
| 75 | 2024-07-01 | 1.382 | 75000 | 80167.45 |
| 76 | 2024-08-01 | 1.368 | 76000 | 80355.33 |
| 77 | 2024-09-02 | 1.322 | 77000 | 78653.32 |
| 78 | 2024-10-08 | 1.63 | 78000 | 97978.00 |
| 79 | 2024-11-01 | 1.515 | 79000 | 92065.44 |
| 80 | 2024-12-02 | 1.527 | 80000 | 93794.68 |
| 81 | 2025-01-02 | 1.489 | 81000 | 92460.56 |
| 82 | 2025-02-05 | 1.481 | 82000 | 92963.79 |
| 83 | 2025-03-03 | 1.516 | 83000 | 96160.78 |
| 84 | 2025-04-01 | 1.512 | 84000 | 96907.05 |
| 85 | 2025-05-06 | 1.487 | 85000 | 96304.75 |
| 86 | 2025-06-03 | 1.501 | 86000 | 98211.46 |
| 87 | 2025-07-01 | 1.537 | 87000 | 101566.96 |
| 88 | 2025-08-01 | 1.586 | 88000 | 105804.94 |
| 89 | 2025-09-01 | 1.732 | 89000 | 116544.87 |
| 90 | 2025-10-09 | 1.788 | 90000 | 121313.06 |
| 91 | 2025-11-03 | 1.778 | 91000 | 121634.58 |
| 92 | 2025-12-01 | 1.743 | 92000 | 120240.20 |
| 93 | 2026-01-16 | 1.81 | 93000 | 125862.17 |