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 | 2017-02-15 | 2.56 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 6.64 | 2000 | 3593.75 |
| 3 | 2017-04-05 | 12.79 | 3000 | 7922.30 |
| 4 | 2017-05-02 | 10.04 | 4000 | 7218.91 |
| 5 | 2017-06-01 | 7.21 | 5000 | 6184.10 |
| 6 | 2017-07-03 | 8.17 | 6000 | 8007.50 |
| 7 | 2017-08-01 | 9.17 | 7000 | 9987.61 |
| 8 | 2017-09-01 | 9.22 | 8000 | 11042.07 |
| 9 | 2017-11-20 | 7.71 | 9000 | 10233.66 |
| 10 | 2017-12-01 | 6.91 | 10000 | 10171.80 |
| 11 | 2018-01-02 | 6.81 | 11000 | 11024.60 |
| 12 | 2018-02-01 | 6.16 | 12000 | 10972.32 |
| 13 | 2018-03-01 | 6.09 | 13000 | 11847.64 |
| 14 | 2018-04-02 | 6.44 | 14000 | 13528.54 |
| 15 | 2018-05-02 | 5.44 | 15000 | 12427.83 |
| 16 | 2018-06-01 | 5.1 | 16000 | 12651.09 |
| 17 | 2018-07-02 | 4.05 | 17000 | 11046.46 |
| 18 | 2018-08-01 | 4.07 | 18000 | 12101.01 |
| 19 | 2018-09-03 | 3.94 | 19000 | 12714.49 |
| 20 | 2018-10-08 | 3.9 | 20000 | 13585.41 |
| 21 | 2018-11-01 | 3.39 | 21000 | 12808.85 |
| 22 | 2018-12-03 | 3.42 | 22000 | 13922.21 |
| 23 | 2019-01-02 | 2.98 | 23000 | 13131.05 |
| 24 | 2019-02-01 | 3.02 | 24000 | 14307.30 |
| 25 | 2019-03-01 | 3.62 | 25000 | 18149.81 |
| 26 | 2019-04-01 | 4.88 | 26000 | 25467.15 |
| 27 | 2019-05-06 | 3.93 | 27000 | 21509.40 |
| 28 | 2019-06-03 | 4.31 | 28000 | 24589.19 |
| 29 | 2019-07-01 | 4.41 | 29000 | 26159.71 |
| 30 | 2019-08-01 | 4.03 | 30000 | 24905.59 |
| 31 | 2019-09-02 | 4.39 | 31000 | 28130.40 |
| 32 | 2019-10-08 | 4.08 | 32000 | 27143.97 |
| 33 | 2019-11-01 | 3.57 | 33000 | 24750.98 |
| 34 | 2019-12-02 | 3.37 | 34000 | 24364.37 |
| 35 | 2020-01-02 | 3.71 | 35000 | 27822.49 |
| 36 | 2020-02-03 | 3.01 | 36000 | 23572.97 |
| 37 | 2020-03-02 | 3.18 | 37000 | 25904.33 |
| 38 | 2020-04-01 | 2.85 | 38000 | 24216.14 |
| 39 | 2020-05-06 | 2.68 | 39000 | 23771.67 |
| 40 | 2020-06-01 | 2.76 | 40000 | 25481.27 |
| 41 | 2020-07-01 | 2.61 | 41000 | 25096.42 |
| 42 | 2020-08-03 | 3.46 | 42000 | 34269.59 |
| 43 | 2020-09-01 | 3.11 | 43000 | 31803.01 |
| 44 | 2020-10-09 | 2.71 | 44000 | 28712.59 |
| 45 | 2020-11-02 | 2.64 | 45000 | 28970.94 |
| 46 | 2020-12-01 | 3.01 | 46000 | 34031.26 |
| 47 | 2021-01-04 | 3 | 47000 | 34918.20 |
| 48 | 2021-02-01 | 2.8 | 48000 | 33590.32 |
| 49 | 2021-03-01 | 3.01 | 49000 | 37109.59 |
| 50 | 2021-04-01 | 2.71 | 50000 | 34410.96 |
| 51 | 2021-05-06 | 2.77 | 51000 | 36172.83 |
| 52 | 2021-06-01 | 2.79 | 52000 | 37434.00 |
| 53 | 2021-07-01 | 2.61 | 53000 | 36018.91 |
| 54 | 2021-08-02 | 2.87 | 54000 | 40607.00 |
| 55 | 2021-09-01 | 3.27 | 55000 | 47266.51 |
| 56 | 2021-10-08 | 2.99 | 56000 | 44219.22 |
| 57 | 2021-11-01 | 2.77 | 57000 | 41965.63 |
| 58 | 2021-12-01 | 2.78 | 58000 | 43117.14 |
| 59 | 2022-01-04 | 3.12 | 59000 | 49390.45 |
| 60 | 2022-02-07 | 2.95 | 60000 | 47699.31 |
| 61 | 2022-03-01 | 3.14 | 61000 | 51771.47 |
| 62 | 2022-04-01 | 2.9 | 62000 | 48814.41 |
| 63 | 2022-05-05 | 2.71 | 63000 | 46616.23 |
| 64 | 2022-06-01 | 2.78 | 64000 | 48820.33 |
| 65 | 2022-07-01 | 2.78 | 65000 | 49820.33 |
| 66 | 2022-08-01 | 2.84 | 66000 | 51895.59 |
| 67 | 2022-09-01 | 2.77 | 67000 | 51616.48 |
| 68 | 2022-10-10 | 2.64 | 68000 | 50194.04 |
| 69 | 2022-11-01 | 2.58 | 69000 | 50053.27 |
| 70 | 2022-12-01 | 2.71 | 70000 | 53575.33 |
| 71 | 2023-01-03 | 2.64 | 71000 | 53191.47 |
| 72 | 2023-02-01 | 2.82 | 72000 | 57818.16 |
| 73 | 2023-03-01 | 2.94 | 73000 | 61278.51 |
| 74 | 2023-04-03 | 2.9 | 74000 | 61444.79 |
| 75 | 2023-05-04 | 2.99 | 75000 | 64351.69 |
| 76 | 2023-06-01 | 2.81 | 76000 | 61477.68 |
| 77 | 2023-07-03 | 2.79 | 77000 | 62040.11 |
| 78 | 2023-08-01 | 3.05 | 78000 | 68821.63 |
| 79 | 2023-09-01 | 2.9 | 79000 | 66436.96 |
| 80 | 2023-10-09 | 2.86 | 80000 | 66520.59 |
| 81 | 2023-11-01 | 2.79 | 81000 | 65892.46 |
| 82 | 2023-12-01 | 2.72 | 82000 | 65239.25 |
| 83 | 2024-01-02 | 2.75 | 83000 | 66958.80 |
| 84 | 2024-02-01 | 2.46 | 84000 | 60897.69 |
| 85 | 2024-03-01 | 2.64 | 85000 | 66353.62 |
| 86 | 2024-04-01 | 2.97 | 86000 | 75647.82 |
| 87 | 2024-05-06 | 3.16 | 87000 | 81487.24 |
| 88 | 2024-06-03 | 3.08 | 88000 | 80424.27 |
| 89 | 2024-07-01 | 2.86 | 89000 | 75679.68 |
| 90 | 2024-08-01 | 2.75 | 90000 | 73768.92 |
| 91 | 2024-09-02 | 2.64 | 91000 | 71818.17 |
| 92 | 2024-10-08 | 3.3 | 92000 | 90772.71 |
| 93 | 2024-11-01 | 3.19 | 93000 | 88746.95 |
| 94 | 2024-12-02 | 3.16 | 94000 | 88912.34 |
| 95 | 2025-01-02 | 2.76 | 95000 | 78657.61 |
| 96 | 2025-02-05 | 2.89 | 96000 | 83362.50 |
| 97 | 2025-03-03 | 2.76 | 97000 | 80612.63 |
| 98 | 2025-04-01 | 3.01 | 98000 | 88914.50 |
| 99 | 2025-05-06 | 2.87 | 99000 | 85778.94 |
| 100 | 2025-06-03 | 2.97 | 100000 | 89767.76 |
| 101 | 2025-07-01 | 3.3 | 101000 | 100741.95 |
| 102 | 2025-08-01 | 3.19 | 102000 | 98383.89 |
| 103 | 2025-09-01 | 3.91 | 103000 | 121589.65 |
| 104 | 2025-10-09 | 4.66 | 104000 | 145912.48 |
| 105 | 2025-11-03 | 5.25 | 105000 | 165386.37 |
| 106 | 2025-12-01 | 5.31 | 106000 | 168276.50 |
| 107 | 2026-01-05 | 6.19 | 107000 | 197164.14 |