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 | 2017-01-26 | 17 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 16.62 | 2000 | 1977.65 |
| 3 | 2017-03-01 | 23.07 | 3000 | 3745.15 |
| 4 | 2017-04-03 | 27.9 | 4000 | 5529.24 |
| 5 | 2017-05-01 | 26.22 | 5000 | 6196.30 |
| 6 | 2017-06-01 | 24.82 | 6000 | 6865.45 |
| 7 | 2017-07-03 | 25.01 | 7000 | 7918.00 |
| 8 | 2017-08-01 | 23.93 | 8000 | 8576.08 |
| 9 | 2017-09-01 | 29.58 | 9000 | 11600.94 |
| 10 | 2017-10-02 | 35.54 | 10000 | 14938.39 |
| 11 | 2017-11-01 | 64.95 | 11000 | 28300.18 |
| 12 | 2017-12-01 | 84.39 | 12000 | 37770.62 |
| 13 | 2018-01-02 | 100.58 | 13000 | 46016.82 |
| 14 | 2018-02-01 | 105.39 | 14000 | 49217.46 |
| 15 | 2018-03-01 | 122.89 | 15000 | 58390.02 |
| 16 | 2018-04-02 | 94.02 | 16000 | 45672.71 |
| 17 | 2018-05-01 | 96.33 | 17000 | 47794.85 |
| 18 | 2018-06-01 | 76.58 | 18000 | 38995.74 |
| 19 | 2018-07-02 | 75.55 | 19000 | 39471.25 |
| 20 | 2018-08-01 | 80.49 | 20000 | 43052.16 |
| 21 | 2018-09-04 | 89.6 | 21000 | 48924.88 |
| 22 | 2018-10-01 | 99.24 | 22000 | 55188.68 |
| 23 | 2018-11-01 | 82.12 | 23000 | 46668.02 |
| 24 | 2018-12-03 | 72.25 | 24000 | 42058.99 |
| 25 | 2019-01-02 | 63.72 | 25000 | 38093.41 |
| 26 | 2019-02-01 | 68.76 | 26000 | 42106.45 |
| 27 | 2019-03-01 | 70.6 | 27000 | 44233.21 |
| 28 | 2019-04-01 | 73.48 | 28000 | 47037.62 |
| 29 | 2019-05-01 | 69.56 | 29000 | 45528.26 |
| 30 | 2019-06-03 | 73.55 | 30000 | 49139.79 |
| 31 | 2019-07-01 | 55.2 | 31000 | 37879.90 |
| 32 | 2019-08-01 | 54.4 | 32000 | 38330.91 |
| 33 | 2019-09-03 | 39.67 | 33000 | 28951.97 |
| 34 | 2019-10-01 | 31.35 | 34000 | 23879.87 |
| 35 | 2019-11-01 | 38.66 | 35000 | 30448.03 |
| 36 | 2019-12-02 | 14.24 | 36000 | 12215.21 |
| 37 | 2020-01-02 | 15.89 | 37000 | 14630.59 |
| 38 | 2020-02-03 | 14.77 | 38000 | 14599.36 |
| 39 | 2020-03-02 | 17.21 | 39000 | 18011.17 |
| 40 | 2020-04-01 | 13.3 | 40000 | 14919.15 |
| 41 | 2020-05-01 | 15.28 | 41000 | 18140.20 |
| 42 | 2020-06-01 | 19.4 | 42000 | 24031.40 |
| 43 | 2020-07-01 | 23.07 | 43000 | 29577.55 |
| 44 | 2020-08-03 | 18.44 | 44000 | 24641.53 |
| 45 | 2020-09-01 | 17.27 | 45000 | 24078.05 |
| 46 | 2020-10-01 | 15.94 | 46000 | 23223.74 |
| 47 | 2020-11-02 | 30 | 47000 | 44708.43 |
| 48 | 2020-12-01 | 24.72 | 48000 | 37839.74 |
| 49 | 2021-01-04 | 23.36 | 49000 | 36757.94 |
| 50 | 2021-02-01 | 25.94 | 50000 | 41817.68 |
| 51 | 2021-03-01 | 28.05 | 51000 | 46219.20 |
| 52 | 2021-04-01 | 21.79 | 52000 | 36904.33 |
| 53 | 2021-05-03 | 23.68 | 53000 | 41105.30 |
| 54 | 2021-06-01 | 23.93 | 54000 | 42539.26 |
| 55 | 2021-07-01 | 26.11 | 55000 | 47414.55 |
| 56 | 2021-08-02 | 23.51 | 56000 | 43693.07 |
| 57 | 2021-09-01 | 25.93 | 57000 | 49190.61 |
| 58 | 2021-10-01 | 27.59 | 58000 | 53339.72 |
| 59 | 2021-11-01 | 32.02 | 59000 | 62904.24 |
| 60 | 2021-12-01 | 31.22 | 60000 | 62332.62 |
| 61 | 2022-01-03 | 35.94 | 61000 | 72756.38 |
| 62 | 2022-02-01 | 31.87 | 62000 | 65517.14 |
| 63 | 2022-03-01 | 30.25 | 63000 | 63186.80 |
| 64 | 2022-04-01 | 25.05 | 64000 | 53324.94 |
| 65 | 2022-05-02 | 24.05 | 65000 | 52196.20 |
| 66 | 2022-06-01 | 18.9 | 66000 | 42019.05 |
| 67 | 2022-07-01 | 20.47 | 67000 | 46509.52 |
| 68 | 2022-08-01 | 20.28 | 68000 | 47077.82 |
| 69 | 2022-09-01 | 24.76 | 69000 | 58477.66 |
| 70 | 2022-10-03 | 25.89 | 70000 | 62146.47 |
| 71 | 2022-11-01 | 29.6 | 71000 | 72051.97 |
| 72 | 2022-12-01 | 27.28 | 72000 | 67404.65 |
| 73 | 2023-01-03 | 29.22 | 73000 | 73198.09 |
| 74 | 2023-02-01 | 24.95 | 74000 | 63501.45 |
| 75 | 2023-03-01 | 25.14 | 75000 | 64985.03 |
| 76 | 2023-04-03 | 22.09 | 76000 | 58101.01 |
| 77 | 2023-05-01 | 21.17 | 77000 | 56681.23 |
| 78 | 2023-06-01 | 18.48 | 78000 | 50478.94 |
| 79 | 2023-07-03 | 19.62 | 79000 | 54592.90 |
| 80 | 2023-08-01 | 20.56 | 80000 | 58208.46 |
| 81 | 2023-09-01 | 19.7 | 81000 | 56773.67 |
| 82 | 2023-10-02 | 17.63 | 82000 | 51808.11 |
| 83 | 2023-11-01 | 16.54 | 83000 | 49605.00 |
| 84 | 2023-12-01 | 15 | 84000 | 45986.40 |
| 85 | 2024-01-02 | 21.7 | 85000 | 67526.99 |
| 86 | 2024-02-01 | 24.25 | 86000 | 76462.19 |
| 87 | 2024-03-01 | 25.45 | 87000 | 81245.88 |
| 88 | 2024-04-01 | 21.32 | 88000 | 69061.38 |
| 89 | 2024-05-01 | 26.02 | 89000 | 85285.99 |
| 90 | 2024-06-03 | 23.47 | 90000 | 77927.83 |
| 91 | 2024-07-01 | 24.61 | 91000 | 82712.99 |
| 92 | 2024-08-01 | 34.08 | 92000 | 115541.19 |
| 93 | 2024-09-03 | 36.08 | 93000 | 123321.78 |
| 94 | 2024-10-01 | 34.81 | 94000 | 119980.90 |
| 95 | 2024-11-01 | 21.68 | 95000 | 75725.25 |
| 96 | 2024-12-02 | 24.38 | 96000 | 86155.98 |
| 97 | 2025-01-02 | 13.36 | 97000 | 48212.63 |
| 98 | 2025-02-03 | 16.66 | 98000 | 61121.44 |
| 99 | 2025-03-03 | 14.64 | 99000 | 54710.55 |
| 100 | 2025-04-01 | 18.4 | 100000 | 69761.90 |
| 101 | 2025-05-01 | 21.7 | 101000 | 83273.54 |
| 102 | 2025-06-02 | 21.86 | 102000 | 84887.54 |
| 103 | 2025-07-01 | 22.65 | 103000 | 88955.30 |
| 104 | 2025-08-01 | 24.69 | 104000 | 97967.17 |
| 105 | 2025-09-02 | 20.61 | 105000 | 82778.18 |
| 106 | 2025-10-01 | 31.97 | 106000 | 129404.58 |
| 107 | 2025-11-03 | 36.04 | 107000 | 146878.67 |
| 108 | 2025-12-01 | 41.31 | 108000 | 169356.21 |
| 109 | 2026-01-02 | 44.95 | 109000 | 185278.91 |