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 | 2018-05-24 | 5.51 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 5.25 | 2000 | 1952.81 |
| 3 | 2018-07-02 | 13.02 | 3000 | 5842.98 |
| 4 | 2018-08-01 | 15.04 | 4000 | 7749.49 |
| 5 | 2018-09-04 | 14.37 | 5000 | 8404.27 |
| 6 | 2018-10-01 | 9.96 | 6000 | 6825.09 |
| 7 | 2018-11-01 | 6.73 | 7000 | 5611.73 |
| 8 | 2018-12-03 | 5.75 | 8000 | 5794.57 |
| 9 | 2019-01-02 | 2.26 | 9000 | 3277.52 |
| 10 | 2019-02-01 | 7.248 | 10000 | 11511.26 |
| 11 | 2019-03-01 | 10.27 | 11000 | 17310.79 |
| 12 | 2019-04-01 | 10.07 | 12000 | 17973.68 |
| 13 | 2019-05-01 | 8.19 | 13000 | 15618.12 |
| 14 | 2019-06-03 | 5.96 | 14000 | 12365.57 |
| 15 | 2019-07-01 | 5.8 | 15000 | 13033.60 |
| 16 | 2019-08-01 | 5.44 | 16000 | 13224.62 |
| 17 | 2019-09-03 | 5.14 | 17000 | 13495.32 |
| 18 | 2019-10-01 | 5.09 | 18000 | 14364.05 |
| 19 | 2019-11-01 | 4.451 | 19000 | 13560.78 |
| 20 | 2019-12-02 | 2.724 | 20000 | 9299.16 |
| 21 | 2020-01-02 | 4.5 | 21000 | 16362.05 |
| 22 | 2020-02-03 | 3.05 | 22000 | 12089.83 |
| 23 | 2020-03-02 | 2.6 | 23000 | 11306.09 |
| 24 | 2020-04-01 | 1.81 | 24000 | 8870.78 |
| 25 | 2020-05-01 | 1.921 | 25000 | 10414.79 |
| 26 | 2020-06-01 | 1.92 | 26000 | 11409.36 |
| 27 | 2020-07-01 | 2.31 | 27000 | 14726.89 |
| 28 | 2020-08-03 | 2.47 | 28000 | 16746.93 |
| 29 | 2020-09-01 | 3.33 | 29000 | 23577.85 |
| 30 | 2020-10-01 | 2.841 | 30000 | 21115.52 |
| 31 | 2020-11-02 | 3.06 | 31000 | 23743.22 |
| 32 | 2020-12-01 | 3.04 | 32000 | 24588.03 |
| 33 | 2021-01-04 | 3.05 | 33000 | 25668.92 |
| 34 | 2021-02-01 | 3.5 | 34000 | 30456.13 |
| 35 | 2021-03-01 | 4.71 | 35000 | 41985.25 |
| 36 | 2021-04-01 | 5.4 | 36000 | 49135.96 |
| 37 | 2021-05-03 | 4.07 | 37000 | 38033.96 |
| 38 | 2021-06-01 | 4.34 | 38000 | 41557.09 |
| 39 | 2021-07-01 | 4.26 | 39000 | 41791.06 |
| 40 | 2021-08-02 | 3.81 | 40000 | 38376.51 |
| 41 | 2021-09-01 | 3.39 | 41000 | 35146.03 |
| 42 | 2021-10-01 | 2.83 | 42000 | 30340.20 |
| 43 | 2021-11-01 | 3.06 | 43000 | 33806.01 |
| 44 | 2021-12-01 | 2.5 | 44000 | 28619.29 |
| 45 | 2022-01-03 | 2 | 45000 | 23895.43 |
| 46 | 2022-02-01 | 2 | 46000 | 24895.43 |
| 47 | 2022-03-01 | 2.19 | 47000 | 28260.50 |
| 48 | 2022-04-01 | 2.2 | 48000 | 29389.54 |
| 49 | 2022-05-02 | 1.8 | 49000 | 25045.99 |
| 50 | 2022-06-01 | 1.75 | 50000 | 25350.27 |
| 51 | 2022-07-01 | 1.52 | 51000 | 23018.52 |
| 52 | 2022-08-01 | 1.46 | 52000 | 23109.89 |
| 53 | 2022-09-01 | 1.55 | 53000 | 25534.47 |
| 54 | 2022-10-03 | 1.34 | 54000 | 23074.96 |
| 55 | 2022-11-01 | 1.22 | 55000 | 22008.55 |
| 56 | 2022-12-01 | 1.06 | 56000 | 20122.18 |
| 57 | 2023-01-03 | 1.13 | 57000 | 22451.01 |
| 58 | 2023-02-01 | 1.53 | 58000 | 31398.26 |
| 59 | 2023-03-01 | 1.45 | 59000 | 30756.52 |
| 60 | 2023-04-03 | 1.16 | 60000 | 25605.22 |
| 61 | 2023-05-01 | 1.285 | 61000 | 29364.40 |
| 62 | 2023-06-01 | 1.34 | 62000 | 31621.24 |
| 63 | 2023-07-03 | 1.23 | 63000 | 30025.47 |
| 64 | 2023-08-01 | 1.07 | 64000 | 27119.72 |
| 65 | 2023-09-01 | 1.11 | 65000 | 29133.54 |
| 66 | 2023-10-02 | 1.045 | 66000 | 28427.52 |
| 67 | 2023-11-01 | 0.97 | 67000 | 27387.27 |
| 68 | 2023-12-01 | 1.34 | 68000 | 38833.96 |
| 69 | 2024-01-02 | 1.2 | 69000 | 35776.68 |
| 70 | 2024-02-01 | 1.151 | 70000 | 35315.80 |
| 71 | 2024-03-01 | 1.16 | 71000 | 36591.94 |
| 72 | 2024-04-01 | 1.18 | 72000 | 38222.84 |
| 73 | 2024-05-01 | 1.11 | 73000 | 36955.38 |
| 74 | 2024-06-03 | 1.05 | 74000 | 35957.79 |
| 75 | 2024-07-01 | 1.04 | 75000 | 36615.34 |
| 76 | 2024-08-01 | 0.965 | 76000 | 34974.81 |
| 77 | 2024-09-03 | 1.42 | 77000 | 52465.52 |
| 78 | 2024-10-01 | 1.56 | 78000 | 58638.18 |
| 79 | 2024-11-01 | 1.72 | 79000 | 65652.35 |
| 80 | 2024-12-02 | 1.37 | 80000 | 53292.86 |
| 81 | 2025-01-02 | 1.44 | 81000 | 57015.86 |
| 82 | 2025-02-03 | 1.54 | 82000 | 61975.29 |
| 83 | 2025-03-03 | 1.41 | 83000 | 57743.61 |
| 84 | 2025-04-01 | 1.46 | 84000 | 60791.26 |
| 85 | 2025-05-01 | 1.23 | 85000 | 52214.55 |
| 86 | 2025-06-02 | 1.21 | 86000 | 52365.53 |
| 87 | 2025-07-01 | 1.19 | 87000 | 52499.99 |
| 88 | 2025-08-01 | 1.212 | 88000 | 54470.58 |
| 89 | 2025-09-02 | 1.341 | 89000 | 61268.19 |
| 90 | 2025-10-01 | 1.277 | 90000 | 59344.13 |
| 91 | 2025-11-03 | 1.15 | 91000 | 54442.24 |
| 92 | 2025-12-01 | 1.161 | 92000 | 55963.00 |
| 93 | 2026-01-02 | 1.29 | 93000 | 63181.11 |