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 | 2018-11-07 | 7.6 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 6.57 | 2000 | 1864.47 |
| 3 | 2019-01-02 | 5.3 | 3000 | 2504.07 |
| 4 | 2019-02-01 | 6 | 4000 | 3834.79 |
| 5 | 2019-03-01 | 5.273 | 5000 | 4370.14 |
| 6 | 2019-04-01 | 6.02 | 6000 | 5989.24 |
| 7 | 2019-05-01 | 5.9 | 7000 | 6869.85 |
| 8 | 2019-06-03 | 5.5 | 8000 | 7404.10 |
| 9 | 2019-07-02 | 5.81 | 9000 | 8821.42 |
| 10 | 2019-08-01 | 5.61 | 10000 | 9517.76 |
| 11 | 2019-09-03 | 4.89 | 11000 | 9296.23 |
| 12 | 2019-10-01 | 5.7 | 12000 | 11836.09 |
| 13 | 2019-11-01 | 5 | 13000 | 11382.54 |
| 14 | 2019-12-02 | 5.03 | 14000 | 12450.83 |
| 15 | 2020-01-02 | 4.32 | 15000 | 11693.36 |
| 16 | 2020-02-03 | 4.95 | 16000 | 14398.64 |
| 17 | 2020-03-02 | 4.333 | 17000 | 13603.90 |
| 18 | 2020-04-01 | 3.8 | 18000 | 12930.49 |
| 19 | 2020-05-01 | 3.9 | 19000 | 14270.77 |
| 20 | 2020-06-01 | 3.6 | 20000 | 14173.02 |
| 21 | 2020-07-01 | 3.68 | 21000 | 15487.97 |
| 22 | 2020-08-03 | 3.54 | 22000 | 15898.76 |
| 23 | 2020-09-01 | 3.15 | 23000 | 15147.20 |
| 24 | 2020-10-01 | 3.14 | 24000 | 16099.11 |
| 25 | 2020-11-02 | 3.1 | 25000 | 16894.03 |
| 26 | 2020-12-01 | 3.5 | 26000 | 20073.90 |
| 27 | 2021-01-04 | 3.28 | 27000 | 19812.12 |
| 28 | 2021-02-01 | 3.18 | 28000 | 20208.09 |
| 29 | 2021-03-01 | 3.54 | 29000 | 23495.80 |
| 30 | 2021-04-01 | 3.75 | 30000 | 25889.61 |
| 31 | 2021-05-03 | 3.567 | 31000 | 25626.20 |
| 32 | 2021-06-01 | 3.19 | 32000 | 23917.74 |
| 33 | 2021-07-01 | 3.77 | 33000 | 29266.42 |
| 34 | 2021-08-02 | 3.83 | 34000 | 30732.20 |
| 35 | 2021-09-01 | 3.95 | 35000 | 32695.09 |
| 36 | 2021-10-01 | 5.7 | 36000 | 48180.25 |
| 37 | 2021-11-01 | 5.09 | 37000 | 44024.12 |
| 38 | 2021-12-01 | 4.16 | 38000 | 36980.42 |
| 39 | 2022-01-03 | 4.18 | 39000 | 38158.21 |
| 40 | 2022-02-01 | 3.43 | 40000 | 32311.64 |
| 41 | 2022-03-01 | 3.78 | 41000 | 36608.75 |
| 42 | 2022-04-01 | 3.08 | 42000 | 30829.35 |
| 43 | 2022-05-02 | 3.2 | 43000 | 33030.49 |
| 44 | 2022-06-01 | 2.39 | 44000 | 25669.65 |
| 45 | 2022-07-01 | 2.6 | 45000 | 28925.14 |
| 46 | 2022-08-01 | 2.33 | 46000 | 26921.38 |
| 47 | 2022-09-01 | 2.64 | 47000 | 31503.19 |
| 48 | 2022-10-03 | 2.57 | 48000 | 31667.88 |
| 49 | 2022-11-01 | 1.48 | 49000 | 19236.76 |
| 50 | 2022-12-01 | 2.24 | 50000 | 30115.09 |
| 51 | 2023-01-03 | 1.55 | 51000 | 21838.57 |
| 52 | 2023-02-01 | 2.05 | 52000 | 29883.27 |
| 53 | 2023-03-01 | 2.25 | 53000 | 33798.71 |
| 54 | 2023-04-03 | 2.48 | 54000 | 38253.69 |
| 55 | 2023-05-01 | 2.64 | 55000 | 41721.66 |
| 56 | 2023-06-01 | 2.95 | 56000 | 47620.80 |
| 57 | 2023-07-03 | 3.04 | 57000 | 50073.64 |
| 58 | 2023-08-01 | 3.1 | 58000 | 52061.93 |
| 59 | 2023-09-01 | 3.31 | 59000 | 56588.71 |
| 60 | 2023-10-02 | 3.92 | 60000 | 68017.44 |
| 61 | 2023-11-01 | 2.56 | 61000 | 45419.56 |
| 62 | 2023-12-01 | 2.15 | 62000 | 39145.33 |
| 63 | 2024-01-02 | 2.2 | 63000 | 41055.69 |
| 64 | 2024-02-01 | 2.38 | 64000 | 45414.79 |
| 65 | 2024-03-01 | 2.31 | 65000 | 45079.06 |
| 66 | 2024-04-01 | 2.03 | 66000 | 40614.93 |
| 67 | 2024-05-01 | 1.8 | 67000 | 37013.24 |
| 68 | 2024-06-03 | 1.585 | 68000 | 33592.21 |
| 69 | 2024-07-01 | 1.495 | 69000 | 32684.77 |
| 70 | 2024-08-01 | 1.04 | 70000 | 23737.23 |
| 71 | 2024-09-03 | 1 | 71000 | 23824.26 |
| 72 | 2024-10-01 | 1.946 | 72000 | 47362.01 |
| 73 | 2024-11-01 | 1.05 | 73000 | 26555.04 |
| 74 | 2024-12-02 | 0.881 | 74000 | 23280.94 |
| 75 | 2025-01-02 | 1.04 | 75000 | 28482.61 |
| 76 | 2025-02-03 | 1.23 | 76000 | 34686.17 |
| 77 | 2025-03-03 | 1.051 | 77000 | 30638.34 |
| 78 | 2025-04-01 | 0.741 | 78000 | 22601.34 |
| 79 | 2025-05-01 | 0.84 | 79000 | 26620.96 |
| 80 | 2025-06-02 | 0.43 | 80000 | 14627.39 |
| 81 | 2025-07-01 | 0.73 | 81000 | 25832.55 |
| 82 | 2025-08-01 | 0.7 | 82000 | 25770.94 |
| 83 | 2025-09-02 | 0.397 | 83000 | 15615.81 |
| 84 | 2025-10-01 | 4.01 | 84000 | 158731.43 |
| 85 | 2025-11-03 | 5.19 | 85000 | 206440.43 |
| 86 | 2025-12-01 | 5.8 | 86000 | 231704.15 |
| 87 | 2026-01-02 | 6 | 87000 | 240693.94 |