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 | 2017-11-20 | 18.39 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 17.71 | 2000 | 1963.02 |
| 3 | 2018-01-02 | 16.96 | 3000 | 2879.89 |
| 4 | 2018-02-01 | 17.57 | 4000 | 3983.47 |
| 5 | 2018-03-01 | 18.61 | 5000 | 5219.26 |
| 6 | 2018-04-02 | 18.54 | 6000 | 6199.63 |
| 7 | 2018-05-01 | 20.64 | 7000 | 7901.85 |
| 8 | 2018-06-01 | 20.07 | 8000 | 8683.63 |
| 9 | 2018-07-02 | 18.48 | 9000 | 8995.69 |
| 10 | 2018-08-01 | 18.33 | 10000 | 9922.68 |
| 11 | 2018-09-04 | 19.5 | 11000 | 11556.04 |
| 12 | 2018-10-01 | 20.76 | 12000 | 13302.74 |
| 13 | 2018-11-01 | 18.48 | 13000 | 12841.74 |
| 14 | 2018-12-03 | 17.38 | 14000 | 13077.35 |
| 15 | 2019-01-02 | 17.47 | 15000 | 14145.07 |
| 16 | 2019-02-01 | 19.74 | 16000 | 16983.04 |
| 17 | 2019-03-01 | 23.3 | 17000 | 21045.84 |
| 18 | 2019-04-01 | 24.69 | 18000 | 23301.36 |
| 19 | 2019-05-01 | 25.49 | 19000 | 25056.37 |
| 20 | 2019-06-03 | 25.32 | 20000 | 25889.26 |
| 21 | 2019-07-01 | 29.06 | 21000 | 30713.34 |
| 22 | 2019-08-01 | 29 | 22000 | 31649.93 |
| 23 | 2019-09-03 | 27.6 | 23000 | 31122.00 |
| 24 | 2019-10-01 | 27.3 | 24000 | 31783.72 |
| 25 | 2019-11-01 | 29.96 | 25000 | 35880.60 |
| 26 | 2019-12-02 | 37.03 | 26000 | 45347.74 |
| 27 | 2020-01-02 | 37.78 | 27000 | 47266.21 |
| 28 | 2020-02-03 | 41.73 | 28000 | 53208.02 |
| 29 | 2020-03-02 | 39.54 | 29000 | 51415.65 |
| 30 | 2020-04-01 | 31.3 | 30000 | 41700.81 |
| 31 | 2020-05-01 | 30.6 | 31000 | 41768.20 |
| 32 | 2020-06-01 | 36.38 | 32000 | 50657.75 |
| 33 | 2020-07-01 | 40.85 | 33000 | 57882.05 |
| 34 | 2020-08-03 | 38.16 | 34000 | 55070.48 |
| 35 | 2020-09-01 | 38.42 | 35000 | 56445.70 |
| 36 | 2020-10-01 | 38.04 | 36000 | 56887.41 |
| 37 | 2020-11-02 | 36.58 | 37000 | 55704.04 |
| 38 | 2020-12-01 | 40.43 | 38000 | 62566.82 |
| 39 | 2021-01-04 | 43.12 | 39000 | 67729.68 |
| 40 | 2021-02-01 | 38.96 | 40000 | 62195.47 |
| 41 | 2021-03-01 | 40.24 | 41000 | 65238.85 |
| 42 | 2021-04-01 | 39.73 | 42000 | 65412.01 |
| 43 | 2021-05-03 | 40.28 | 43000 | 67317.54 |
| 44 | 2021-06-01 | 35.42 | 44000 | 60195.32 |
| 45 | 2021-07-01 | 34.4 | 45000 | 59461.85 |
| 46 | 2021-08-02 | 33.82 | 46000 | 59459.30 |
| 47 | 2021-09-01 | 32.8 | 47000 | 58666.03 |
| 48 | 2021-10-01 | 31.66 | 48000 | 57627.03 |
| 49 | 2021-11-01 | 34.3 | 49000 | 63432.31 |
| 50 | 2021-12-01 | 29.24 | 50000 | 55074.66 |
| 51 | 2022-01-03 | 36.11 | 51000 | 69014.57 |
| 52 | 2022-02-01 | 30.31 | 52000 | 58929.42 |
| 53 | 2022-03-01 | 26.87 | 53000 | 53241.29 |
| 54 | 2022-04-01 | 24.39 | 54000 | 49327.32 |
| 55 | 2022-05-02 | 22.94 | 55000 | 47394.78 |
| 56 | 2022-06-01 | 19.95 | 56000 | 42217.35 |
| 57 | 2022-07-01 | 19.65 | 57000 | 42582.50 |
| 58 | 2022-08-01 | 21.14 | 58000 | 46811.40 |
| 59 | 2022-09-01 | 21.51 | 59000 | 48630.71 |
| 60 | 2022-10-03 | 20.64 | 60000 | 47663.78 |
| 61 | 2022-11-01 | 23.4 | 61000 | 55037.42 |
| 62 | 2022-12-01 | 23.46 | 62000 | 56178.55 |
| 63 | 2023-01-03 | 20.58 | 63000 | 50281.95 |
| 64 | 2023-02-01 | 24.62 | 64000 | 61152.65 |
| 65 | 2023-03-01 | 22.13 | 65000 | 55967.84 |
| 66 | 2023-04-03 | 19.79 | 66000 | 51049.86 |
| 67 | 2023-05-01 | 18.33 | 67000 | 48283.68 |
| 68 | 2023-06-01 | 19.91 | 68000 | 53445.61 |
| 69 | 2023-07-03 | 20.32 | 69000 | 55546.20 |
| 70 | 2023-08-01 | 19.93 | 70000 | 55480.10 |
| 71 | 2023-09-01 | 19.99 | 71000 | 56647.13 |
| 72 | 2023-10-02 | 18.74 | 72000 | 54104.91 |
| 73 | 2023-11-01 | 16.54 | 73000 | 48753.22 |
| 74 | 2023-12-01 | 18.64 | 74000 | 55943.16 |
| 75 | 2024-01-02 | 19.75 | 75000 | 60274.54 |
| 76 | 2024-02-01 | 20.97 | 76000 | 64997.83 |
| 77 | 2024-03-01 | 21.96 | 77000 | 69066.40 |
| 78 | 2024-04-01 | 22.51 | 78000 | 71796.20 |
| 79 | 2024-05-01 | 19.41 | 79000 | 62908.68 |
| 80 | 2024-06-03 | 18.07 | 80000 | 59565.68 |
| 81 | 2024-07-01 | 18.02 | 81000 | 60400.86 |
| 82 | 2024-08-01 | 19.46 | 82000 | 66227.56 |
| 83 | 2024-09-03 | 19.44 | 83000 | 67159.50 |
| 84 | 2024-10-01 | 19 | 84000 | 66639.43 |
| 85 | 2024-11-01 | 19.74 | 85000 | 70234.86 |
| 86 | 2024-12-02 | 21.9 | 86000 | 78920.13 |
| 87 | 2025-01-02 | 20 | 87000 | 73073.18 |
| 88 | 2025-02-03 | 19.85 | 88000 | 73525.13 |
| 89 | 2025-03-03 | 19.52 | 89000 | 73302.80 |
| 90 | 2025-04-01 | 19.14 | 90000 | 72875.80 |
| 91 | 2025-05-01 | 18.22 | 91000 | 70372.89 |
| 92 | 2025-06-02 | 19.39 | 92000 | 75891.89 |
| 93 | 2025-07-01 | 21.59 | 93000 | 85502.63 |
| 94 | 2025-08-01 | 21.31 | 94000 | 85393.75 |
| 95 | 2025-09-02 | 19.15 | 95000 | 77738.16 |
| 96 | 2025-10-01 | 18.85 | 96000 | 77520.33 |
| 97 | 2025-11-03 | 18.36 | 97000 | 76505.21 |
| 98 | 2025-12-01 | 17.09 | 98000 | 72213.19 |
| 99 | 2026-01-02 | 16.48 | 99000 | 70635.65 |