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 | 2015-11-09 | 3.5 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 3.875 | 2000 | 2107.14 |
| 3 | 2017-10-05 | 2.625 | 3000 | 2427.42 |
| 4 | 2017-11-01 | 2.625 | 4000 | 3427.42 |
| 5 | 2017-12-01 | 2.625 | 5000 | 4427.42 |
| 6 | 2018-01-02 | 2.5 | 6000 | 5216.59 |
| 7 | 2018-02-01 | 2.25 | 7000 | 5694.93 |
| 8 | 2018-03-01 | 4.8 | 8000 | 13149.19 |
| 9 | 2018-04-03 | 2.8 | 9000 | 8670.36 |
| 10 | 2018-05-01 | 3.125 | 10000 | 10676.74 |
| 11 | 2018-06-01 | 3.875 | 11000 | 14239.16 |
| 12 | 2018-07-02 | 3.375 | 12000 | 13401.85 |
| 13 | 2018-08-01 | 2.75 | 13000 | 11920.02 |
| 14 | 2018-09-03 | 2.85 | 14000 | 13353.48 |
| 15 | 2018-10-01 | 2.8 | 15000 | 14119.21 |
| 16 | 2018-11-01 | 2.625 | 16000 | 14236.76 |
| 17 | 2018-12-03 | 2.55 | 17000 | 14829.99 |
| 18 | 2019-01-03 | 1.95 | 18000 | 12340.58 |
| 19 | 2019-02-01 | 3.25 | 19000 | 21567.64 |
| 20 | 2019-03-01 | 2.5 | 20000 | 17590.49 |
| 21 | 2019-04-01 | 2.15 | 21000 | 16127.82 |
| 22 | 2019-05-01 | 2.7 | 22000 | 21253.54 |
| 23 | 2019-06-03 | 2.55 | 23000 | 21072.79 |
| 24 | 2019-07-01 | 2.8 | 24000 | 24138.75 |
| 25 | 2019-08-01 | 2.85 | 25000 | 25569.80 |
| 26 | 2019-09-02 | 2.3 | 26000 | 21635.28 |
| 27 | 2019-10-01 | 2.45 | 27000 | 24046.27 |
| 28 | 2019-11-01 | 2 | 28000 | 20629.61 |
| 29 | 2019-12-02 | 2.25 | 29000 | 24208.31 |
| 30 | 2020-01-02 | 1.925 | 30000 | 21711.56 |
| 31 | 2020-02-03 | 1.875 | 31000 | 22147.62 |
| 32 | 2020-03-02 | 1.725 | 32000 | 21375.81 |
| 33 | 2020-04-01 | 1.175 | 33000 | 15560.33 |
| 34 | 2020-05-01 | 9.2 | 34000 | 122834.11 |
| 35 | 2020-06-01 | 8.02 | 35000 | 108079.30 |
| 36 | 2020-07-01 | 5.9 | 36000 | 80509.71 |
| 37 | 2020-08-03 | 7.7 | 37000 | 106071.99 |
| 38 | 2020-09-01 | 11.65 | 38000 | 161485.54 |
| 39 | 2020-10-01 | 9.74 | 39000 | 136010.23 |
| 40 | 2020-11-02 | 8.9 | 40000 | 125280.40 |
| 41 | 2020-12-01 | 8 | 41000 | 113611.59 |
| 42 | 2021-01-04 | 9.4 | 42000 | 134493.62 |
| 43 | 2021-02-01 | 7.04 | 43000 | 101727.14 |
| 44 | 2021-03-01 | 6.5 | 44000 | 94924.20 |
| 45 | 2021-04-01 | 6.8 | 45000 | 100305.32 |
| 46 | 2021-05-04 | 2.94 | 46000 | 44367.30 |
| 47 | 2021-06-01 | 1.84 | 47000 | 28767.29 |
| 48 | 2021-07-01 | 2.25 | 48000 | 36177.39 |
| 49 | 2021-08-02 | 1.9 | 49000 | 31549.80 |
| 50 | 2021-09-01 | 2.1 | 50000 | 35870.83 |
| 51 | 2021-10-01 | 1.875 | 51000 | 33027.53 |
| 52 | 2021-11-01 | 1.925 | 52000 | 34908.26 |
| 53 | 2021-12-01 | 1.725 | 53000 | 32281.43 |
| 54 | 2022-01-04 | 1.95 | 54000 | 37492.05 |
| 55 | 2022-02-01 | 1.65 | 55000 | 32724.04 |
| 56 | 2022-03-01 | 1.45 | 56000 | 29757.49 |
| 57 | 2022-04-01 | 1.425 | 57000 | 30244.43 |
| 58 | 2022-05-03 | 1.52 | 58000 | 33260.73 |
| 59 | 2022-06-01 | 1.525 | 59000 | 34370.14 |
| 60 | 2022-07-01 | 1.334 | 60000 | 31065.42 |
| 61 | 2022-08-01 | 1.275 | 61000 | 30691.46 |
| 62 | 2022-09-01 | 1.5 | 62000 | 37107.60 |
| 63 | 2022-10-03 | 1.29 | 63000 | 32912.54 |
| 64 | 2022-11-01 | 1.55 | 64000 | 40546.07 |
| 65 | 2022-12-01 | 1.255 | 65000 | 33829.24 |
| 66 | 2023-01-03 | 1.475 | 66000 | 40759.46 |
| 67 | 2023-02-01 | 2.27 | 67000 | 63728.12 |
| 68 | 2023-03-01 | 2.275 | 68000 | 64868.49 |
| 69 | 2023-04-03 | 2 | 69000 | 58027.25 |
| 70 | 2023-05-02 | 2.075 | 70000 | 61203.27 |
| 71 | 2023-06-01 | 2.3 | 71000 | 68839.77 |
| 72 | 2023-07-03 | 1.5 | 72000 | 45895.50 |
| 73 | 2023-08-01 | 1.6 | 73000 | 49955.20 |
| 74 | 2023-09-01 | 1.55 | 74000 | 49394.10 |
| 75 | 2023-10-02 | 2.375 | 75000 | 76684.51 |
| 76 | 2023-11-01 | 1.95 | 76000 | 63962.02 |
| 77 | 2023-12-01 | 2.225 | 77000 | 73982.30 |
| 78 | 2024-01-02 | 2.2 | 78000 | 74151.04 |
| 79 | 2024-02-01 | 3.4 | 79000 | 115597.06 |
| 80 | 2024-03-01 | 1.95 | 80000 | 67298.32 |
| 81 | 2024-04-02 | 1.649 | 81000 | 57910.22 |
| 82 | 2024-05-01 | 1.565 | 82000 | 55960.27 |
| 83 | 2024-06-03 | 1.434 | 83000 | 52276.06 |
| 84 | 2024-07-01 | 1.281 | 84000 | 47698.49 |
| 85 | 2024-08-01 | 1.305 | 85000 | 49592.13 |
| 86 | 2024-09-02 | 1.321 | 86000 | 51200.16 |
| 87 | 2024-10-01 | 1.605 | 87000 | 63207.61 |
| 88 | 2024-11-01 | 1.325 | 88000 | 53180.74 |
| 89 | 2024-12-02 | 1.076 | 89000 | 44186.78 |
| 90 | 2025-01-02 | 419.1 | 90000 | 17211666.78 |
| 91 | 2025-02-03 | 338 | 91000 | 13882038.83 |
| 92 | 2025-03-03 | 309.5 | 92000 | 12712511.89 |
| 93 | 2025-04-01 | 193.5 | 93000 | 7948887.08 |
| 94 | 2025-05-01 | 180 | 94000 | 7395313.56 |
| 95 | 2025-06-02 | 174.75 | 95000 | 7180616.91 |
| 96 | 2025-07-01 | 153.25 | 96000 | 6298164.76 |
| 97 | 2025-08-01 | 154.25 | 97000 | 6340262.08 |