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 | 2015-12-08 | 8.9 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 8.5 | 2000 | 1955.06 |
| 3 | 2016-02-01 | 8.724 | 3000 | 3006.58 |
| 4 | 2016-03-01 | 8.51 | 4000 | 3932.83 |
| 5 | 2016-04-01 | 8.02 | 5000 | 4706.38 |
| 6 | 2016-05-02 | 8.06 | 6000 | 5729.85 |
| 7 | 2016-06-01 | 8.98 | 7000 | 7383.88 |
| 8 | 2016-07-01 | 8.11 | 8000 | 7668.51 |
| 9 | 2016-08-01 | 8.06 | 9000 | 8621.23 |
| 10 | 2016-09-01 | 7.75 | 10000 | 9289.65 |
| 11 | 2016-10-03 | 8.044 | 11000 | 10642.06 |
| 12 | 2016-11-01 | 7.462 | 12000 | 10872.08 |
| 13 | 2016-12-01 | 4.773 | 13000 | 7954.23 |
| 14 | 2017-01-03 | 4.39 | 14000 | 8315.96 |
| 15 | 2017-02-01 | 4.24 | 15000 | 9031.81 |
| 16 | 2017-03-01 | 4.11 | 16000 | 9754.89 |
| 17 | 2017-04-03 | 4.116 | 17000 | 10769.13 |
| 18 | 2017-05-01 | 4.25 | 18000 | 12119.73 |
| 19 | 2017-06-01 | 4.28 | 19000 | 13205.28 |
| 20 | 2017-07-05 | 4.19 | 20000 | 13927.60 |
| 21 | 2017-08-02 | 4.105 | 21000 | 14645.06 |
| 22 | 2017-09-05 | 2.61 | 22000 | 10311.48 |
| 23 | 2017-10-02 | 1.74 | 23000 | 7874.32 |
| 24 | 2017-11-01 | 2.05 | 24000 | 10277.21 |
| 25 | 2017-12-01 | 2.44 | 25000 | 13232.39 |
| 26 | 2018-01-02 | 1.5 | 26000 | 9134.67 |
| 27 | 2018-02-01 | 1.68 | 27000 | 11230.83 |
| 28 | 2018-03-01 | 1.45 | 28000 | 10693.27 |
| 29 | 2018-04-02 | 0.74 | 29000 | 6457.26 |
| 30 | 2018-05-01 | 0.76 | 30000 | 7631.78 |
| 31 | 2018-06-01 | 0.57 | 31000 | 6723.83 |
| 32 | 2018-07-02 | 0.427 | 32000 | 6036.98 |
| 33 | 2018-08-01 | 0.384 | 33000 | 6429.04 |
| 34 | 2018-09-04 | 0.48 | 34000 | 9036.30 |
| 35 | 2018-10-01 | 0.53 | 35000 | 10977.58 |
| 36 | 2018-11-01 | 0.195 | 36000 | 5038.92 |
| 37 | 2018-12-03 | 0.138 | 37000 | 4566.00 |
| 38 | 2019-01-02 | 0.13 | 38000 | 5301.31 |
| 39 | 2019-02-01 | 0.143 | 39000 | 6831.44 |
| 40 | 2019-03-01 | 0.145 | 40000 | 7926.98 |
| 41 | 2019-04-01 | 0.142 | 41000 | 8762.98 |
| 42 | 2019-05-01 | 0.128 | 42000 | 8899.02 |
| 43 | 2019-06-03 | 0.139 | 43000 | 10663.78 |
| 44 | 2019-07-01 | 0.125 | 44000 | 10589.73 |
| 45 | 2019-08-01 | 0.105 | 45000 | 9895.37 |
| 46 | 2019-09-03 | 0.087 | 46000 | 9199.02 |
| 47 | 2019-10-01 | 0.092 | 47000 | 10727.70 |
| 48 | 2019-11-01 | 0.085 | 48000 | 10911.47 |
| 49 | 2019-12-02 | 0.084 | 49000 | 11783.10 |
| 50 | 2020-01-02 | 0.083 | 50000 | 12642.82 |
| 51 | 2020-02-03 | 0.08 | 51000 | 13185.85 |
| 52 | 2020-03-02 | 0.085 | 52000 | 15009.97 |
| 53 | 2020-04-01 | 0.048 | 53000 | 9476.22 |
| 54 | 2020-05-01 | 0.062 | 54000 | 13240.11 |
| 55 | 2020-06-01 | 0.103 | 55000 | 22995.67 |
| 56 | 2020-07-01 | 0.134 | 56000 | 30916.70 |
| 57 | 2020-08-03 | 0.129 | 57000 | 30763.09 |
| 58 | 2020-09-01 | 0.063 | 58000 | 16023.84 |
| 59 | 2020-10-01 | 0.065 | 59000 | 17532.53 |
| 60 | 2020-11-02 | 0.057 | 60000 | 16374.68 |
| 61 | 2020-12-01 | 0.079 | 61000 | 23694.73 |
| 62 | 2021-01-04 | 0.069 | 62000 | 21695.40 |
| 63 | 2021-02-01 | 0.184 | 63000 | 58854.39 |
| 64 | 2021-03-01 | 0.16 | 64000 | 52177.73 |
| 65 | 2021-04-01 | 0.133 | 65000 | 44372.74 |
| 66 | 2021-05-03 | 0.109 | 66000 | 37365.63 |
| 67 | 2021-06-01 | 0.092 | 67000 | 32537.96 |
| 68 | 2021-07-01 | 0.085 | 68000 | 31062.25 |
| 69 | 2021-08-02 | 0.087 | 69000 | 32793.12 |
| 70 | 2021-09-01 | 0.101 | 70000 | 39070.18 |
| 71 | 2021-10-01 | 0.09 | 71000 | 35815.01 |
| 72 | 2021-11-01 | 0.124 | 72000 | 50345.13 |
| 73 | 2021-12-01 | 0.105 | 73000 | 43630.95 |
| 74 | 2022-01-03 | 0.098 | 74000 | 41722.22 |
| 75 | 2022-02-01 | 0.072 | 75000 | 31653.06 |
| 76 | 2022-03-01 | 0.061 | 76000 | 27817.18 |
| 77 | 2022-04-01 | 0.06 | 77000 | 28361.16 |
| 78 | 2022-05-02 | 0.047 | 78000 | 23216.24 |
| 79 | 2022-06-01 | 0.028 | 79000 | 14830.95 |
| 80 | 2022-07-01 | 0.015 | 80000 | 8945.15 |
| 81 | 2022-08-01 | 0.022 | 81000 | 14119.56 |
| 82 | 2022-09-01 | 0.023 | 82000 | 15761.36 |
| 83 | 2022-10-03 | 0.021 | 83000 | 15390.80 |
| 84 | 2022-11-01 | 0.018 | 84000 | 14192.12 |
| 85 | 2022-12-01 | 0.013 | 85000 | 11249.86 |
| 86 | 2023-01-03 | 0.011 | 86000 | 10519.11 |
| 87 | 2023-02-01 | 0.014 | 87000 | 14387.96 |
| 88 | 2023-03-01 | 0.022 | 88000 | 23609.66 |
| 89 | 2023-04-03 | 0.016 | 89000 | 18170.66 |
| 90 | 2023-05-01 | 0.015 | 90000 | 18034.99 |
| 91 | 2023-06-01 | 0.015 | 91000 | 19034.99 |
| 92 | 2023-07-03 | 0.014 | 92000 | 18765.99 |
| 93 | 2023-08-01 | 0.014 | 93000 | 19765.99 |
| 94 | 2023-09-01 | 0.012 | 94000 | 17942.28 |
| 95 | 2023-10-02 | 0.01 | 95000 | 15951.90 |
| 96 | 2023-11-01 | 0.008 | 96000 | 13761.52 |
| 97 | 2023-12-01 | 0.006 | 97000 | 11321.14 |
| 98 | 2024-01-02 | 0.013 | 98000 | 25529.14 |
| 99 | 2024-02-01 | 0.009 | 99000 | 18674.02 |
| 100 | 2024-03-01 | 0.011 | 100000 | 23823.80 |
| 101 | 2024-04-01 | 0.011 | 101000 | 24823.80 |
| 102 | 2024-05-01 | 0.008 | 102000 | 19053.67 |
| 103 | 2024-06-03 | 0.011 | 103000 | 27198.80 |
| 104 | 2024-07-01 | 0.015 | 104000 | 38089.27 |
| 105 | 2024-08-01 | 0.012 | 105000 | 31471.42 |
| 106 | 2024-09-03 | 0.008 | 106000 | 21980.95 |
| 107 | 2024-10-01 | 0.009 | 107000 | 25728.56 |
| 108 | 2024-11-01 | 0.009 | 108000 | 26728.56 |
| 109 | 2024-12-02 | 0.01 | 109000 | 30698.40 |
| 110 | 2025-01-02 | 0.008 | 110000 | 25558.72 |
| 111 | 2025-02-03 | 0.006 | 111000 | 20169.04 |
| 112 | 2025-03-03 | 0.005 | 112000 | 17807.54 |
| 113 | 2025-04-01 | 0.004 | 113000 | 15246.03 |
| 114 | 2025-05-01 | 0.006 | 114000 | 23869.04 |
| 115 | 2025-06-02 | 0.007 | 115000 | 28847.22 |
| 116 | 2025-07-01 | 0.009 | 116000 | 38089.28 |
| 117 | 2025-08-01 | 0.007 | 117000 | 30624.99 |
| 118 | 2025-09-02 | 0.004 | 118000 | 18500.00 |
| 119 | 2025-10-01 | 0.004 | 119000 | 19500.00 |
| 120 | 2025-11-03 | 0.003 | 120000 | 15625.00 |
| 121 | 2025-12-01 | 0.003 | 121000 | 16625.00 |
| 122 | 2026-01-02 | 0.002 | 122000 | 12083.33 |