總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-04-19 | 1.356 | 1000 | 1000.00 |
| 2 | 2018-05-14 | 1.379 | 2000 | 2016.96 |
| 3 | 2018-06-27 | 1.393 | 3000 | 3037.44 |
| 4 | 2018-07-02 | 1.393 | 4000 | 4037.44 |
| 5 | 2018-08-03 | 1.337 | 5000 | 4875.13 |
| 6 | 2018-09-07 | 1.379 | 6000 | 6028.27 |
| 7 | 2018-10-01 | 1.361 | 7000 | 6949.59 |
| 8 | 2018-12-05 | 1.356 | 8000 | 7924.06 |
| 9 | 2019-01-04 | 1.356 | 9000 | 8924.06 |
| 10 | 2019-04-08 | 1.59 | 10000 | 11464.05 |
| 11 | 2019-05-14 | 1.637 | 11000 | 12802.92 |
| 12 | 2019-07-05 | 1.665 | 12000 | 14021.91 |
| 13 | 2019-08-14 | 1.737 | 13000 | 15628.26 |
| 14 | 2019-09-04 | 1.713 | 14000 | 16412.33 |
| 15 | 2019-10-09 | 1.67 | 15000 | 17000.34 |
| 16 | 2019-11-04 | 1.679 | 16000 | 18091.96 |
| 17 | 2019-12-05 | 1.713 | 17000 | 19458.33 |
| 18 | 2020-01-08 | 1.713 | 18000 | 20458.33 |
| 19 | 2020-03-17 | 1.81 | 19000 | 22616.80 |
| 20 | 2020-05-05 | 1.91 | 20000 | 24866.34 |
| 21 | 2020-06-23 | 1.95 | 21000 | 26387.10 |
| 22 | 2020-08-11 | 1.825 | 22000 | 25695.62 |
| 23 | 2020-10-01 | 1.75 | 23000 | 25639.64 |
| 24 | 2020-11-02 | 1.8 | 24000 | 27372.20 |
| 25 | 2020-12-01 | 1.85 | 25000 | 29132.54 |
| 26 | 2021-01-04 | 1.79 | 26000 | 29187.70 |
| 27 | 2021-02-03 | 1.693 | 27000 | 28606.02 |
| 28 | 2021-03-31 | 1.62 | 28000 | 28372.56 |
| 29 | 2021-04-12 | 1.62 | 29000 | 29372.56 |
| 30 | 2021-05-19 | 1.586 | 30000 | 29756.10 |
| 31 | 2021-06-02 | 1.567 | 31000 | 30399.63 |
| 32 | 2021-07-02 | 1.548 | 32000 | 31031.03 |
| 33 | 2021-08-04 | 1.499 | 33000 | 31048.78 |
| 34 | 2021-09-13 | 1.499 | 34000 | 32048.78 |
| 35 | 2021-10-07 | 1.499 | 35000 | 33048.78 |
| 36 | 2021-11-10 | 1.5 | 36000 | 34070.83 |
| 37 | 2021-12-13 | 1.45 | 37000 | 33935.14 |
| 38 | 2022-01-07 | 1.425 | 38000 | 34350.05 |
| 39 | 2022-02-15 | 1.4 | 39000 | 34747.42 |
| 40 | 2022-03-21 | 1.445 | 40000 | 36864.30 |
| 41 | 2022-04-07 | 1.425 | 41000 | 37354.07 |
| 42 | 2022-05-11 | 1.375 | 42000 | 37043.40 |
| 43 | 2022-06-09 | 1.4 | 43000 | 38716.91 |
| 44 | 2022-07-08 | 1.4 | 44000 | 39716.91 |
| 45 | 2022-08-09 | 1.4 | 45000 | 40716.91 |
| 46 | 2022-09-06 | 1.4 | 46000 | 41716.91 |
| 47 | 2022-12-07 | 1.35 | 47000 | 41227.02 |
| 48 | 2023-01-03 | 1.425 | 48000 | 44517.41 |
| 49 | 2023-02-02 | 1.485 | 49000 | 47391.83 |
| 50 | 2023-03-02 | 1.5 | 50000 | 48870.54 |
| 51 | 2023-04-03 | 1.56 | 51000 | 51825.36 |
| 52 | 2023-05-02 | 1.55 | 52000 | 52493.14 |
| 53 | 2023-06-02 | 1.55 | 53000 | 53493.14 |
| 54 | 2023-09-08 | 1.55 | 54000 | 54493.14 |
| 55 | 2023-10-20 | 1.55 | 55000 | 55493.14 |
| 56 | 2023-11-07 | 1.55 | 56000 | 56493.14 |
| 57 | 2023-12-11 | 1.6 | 57000 | 59315.50 |
| 58 | 2024-02-02 | 1.62 | 58000 | 61056.95 |
| 59 | 2024-03-06 | 1.725 | 59000 | 66014.34 |
| 60 | 2024-04-03 | 1.65 | 60000 | 64144.15 |
| 61 | 2024-05-16 | 1.675 | 61000 | 66116.03 |
| 62 | 2024-06-12 | 1.73 | 62000 | 69287.01 |
| 63 | 2024-07-08 | 1.795 | 63000 | 72890.28 |
| 64 | 2024-08-02 | 1.75 | 64000 | 72062.94 |
| 65 | 2024-09-03 | 1.895 | 65000 | 79033.87 |
| 66 | 2024-10-04 | 1.75 | 66000 | 73986.43 |
| 67 | 2024-11-05 | 1.85 | 67000 | 79214.22 |
| 68 | 2024-12-02 | 1.85 | 68000 | 80214.22 |
| 69 | 2025-01-03 | 1.85 | 69000 | 81214.22 |
| 70 | 2025-02-05 | 1.875 | 70000 | 83311.71 |
| 71 | 2025-03-27 | 1.75 | 71000 | 78757.60 |
| 72 | 2025-04-07 | 1.85 | 72000 | 84258.03 |
| 73 | 2025-05-20 | 1.7 | 73000 | 78426.30 |
| 74 | 2025-06-11 | 1.85 | 74000 | 86346.27 |
| 75 | 2025-07-09 | 1.72 | 75000 | 81278.69 |
| 76 | 2025-08-11 | 1.82 | 76000 | 87004.20 |