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 | 2018-09-12 | 6.6 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 6.605 | 2000 | 2000.76 |
| 3 | 2018-11-01 | 6.62 | 3000 | 3005.30 |
| 4 | 2018-12-03 | 7.58 | 4000 | 4441.12 |
| 5 | 2019-01-02 | 6.2 | 5000 | 4632.57 |
| 6 | 2019-02-01 | 7.9 | 6000 | 6902.80 |
| 7 | 2019-03-01 | 10.06 | 7000 | 9790.14 |
| 8 | 2019-04-01 | 5.21 | 8000 | 6070.24 |
| 9 | 2019-05-01 | 4.68 | 9000 | 6452.73 |
| 10 | 2019-06-03 | 2.96 | 10000 | 5081.22 |
| 11 | 2019-07-01 | 2.6 | 11000 | 5463.23 |
| 12 | 2019-08-01 | 3.28 | 12000 | 7892.07 |
| 13 | 2019-09-03 | 2.6 | 13000 | 7255.91 |
| 14 | 2019-10-01 | 1.32 | 14000 | 4683.77 |
| 15 | 2019-11-01 | 1.52 | 15000 | 6393.43 |
| 16 | 2019-12-02 | 2.44 | 16000 | 11263.14 |
| 17 | 2020-01-02 | 3.72 | 17000 | 18171.68 |
| 18 | 2020-02-03 | 4.06 | 18000 | 20832.53 |
| 19 | 2020-03-02 | 4.11 | 19000 | 22089.09 |
| 20 | 2020-04-01 | 2.65 | 20000 | 15242.36 |
| 21 | 2020-05-01 | 3.18 | 21000 | 19290.83 |
| 22 | 2020-06-01 | 4.26 | 22000 | 26842.43 |
| 23 | 2020-07-01 | 7.91 | 23000 | 50841.22 |
| 24 | 2020-08-03 | 13.6 | 24000 | 88413.48 |
| 25 | 2020-09-01 | 20.12 | 25000 | 131799.94 |
| 26 | 2020-10-01 | 21.76 | 26000 | 143543.08 |
| 27 | 2020-11-02 | 33.32 | 27000 | 220800.34 |
| 28 | 2020-12-01 | 45.36 | 28000 | 301585.34 |
| 29 | 2021-01-04 | 53.49 | 29000 | 356639.33 |
| 30 | 2021-02-01 | 56.99 | 30000 | 380975.23 |
| 31 | 2021-03-01 | 49.76 | 31000 | 333643.05 |
| 32 | 2021-04-01 | 39.66 | 32000 | 266922.10 |
| 33 | 2021-05-03 | 39.54 | 33000 | 267114.47 |
| 34 | 2021-06-01 | 42.34 | 34000 | 287030.01 |
| 35 | 2021-07-01 | 50.9 | 35000 | 346059.69 |
| 36 | 2021-08-02 | 45.85 | 36000 | 312725.68 |
| 37 | 2021-09-01 | 39.08 | 37000 | 267550.04 |
| 38 | 2021-10-01 | 35.38 | 38000 | 243219.05 |
| 39 | 2021-11-01 | 40.84 | 39000 | 281753.70 |
| 40 | 2021-12-01 | 38.31 | 40000 | 265299.32 |
| 41 | 2022-01-03 | 33.47 | 41000 | 232782.00 |
| 42 | 2022-02-01 | 24.84 | 42000 | 173760.83 |
| 43 | 2022-03-01 | 21.87 | 43000 | 153985.07 |
| 44 | 2022-04-01 | 21.93 | 44000 | 155407.53 |
| 45 | 2022-05-02 | 17.5 | 45000 | 125014.22 |
| 46 | 2022-06-01 | 17.57 | 46000 | 126514.27 |
| 47 | 2022-07-01 | 21.36 | 47000 | 154804.49 |
| 48 | 2022-08-01 | 20.18 | 48000 | 147252.56 |
| 49 | 2022-09-01 | 18.79 | 49000 | 138109.79 |
| 50 | 2022-10-03 | 15.49 | 50000 | 114854.21 |
| 51 | 2022-11-01 | 9.71 | 51000 | 72997.06 |
| 52 | 2022-12-01 | 12.09 | 52000 | 91889.23 |
| 53 | 2023-01-03 | 9.63 | 53000 | 74192.16 |
| 54 | 2023-02-01 | 12.1 | 54000 | 94221.72 |
| 55 | 2023-03-01 | 8.83 | 55000 | 69758.50 |
| 56 | 2023-04-03 | 9.8 | 56000 | 78421.66 |
| 57 | 2023-05-01 | 7.81 | 57000 | 63497.26 |
| 58 | 2023-06-01 | 7.54 | 58000 | 62302.09 |
| 59 | 2023-07-03 | 10.03 | 59000 | 83876.66 |
| 60 | 2023-08-01 | 14.63 | 60000 | 123344.52 |
| 61 | 2023-09-01 | 11 | 61000 | 93740.24 |
| 62 | 2023-10-02 | 8.79 | 62000 | 75906.97 |
| 63 | 2023-11-01 | 7.45 | 63000 | 65335.26 |
| 64 | 2023-12-01 | 7.15 | 64000 | 63704.31 |
| 65 | 2024-01-02 | 8.42 | 65000 | 76019.62 |
| 66 | 2024-02-01 | 5.71 | 66000 | 52552.50 |
| 67 | 2024-03-01 | 5.78 | 67000 | 54196.75 |
| 68 | 2024-04-01 | 4.64 | 68000 | 44507.43 |
| 69 | 2024-05-01 | 5.27 | 69000 | 51550.46 |
| 70 | 2024-06-03 | 5.34 | 70000 | 53235.19 |
| 71 | 2024-07-01 | 4.44 | 71000 | 45262.97 |
| 72 | 2024-08-01 | 4.06 | 72000 | 42389.11 |
| 73 | 2024-09-03 | 4.15 | 73000 | 44328.77 |
| 74 | 2024-10-01 | 7.03 | 74000 | 76091.87 |
| 75 | 2024-11-01 | 5.1 | 75000 | 56201.78 |
| 76 | 2024-12-02 | 4.4 | 76000 | 49487.81 |
| 77 | 2025-01-02 | 4.55 | 77000 | 52174.90 |
| 78 | 2025-02-03 | 4.28 | 78000 | 50078.80 |
| 79 | 2025-03-03 | 4.23 | 79000 | 50493.77 |
| 80 | 2025-04-01 | 3.87 | 80000 | 47196.43 |
| 81 | 2025-05-01 | 3.93 | 81000 | 48928.16 |
| 82 | 2025-06-02 | 3.52 | 82000 | 44823.69 |
| 83 | 2025-07-01 | 3.51 | 83000 | 45696.35 |
| 84 | 2025-08-01 | 5.01 | 84000 | 66224.71 |
| 85 | 2025-09-02 | 6.58 | 85000 | 87977.76 |
| 86 | 2025-10-01 | 7.65 | 86000 | 103284.17 |
| 87 | 2025-11-03 | 7.42 | 87000 | 101178.90 |
| 88 | 2025-12-01 | 5.18 | 88000 | 71634.33 |
| 89 | 2026-01-02 | 5.14 | 89000 | 72081.16 |