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 | 2018-06-22 | 10.4 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 10.1 | 2000 | 1971.15 |
| 3 | 2018-08-01 | 10.5 | 3000 | 3049.22 |
| 4 | 2018-09-04 | 12.73 | 4000 | 4696.82 |
| 5 | 2018-10-01 | 17.54 | 5000 | 7471.50 |
| 6 | 2018-11-01 | 16.64 | 6000 | 8088.12 |
| 7 | 2018-12-03 | 16.25 | 7000 | 8898.56 |
| 8 | 2019-01-02 | 12.04 | 8000 | 7593.15 |
| 9 | 2019-02-01 | 11.47 | 9000 | 8233.67 |
| 10 | 2019-03-01 | 14.415 | 10000 | 11347.72 |
| 11 | 2019-04-01 | 13 | 11000 | 11233.81 |
| 12 | 2019-05-01 | 11.49 | 12000 | 10928.96 |
| 13 | 2019-06-03 | 14.05 | 13000 | 14363.96 |
| 14 | 2019-07-01 | 16.51 | 14000 | 17878.93 |
| 15 | 2019-08-01 | 15.02 | 15000 | 17265.39 |
| 16 | 2019-09-03 | 16.83 | 16000 | 20345.97 |
| 17 | 2019-10-01 | 13.92 | 17000 | 17828.04 |
| 18 | 2019-11-01 | 12.88 | 18000 | 17496.06 |
| 19 | 2019-12-02 | 9.76 | 19000 | 14257.88 |
| 20 | 2020-01-02 | 9.97 | 20000 | 15564.66 |
| 21 | 2020-02-03 | 10.98 | 21000 | 18141.42 |
| 22 | 2020-03-02 | 8.11 | 22000 | 14399.54 |
| 23 | 2020-04-01 | 8.34 | 23000 | 15807.91 |
| 24 | 2020-05-01 | 9.34 | 24000 | 18703.34 |
| 25 | 2020-06-01 | 11.39 | 25000 | 23808.47 |
| 26 | 2020-07-01 | 12.99 | 26000 | 28152.94 |
| 27 | 2020-08-03 | 14.93 | 27000 | 33357.46 |
| 28 | 2020-09-01 | 19.58 | 28000 | 44746.75 |
| 29 | 2020-10-01 | 21.26 | 29000 | 49586.11 |
| 30 | 2020-11-02 | 19.83 | 30000 | 47250.82 |
| 31 | 2020-12-01 | 25.84 | 31000 | 62571.42 |
| 32 | 2021-01-04 | 33.36 | 32000 | 81781.06 |
| 33 | 2021-02-01 | 47.21 | 33000 | 116733.93 |
| 34 | 2021-03-01 | 59.55 | 34000 | 148246.46 |
| 35 | 2021-04-01 | 53.07 | 35000 | 133114.86 |
| 36 | 2021-05-03 | 50.4 | 36000 | 127417.73 |
| 37 | 2021-06-01 | 50.99 | 37000 | 129909.33 |
| 38 | 2021-07-01 | 59.14 | 38000 | 151673.42 |
| 39 | 2021-08-02 | 55.11 | 39000 | 142337.88 |
| 40 | 2021-09-01 | 67.31 | 40000 | 174847.99 |
| 41 | 2021-10-01 | 86.61 | 41000 | 225982.68 |
| 42 | 2021-11-01 | 96.7 | 42000 | 253309.49 |
| 43 | 2021-12-01 | 61.82 | 43000 | 162939.94 |
| 44 | 2022-01-03 | 62.91 | 44000 | 166812.87 |
| 45 | 2022-02-01 | 45.77 | 45000 | 122364.25 |
| 46 | 2022-03-01 | 43.24 | 46000 | 116600.40 |
| 47 | 2022-04-01 | 39.29 | 47000 | 106948.88 |
| 48 | 2022-05-02 | 28.62 | 48000 | 78904.74 |
| 49 | 2022-06-01 | 25.22 | 49000 | 70531.01 |
| 50 | 2022-07-01 | 27.83 | 50000 | 78830.21 |
| 51 | 2022-08-01 | 23.63 | 51000 | 67933.45 |
| 52 | 2022-09-01 | 15.65 | 52000 | 45991.90 |
| 53 | 2022-10-03 | 15.04 | 53000 | 45199.24 |
| 54 | 2022-11-01 | 15.3 | 54000 | 46980.61 |
| 55 | 2022-12-01 | 20.36 | 55000 | 63517.99 |
| 56 | 2023-01-03 | 17.12 | 56000 | 54410.02 |
| 57 | 2023-02-01 | 18.88 | 57000 | 61003.57 |
| 58 | 2023-03-01 | 18.11 | 58000 | 59515.61 |
| 59 | 2023-04-03 | 14.39 | 59000 | 48290.42 |
| 60 | 2023-05-01 | 14.98 | 60000 | 51270.37 |
| 61 | 2023-06-01 | 14.23 | 61000 | 49703.42 |
| 62 | 2023-07-03 | 14.2 | 62000 | 50598.64 |
| 63 | 2023-08-01 | 14.09 | 63000 | 51206.68 |
| 64 | 2023-09-01 | 8.67 | 64000 | 32509.01 |
| 65 | 2023-10-02 | 7.53 | 65000 | 29234.47 |
| 66 | 2023-11-01 | 8.1 | 66000 | 32447.43 |
| 67 | 2023-12-01 | 9.96 | 67000 | 40898.32 |
| 68 | 2024-01-02 | 14.04 | 68000 | 58651.86 |
| 69 | 2024-02-01 | 14.79 | 69000 | 62784.97 |
| 70 | 2024-03-01 | 15.95 | 70000 | 68709.28 |
| 71 | 2024-04-01 | 11.42 | 71000 | 50194.98 |
| 72 | 2024-05-01 | 10.42 | 72000 | 46799.62 |
| 73 | 2024-06-03 | 11.72 | 73000 | 53638.35 |
| 74 | 2024-07-01 | 9.99 | 74000 | 46720.74 |
| 75 | 2024-08-01 | 10.49 | 75000 | 50059.12 |
| 76 | 2024-09-03 | 7.73 | 76000 | 37888.18 |
| 77 | 2024-10-01 | 7.2 | 77000 | 36290.41 |
| 78 | 2024-11-01 | 5.15 | 78000 | 26957.73 |
| 79 | 2024-12-02 | 5.52 | 79000 | 29894.49 |
| 80 | 2025-01-02 | 5.21 | 80000 | 29215.64 |
| 81 | 2025-02-03 | 5.73 | 81000 | 33131.59 |
| 82 | 2025-03-03 | 4.87 | 82000 | 29158.96 |
| 83 | 2025-04-01 | 8.18 | 83000 | 49977.48 |
| 84 | 2025-05-01 | 9.64 | 84000 | 59897.66 |
| 85 | 2025-06-02 | 12.35 | 85000 | 77736.11 |
| 86 | 2025-07-01 | 13.59 | 86000 | 86541.20 |
| 87 | 2025-08-01 | 12.5 | 87000 | 80600.07 |
| 88 | 2025-09-02 | 17.16 | 88000 | 111647.78 |
| 89 | 2025-10-01 | 18.98 | 89000 | 124489.21 |
| 90 | 2025-11-03 | 19.44 | 90000 | 128506.33 |
| 91 | 2025-12-01 | 14.34 | 91000 | 95793.25 |
| 92 | 2026-01-02 | 12.42 | 92000 | 83967.38 |