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 | 2018-10-02 | 46.69 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 47.3 | 2000 | 2013.06 |
| 3 | 2018-12-03 | 47.94 | 3000 | 3040.30 |
| 4 | 2019-01-02 | 38.75 | 4000 | 3457.48 |
| 5 | 2019-02-01 | 43.86 | 5000 | 4913.42 |
| 6 | 2019-03-01 | 54.62 | 6000 | 7118.82 |
| 7 | 2019-04-01 | 54.79 | 7000 | 8140.97 |
| 8 | 2019-05-01 | 57.54 | 8000 | 9549.58 |
| 9 | 2019-06-03 | 49.92 | 9000 | 9284.93 |
| 10 | 2019-07-01 | 47.36 | 10000 | 9808.78 |
| 11 | 2019-08-01 | 51.61 | 11000 | 11689.01 |
| 12 | 2019-09-03 | 40.61 | 12000 | 10197.65 |
| 13 | 2019-10-01 | 41.61 | 13000 | 11448.76 |
| 14 | 2019-11-01 | 40.85 | 14000 | 12239.65 |
| 15 | 2019-12-02 | 48.27 | 15000 | 15462.86 |
| 16 | 2020-01-02 | 48.54 | 16000 | 16549.35 |
| 17 | 2020-02-03 | 40.59 | 17000 | 14838.86 |
| 18 | 2020-03-02 | 37.61 | 18000 | 14749.43 |
| 19 | 2020-04-01 | 27.87 | 19000 | 11929.72 |
| 20 | 2020-05-01 | 36.73 | 20000 | 16722.23 |
| 21 | 2020-06-01 | 49.16 | 21000 | 23381.29 |
| 22 | 2020-07-01 | 43.69 | 22000 | 21779.67 |
| 23 | 2020-08-03 | 46.69 | 23000 | 24275.18 |
| 24 | 2020-09-01 | 58.82 | 24000 | 31581.84 |
| 25 | 2020-10-01 | 52.42 | 25000 | 29145.53 |
| 26 | 2020-11-02 | 63.95 | 26000 | 36556.22 |
| 27 | 2020-12-01 | 57.81 | 27000 | 34046.36 |
| 28 | 2021-01-04 | 71.75 | 28000 | 43256.12 |
| 29 | 2021-02-01 | 78.63 | 29000 | 48403.89 |
| 30 | 2021-03-01 | 66.04 | 30000 | 41653.60 |
| 31 | 2021-04-01 | 53.06 | 31000 | 34466.69 |
| 32 | 2021-05-03 | 48.89 | 32000 | 32757.94 |
| 33 | 2021-06-01 | 49.47 | 33000 | 34146.56 |
| 34 | 2021-07-01 | 46.9 | 34000 | 33372.63 |
| 35 | 2021-08-02 | 39.88 | 35000 | 29377.41 |
| 36 | 2021-09-01 | 50.06 | 36000 | 37876.45 |
| 37 | 2021-10-01 | 47.99 | 37000 | 37310.25 |
| 38 | 2021-11-01 | 54.96 | 38000 | 43729.13 |
| 39 | 2021-12-01 | 43.78 | 39000 | 35833.72 |
| 40 | 2022-01-03 | 50.74 | 40000 | 42530.45 |
| 41 | 2022-02-01 | 44.6 | 41000 | 38383.88 |
| 42 | 2022-03-01 | 43.1 | 42000 | 38092.94 |
| 43 | 2022-04-01 | 38.54 | 43000 | 35062.69 |
| 44 | 2022-05-02 | 31.5 | 44000 | 29657.88 |
| 45 | 2022-06-01 | 25.84 | 45000 | 25328.88 |
| 46 | 2022-07-01 | 26.74 | 46000 | 27211.08 |
| 47 | 2022-08-01 | 26.92 | 47000 | 28394.25 |
| 48 | 2022-09-01 | 19.46 | 48000 | 21525.71 |
| 49 | 2022-10-03 | 18.5 | 49000 | 21463.80 |
| 50 | 2022-11-01 | 18.4 | 50000 | 22347.78 |
| 51 | 2022-12-01 | 22.42 | 51000 | 28230.29 |
| 52 | 2023-01-03 | 23.64 | 52000 | 30766.46 |
| 53 | 2023-02-01 | 27.53 | 53000 | 36829.13 |
| 54 | 2023-03-01 | 23.67 | 54000 | 32665.29 |
| 55 | 2023-04-03 | 22.4 | 55000 | 31912.65 |
| 56 | 2023-05-01 | 24.01 | 56000 | 35206.38 |
| 57 | 2023-06-01 | 24.71 | 57000 | 37232.80 |
| 58 | 2023-07-03 | 29.02 | 58000 | 44727.07 |
| 59 | 2023-08-01 | 28.93 | 59000 | 45588.36 |
| 60 | 2023-09-01 | 32.08 | 60000 | 51552.18 |
| 61 | 2023-10-02 | 29.53 | 61000 | 48454.36 |
| 62 | 2023-11-01 | 27.5 | 62000 | 46123.43 |
| 63 | 2023-12-01 | 33.54 | 63000 | 57253.81 |
| 64 | 2024-01-02 | 37.14 | 64000 | 64399.12 |
| 65 | 2024-02-01 | 40.16 | 65000 | 70635.67 |
| 66 | 2024-03-01 | 34.22 | 66000 | 61188.06 |
| 67 | 2024-04-01 | 34.02 | 67000 | 61830.45 |
| 68 | 2024-05-01 | 32.29 | 68000 | 59686.22 |
| 69 | 2024-06-03 | 31.16 | 69000 | 58597.48 |
| 70 | 2024-07-01 | 31.92 | 70000 | 61026.68 |
| 71 | 2024-08-01 | 29.65 | 71000 | 57686.75 |
| 72 | 2024-09-03 | 25.54 | 72000 | 50690.38 |
| 73 | 2024-10-01 | 24.06 | 73000 | 48752.95 |
| 74 | 2024-11-01 | 25.07 | 74000 | 51799.52 |
| 75 | 2024-12-02 | 31.6 | 75000 | 66291.78 |
| 76 | 2025-01-02 | 30.26 | 76000 | 64480.68 |
| 77 | 2025-02-03 | 33.68 | 77000 | 72768.31 |
| 78 | 2025-03-03 | 29.51 | 78000 | 64758.70 |
| 79 | 2025-04-01 | 26.59 | 79000 | 59350.86 |
| 80 | 2025-05-01 | 26.28 | 80000 | 59658.91 |
| 81 | 2025-06-02 | 32.37 | 81000 | 74483.98 |
| 82 | 2025-07-01 | 33.16 | 82000 | 77301.79 |
| 83 | 2025-08-01 | 32 | 83000 | 75597.62 |
| 84 | 2025-09-02 | 27.3 | 84000 | 65494.22 |
| 85 | 2025-10-01 | 26.85 | 85000 | 65414.65 |
| 86 | 2025-11-03 | 27.49 | 86000 | 67973.88 |
| 87 | 2025-12-01 | 28.67 | 87000 | 71891.64 |
| 88 | 2026-01-02 | 27.42 | 88000 | 69757.19 |