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 | 2018-01-05 | 3.125 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 4.798 | 2000 | 2535.36 |
| 3 | 2018-03-01 | 4.195 | 3000 | 3216.72 |
| 4 | 2018-04-02 | 4.29 | 4000 | 4289.57 |
| 5 | 2018-05-01 | 4.26 | 5000 | 5259.57 |
| 6 | 2018-06-01 | 4.963 | 6000 | 7127.52 |
| 7 | 2018-07-02 | 4.775 | 7000 | 7857.53 |
| 8 | 2018-08-01 | 5.46 | 8000 | 9984.74 |
| 9 | 2018-09-04 | 5.905 | 9000 | 11798.51 |
| 10 | 2018-10-01 | 5.883 | 10000 | 12754.55 |
| 11 | 2018-11-01 | 4.225 | 11000 | 10159.95 |
| 12 | 2018-12-03 | 4.008 | 12000 | 10638.13 |
| 13 | 2019-01-02 | 3.775 | 13000 | 11019.69 |
| 14 | 2019-02-01 | 3.575 | 14000 | 11435.87 |
| 15 | 2019-03-01 | 4.365 | 15000 | 14962.95 |
| 16 | 2019-04-01 | 4.41 | 16000 | 16117.21 |
| 17 | 2019-05-01 | 4.552 | 17000 | 17636.18 |
| 18 | 2019-06-03 | 3.98 | 18000 | 16420.03 |
| 19 | 2019-07-01 | 3.493 | 19000 | 15410.85 |
| 20 | 2019-08-01 | 3.075 | 20000 | 14566.66 |
| 21 | 2019-09-03 | 2.828 | 21000 | 14396.59 |
| 22 | 2019-10-01 | 2.852 | 22000 | 15518.77 |
| 23 | 2019-11-01 | 3.703 | 23000 | 21149.37 |
| 24 | 2019-12-02 | 4.495 | 24000 | 26672.81 |
| 25 | 2020-01-02 | 5.827 | 25000 | 35576.75 |
| 26 | 2020-02-03 | 5.233 | 26000 | 32950.08 |
| 27 | 2020-03-02 | 4.895 | 27000 | 31821.83 |
| 28 | 2020-04-01 | 3.33 | 28000 | 22647.95 |
| 29 | 2020-05-01 | 3.688 | 29000 | 26082.77 |
| 30 | 2020-06-01 | 4.568 | 30000 | 33306.43 |
| 31 | 2020-07-01 | 5.125 | 31000 | 38367.65 |
| 32 | 2020-08-03 | 6.205 | 32000 | 47452.93 |
| 33 | 2020-09-01 | 6.275 | 33000 | 48988.26 |
| 34 | 2020-10-01 | 5.91 | 34000 | 47138.75 |
| 35 | 2020-11-02 | 7.16 | 35000 | 58108.87 |
| 36 | 2020-12-01 | 7.963 | 36000 | 65625.83 |
| 37 | 2021-01-04 | 14.123 | 37000 | 117392.51 |
| 38 | 2021-02-01 | 14.17 | 38000 | 118783.18 |
| 39 | 2021-03-01 | 13.935 | 39000 | 117813.24 |
| 40 | 2021-04-01 | 11.305 | 40000 | 96577.95 |
| 41 | 2021-05-03 | 11.387 | 41000 | 98278.47 |
| 42 | 2021-06-01 | 10.432 | 42000 | 91036.09 |
| 43 | 2021-07-01 | 11.557 | 43000 | 101853.54 |
| 44 | 2021-08-02 | 9.193 | 44000 | 82019.26 |
| 45 | 2021-09-01 | 9.145 | 45000 | 82591.01 |
| 46 | 2021-10-01 | 7.497 | 46000 | 68707.47 |
| 47 | 2021-11-01 | 7.745 | 47000 | 71980.30 |
| 48 | 2021-12-01 | 5.91 | 48000 | 55926.22 |
| 49 | 2022-01-03 | 5.92 | 49000 | 57020.85 |
| 50 | 2022-02-01 | 4.443 | 50000 | 43794.53 |
| 51 | 2022-03-01 | 4.168 | 51000 | 42083.87 |
| 52 | 2022-04-01 | 4.095 | 52000 | 42346.79 |
| 53 | 2022-05-02 | 2.672 | 53000 | 28631.41 |
| 54 | 2022-06-01 | 2.8 | 54000 | 31002.98 |
| 55 | 2022-07-01 | 3.612 | 55000 | 40993.84 |
| 56 | 2022-08-01 | 3.435 | 56000 | 39985.01 |
| 57 | 2022-09-01 | 3.943 | 57000 | 46898.36 |
| 58 | 2022-10-03 | 3.875 | 58000 | 47089.57 |
| 59 | 2022-11-01 | 4.75 | 59000 | 58722.69 |
| 60 | 2022-12-01 | 4.597 | 60000 | 57831.20 |
| 61 | 2023-01-03 | 4.79 | 61000 | 61259.18 |
| 62 | 2023-02-01 | 5.497 | 62000 | 71300.99 |
| 63 | 2023-03-01 | 5.063 | 63000 | 66671.62 |
| 64 | 2023-04-03 | 4.47 | 64000 | 59862.76 |
| 65 | 2023-05-01 | 4.577 | 65000 | 62295.71 |
| 66 | 2023-06-01 | 5.233 | 66000 | 72224.27 |
| 67 | 2023-07-03 | 4.99 | 67000 | 69870.46 |
| 68 | 2023-08-01 | 4.468 | 68000 | 63561.36 |
| 69 | 2023-09-01 | 4 | 69000 | 57903.64 |
| 70 | 2023-10-02 | 4.863 | 70000 | 71396.35 |
| 71 | 2023-11-01 | 4.75 | 71000 | 70737.33 |
| 72 | 2023-12-01 | 5.855 | 72000 | 88193.07 |
| 73 | 2024-01-02 | 7.375 | 73000 | 112088.62 |
| 74 | 2024-02-01 | 7.295 | 74000 | 111872.75 |
| 75 | 2024-03-01 | 7.633 | 75000 | 118056.16 |
| 76 | 2024-04-01 | 6.68 | 76000 | 104316.54 |
| 77 | 2024-05-01 | 5.633 | 77000 | 88966.33 |
| 78 | 2024-06-03 | 5.483 | 78000 | 87597.26 |
| 79 | 2024-07-01 | 5.165 | 79000 | 83516.84 |
| 80 | 2024-08-01 | 5.557 | 80000 | 90855.39 |
| 81 | 2024-09-03 | 4.5 | 81000 | 74573.74 |
| 82 | 2024-10-01 | 4.28 | 82000 | 71927.91 |
| 83 | 2024-11-01 | 4.245 | 83000 | 72339.72 |
| 84 | 2024-12-02 | 3.602 | 84000 | 62382.25 |
| 85 | 2025-01-02 | 3.18 | 85000 | 56073.72 |
| 86 | 2025-02-03 | 2.64 | 86000 | 47551.77 |
| 87 | 2025-03-03 | 2.197 | 87000 | 40572.44 |
| 88 | 2025-04-01 | 1.452 | 88000 | 27814.38 |
| 89 | 2025-05-01 | 1.965 | 89000 | 38641.36 |
| 90 | 2025-06-02 | 0.692 | 90000 | 14608.05 |
| 91 | 2025-07-01 | 0.647 | 91000 | 14658.10 |
| 92 | 2025-08-01 | 0.748 | 92000 | 17946.31 |
| 93 | 2025-09-02 | 0.81 | 93000 | 20433.84 |
| 94 | 2025-10-01 | 0.79 | 94000 | 20929.30 |
| 95 | 2025-11-03 | 0.89 | 95000 | 24578.58 |
| 96 | 2025-12-01 | 0.79 | 96000 | 22816.94 |
| 97 | 2026-01-02 | 0.865 | 97000 | 25983.10 |