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 | 2017-10-19 | 7.789 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 6.95 | 2000 | 1892.28 |
| 3 | 2017-12-01 | 15 | 3000 | 5084.07 |
| 4 | 2018-01-02 | 27.9 | 4000 | 10456.36 |
| 5 | 2018-02-01 | 12.3 | 5000 | 5609.79 |
| 6 | 2018-03-01 | 10.13 | 6000 | 5620.10 |
| 7 | 2018-04-02 | 6.36 | 7000 | 4528.51 |
| 8 | 2018-05-01 | 7.32 | 8000 | 6212.06 |
| 9 | 2018-06-01 | 7.39 | 9000 | 7271.47 |
| 10 | 2018-07-02 | 6.38 | 10000 | 7277.67 |
| 11 | 2018-08-01 | 6.43 | 11000 | 8334.70 |
| 12 | 2018-09-04 | 6.19 | 12000 | 9023.61 |
| 13 | 2018-10-01 | 3.45 | 13000 | 6029.31 |
| 14 | 2018-11-01 | 2.56 | 14000 | 5473.93 |
| 15 | 2018-12-03 | 1.83 | 15000 | 4913.00 |
| 16 | 2019-01-02 | 1.71 | 16000 | 5590.84 |
| 17 | 2019-02-01 | 1.81 | 17000 | 6917.79 |
| 18 | 2019-03-01 | 3.26 | 18000 | 13459.66 |
| 19 | 2019-04-01 | 3.54 | 19000 | 15615.70 |
| 20 | 2019-05-01 | 4.71 | 20000 | 21776.83 |
| 21 | 2019-06-03 | 3.16 | 21000 | 15610.36 |
| 22 | 2019-07-01 | 2.71 | 22000 | 14387.36 |
| 23 | 2019-08-01 | 2.13 | 23000 | 12308.15 |
| 24 | 2019-09-03 | 1.92 | 24000 | 12094.67 |
| 25 | 2019-10-01 | 1.73 | 25000 | 11897.80 |
| 26 | 2019-11-01 | 1.57 | 26000 | 11797.43 |
| 27 | 2019-12-02 | 1.3 | 27000 | 10768.57 |
| 28 | 2020-01-02 | 1.22 | 28000 | 11105.89 |
| 29 | 2020-02-03 | 1.36 | 29000 | 13380.33 |
| 30 | 2020-03-02 | 1.18 | 30000 | 12609.41 |
| 31 | 2020-04-01 | 0.773 | 31000 | 9260.23 |
| 32 | 2020-05-01 | 1.07 | 32000 | 13818.17 |
| 33 | 2020-06-01 | 2.27 | 33000 | 30315.19 |
| 34 | 2020-07-01 | 2.34 | 34000 | 32250.02 |
| 35 | 2020-08-03 | 3.5 | 35000 | 49237.20 |
| 36 | 2020-09-01 | 3.75 | 36000 | 53754.15 |
| 37 | 2020-10-01 | 2.65 | 37000 | 38986.26 |
| 38 | 2020-11-02 | 3.29 | 38000 | 49401.81 |
| 39 | 2020-12-01 | 8.81 | 39000 | 133288.75 |
| 40 | 2021-01-04 | 16.48 | 40000 | 250330.14 |
| 41 | 2021-02-01 | 19.98 | 41000 | 304494.92 |
| 42 | 2021-03-01 | 53.6 | 42000 | 817863.24 |
| 43 | 2021-04-01 | 52.03 | 43000 | 794907.17 |
| 44 | 2021-05-03 | 39.99 | 44000 | 611961.71 |
| 45 | 2021-06-01 | 29.23 | 45000 | 448302.85 |
| 46 | 2021-07-01 | 36.21 | 46000 | 556355.67 |
| 47 | 2021-08-02 | 33.45 | 47000 | 514949.10 |
| 48 | 2021-09-01 | 36.5 | 48000 | 562902.61 |
| 49 | 2021-10-01 | 26.1 | 49000 | 403513.92 |
| 50 | 2021-11-01 | 28.09 | 50000 | 435279.92 |
| 51 | 2021-12-01 | 35.6 | 51000 | 552654.16 |
| 52 | 2022-01-03 | 22.74 | 52000 | 354015.61 |
| 53 | 2022-02-01 | 16.69 | 53000 | 260829.40 |
| 54 | 2022-03-01 | 17.5 | 54000 | 274487.98 |
| 55 | 2022-04-01 | 20.73 | 55000 | 326150.62 |
| 56 | 2022-05-02 | 10.97 | 56000 | 173593.94 |
| 57 | 2022-06-01 | 6.52 | 57000 | 104175.25 |
| 58 | 2022-07-01 | 4.24 | 58000 | 68745.87 |
| 59 | 2022-08-01 | 7.33 | 59000 | 119846.04 |
| 60 | 2022-09-01 | 6.85 | 60000 | 112998.00 |
| 61 | 2022-10-03 | 7.19 | 61000 | 119606.66 |
| 62 | 2022-11-01 | 6.45 | 62000 | 108296.66 |
| 63 | 2022-12-01 | 4.58 | 63000 | 77899.02 |
| 64 | 2023-01-03 | 3.37 | 64000 | 58318.71 |
| 65 | 2023-02-01 | 6.86 | 65000 | 119714.06 |
| 66 | 2023-03-01 | 6.14 | 66000 | 108149.32 |
| 67 | 2023-04-03 | 9.67 | 67000 | 171326.37 |
| 68 | 2023-05-01 | 10.52 | 68000 | 187386.08 |
| 69 | 2023-06-01 | 12.41 | 69000 | 222051.45 |
| 70 | 2023-07-03 | 13.35 | 70000 | 239870.82 |
| 71 | 2023-08-01 | 18.23 | 71000 | 328553.93 |
| 72 | 2023-09-01 | 11.04 | 72000 | 199970.67 |
| 73 | 2023-10-02 | 9.88 | 73000 | 179959.26 |
| 74 | 2023-11-01 | 10.21 | 74000 | 186970.05 |
| 75 | 2023-12-01 | 13.77 | 75000 | 253162.35 |
| 76 | 2024-01-02 | 15.41 | 76000 | 284313.85 |
| 77 | 2024-02-01 | 11.3 | 77000 | 209484.53 |
| 78 | 2024-03-01 | 14.44 | 78000 | 268695.27 |
| 79 | 2024-04-01 | 11.47 | 79000 | 214430.39 |
| 80 | 2024-05-01 | 9.82 | 80000 | 184583.82 |
| 81 | 2024-06-03 | 9.65 | 81000 | 182388.37 |
| 82 | 2024-07-01 | 9.95 | 82000 | 189058.48 |
| 83 | 2024-08-01 | 9.32 | 83000 | 178087.94 |
| 84 | 2024-09-03 | 6.78 | 84000 | 130553.25 |
| 85 | 2024-10-01 | 7.08 | 85000 | 137329.94 |
| 86 | 2024-11-01 | 9.44 | 86000 | 184106.58 |
| 87 | 2024-12-02 | 12.1 | 87000 | 236984.07 |
| 88 | 2025-01-02 | 10.46 | 88000 | 205863.92 |
| 89 | 2025-02-03 | 11.99 | 89000 | 236975.95 |
| 90 | 2025-03-03 | 8.86 | 90000 | 176113.17 |
| 91 | 2025-04-01 | 7.54 | 91000 | 150875.09 |
| 92 | 2025-05-01 | 7.77 | 92000 | 156477.38 |
| 93 | 2025-06-02 | 8.48 | 93000 | 171775.83 |
| 94 | 2025-07-01 | 11.27 | 94000 | 229291.69 |
| 95 | 2025-08-01 | 11.03 | 95000 | 225408.82 |
| 96 | 2025-09-02 | 14.09 | 96000 | 288942.91 |
| 97 | 2025-10-01 | 18.93 | 97000 | 389196.54 |
| 98 | 2025-11-03 | 20.72 | 98000 | 426998.53 |
| 99 | 2025-12-01 | 15.48 | 99000 | 320012.42 |
| 100 | 2026-01-02 | 14.16 | 100000 | 293724.54 |