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 | 2017-10-11 | 9.61 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 9.75 | 2000 | 2014.57 |
| 3 | 2017-12-01 | 7.13 | 3000 | 2473.22 |
| 4 | 2018-01-02 | 7.8 | 4000 | 3705.62 |
| 5 | 2018-02-01 | 8.59 | 5000 | 5080.94 |
| 6 | 2018-03-01 | 8.38 | 6000 | 5956.72 |
| 7 | 2018-04-02 | 8.49 | 7000 | 7034.91 |
| 8 | 2018-05-01 | 7.93 | 8000 | 7570.89 |
| 9 | 2018-06-01 | 5.3 | 9000 | 6059.99 |
| 10 | 2018-07-02 | 6.57 | 10000 | 8512.10 |
| 11 | 2018-08-01 | 8.16 | 11000 | 11572.11 |
| 12 | 2018-09-04 | 4.87 | 12000 | 7906.39 |
| 13 | 2018-10-01 | 6 | 13000 | 10740.94 |
| 14 | 2018-11-01 | 7.25 | 14000 | 13978.63 |
| 15 | 2018-12-03 | 5.42 | 15000 | 11450.23 |
| 16 | 2019-01-02 | 5.39 | 16000 | 12386.85 |
| 17 | 2019-02-01 | 5.47 | 17000 | 13570.70 |
| 18 | 2019-03-01 | 5.58 | 18000 | 14843.61 |
| 19 | 2019-04-01 | 4.99 | 19000 | 14274.12 |
| 20 | 2019-05-01 | 5.07 | 20000 | 15502.96 |
| 21 | 2019-06-03 | 4.85 | 21000 | 15830.25 |
| 22 | 2019-07-01 | 5.39 | 22000 | 18592.80 |
| 23 | 2019-08-01 | 4.74 | 23000 | 17350.62 |
| 24 | 2019-09-03 | 4.7 | 24000 | 18204.20 |
| 25 | 2019-10-01 | 4.15 | 25000 | 17073.92 |
| 26 | 2019-11-01 | 4.01 | 26000 | 17497.94 |
| 27 | 2019-12-02 | 3.88 | 27000 | 17930.67 |
| 28 | 2020-01-02 | 3.93 | 28000 | 19161.74 |
| 29 | 2020-02-03 | 5.03 | 29000 | 25525.07 |
| 30 | 2020-03-02 | 4.51 | 30000 | 23886.30 |
| 31 | 2020-04-01 | 3.86 | 31000 | 21443.70 |
| 32 | 2020-05-01 | 4.43 | 32000 | 25610.26 |
| 33 | 2020-06-01 | 4.66 | 33000 | 27939.91 |
| 34 | 2020-07-01 | 4.915 | 34000 | 30468.82 |
| 35 | 2020-08-03 | 5.62 | 35000 | 35839.22 |
| 36 | 2020-09-01 | 4.41 | 36000 | 29122.94 |
| 37 | 2020-10-01 | 3.22 | 37000 | 22264.37 |
| 38 | 2020-11-02 | 3.19 | 38000 | 23056.94 |
| 39 | 2020-12-01 | 4.39 | 39000 | 32730.40 |
| 40 | 2021-01-04 | 4.58 | 40000 | 35146.97 |
| 41 | 2021-02-01 | 7.82 | 41000 | 61010.77 |
| 42 | 2021-03-01 | 8.32 | 42000 | 65911.71 |
| 43 | 2021-04-01 | 9.01 | 43000 | 72377.95 |
| 44 | 2021-05-03 | 7.97 | 44000 | 65023.56 |
| 45 | 2021-06-01 | 6.49 | 45000 | 53948.92 |
| 46 | 2021-07-01 | 6.3 | 46000 | 53369.52 |
| 47 | 2021-08-02 | 8.57 | 47000 | 73599.49 |
| 48 | 2021-09-01 | 9.89 | 48000 | 85935.70 |
| 49 | 2021-10-01 | 9.81 | 49000 | 86240.57 |
| 50 | 2021-11-01 | 10.88 | 50000 | 96647.04 |
| 51 | 2021-12-01 | 6.37 | 51000 | 57584.71 |
| 52 | 2022-01-03 | 5.9 | 52000 | 54335.91 |
| 53 | 2022-02-01 | 5.2 | 53000 | 48889.28 |
| 54 | 2022-03-01 | 4.46 | 54000 | 42931.96 |
| 55 | 2022-04-01 | 6.08 | 55000 | 59526.08 |
| 56 | 2022-05-02 | 5.85 | 56000 | 58274.27 |
| 57 | 2022-06-01 | 6.54 | 57000 | 66147.65 |
| 58 | 2022-07-01 | 6.18 | 58000 | 63506.49 |
| 59 | 2022-08-01 | 6.91 | 59000 | 72008.07 |
| 60 | 2022-09-01 | 4.82 | 60000 | 51228.49 |
| 61 | 2022-10-03 | 4.99 | 61000 | 54035.31 |
| 62 | 2022-11-01 | 5.53 | 62000 | 60882.82 |
| 63 | 2022-12-01 | 4.14 | 63000 | 46579.54 |
| 64 | 2023-01-03 | 4.11 | 64000 | 47242.01 |
| 65 | 2023-02-01 | 4.94 | 65000 | 57782.36 |
| 66 | 2023-03-01 | 4.47 | 66000 | 53284.85 |
| 67 | 2023-04-03 | 3.93 | 67000 | 47847.76 |
| 68 | 2023-05-01 | 3.7 | 68000 | 46047.50 |
| 69 | 2023-06-01 | 4.22 | 69000 | 53519.05 |
| 70 | 2023-07-03 | 4.84 | 70000 | 62382.03 |
| 71 | 2023-08-01 | 2.8 | 71000 | 37088.78 |
| 72 | 2023-09-01 | 2.46 | 72000 | 33585.14 |
| 73 | 2023-10-02 | 2.12 | 73000 | 29943.29 |
| 74 | 2023-11-01 | 2.4 | 74000 | 34898.07 |
| 75 | 2023-12-01 | 3.2 | 75000 | 47530.76 |
| 76 | 2024-01-02 | 3.31 | 76000 | 50164.63 |
| 77 | 2024-02-01 | 3.29 | 77000 | 50861.52 |
| 78 | 2024-03-01 | 3.2 | 78000 | 50470.17 |
| 79 | 2024-04-01 | 3.36 | 79000 | 53993.68 |
| 80 | 2024-05-01 | 2.76 | 80000 | 45351.95 |
| 81 | 2024-06-03 | 2.52 | 81000 | 42408.30 |
| 82 | 2024-07-01 | 2.91 | 82000 | 49971.49 |
| 83 | 2024-08-01 | 2.05 | 83000 | 36203.28 |
| 84 | 2024-09-03 | 1.73 | 84000 | 31552.04 |
| 85 | 2024-10-01 | 1.81 | 85000 | 34011.09 |
| 86 | 2024-11-01 | 1.85 | 86000 | 35762.72 |
| 87 | 2024-12-02 | 2.11 | 87000 | 41788.83 |
| 88 | 2025-01-02 | 2.53 | 88000 | 51106.99 |
| 89 | 2025-02-03 | 2.81 | 89000 | 57763.10 |
| 90 | 2025-03-03 | 3.71 | 90000 | 77263.73 |
| 91 | 2025-04-01 | 3.53 | 91000 | 74515.09 |
| 92 | 2025-05-01 | 3.55 | 92000 | 75937.27 |
| 93 | 2025-06-02 | 2.94 | 93000 | 63888.89 |
| 94 | 2025-07-01 | 3.94 | 94000 | 86619.81 |
| 95 | 2025-08-01 | 4.155 | 95000 | 92346.53 |
| 96 | 2025-09-02 | 4.16 | 96000 | 93457.65 |
| 97 | 2025-10-01 | 4.67 | 97000 | 105915.20 |
| 98 | 2025-11-03 | 3.9 | 98000 | 89451.67 |
| 99 | 2025-12-01 | 3.8 | 99000 | 88158.04 |
| 100 | 2026-01-02 | 3.8 | 100000 | 89158.04 |