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 | 2017-11-01 | 33.85 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 35.76 | 2000 | 2056.43 |
| 3 | 2018-01-02 | 38.15 | 3000 | 3193.87 |
| 4 | 2018-02-01 | 37.1 | 4000 | 4105.96 |
| 5 | 2018-03-01 | 34.34 | 5000 | 4800.50 |
| 6 | 2018-04-02 | 34.01 | 6000 | 5754.37 |
| 7 | 2018-05-01 | 28.44 | 7000 | 5811.95 |
| 8 | 2018-06-01 | 28.4 | 8000 | 6803.77 |
| 9 | 2018-07-02 | 29.85 | 9000 | 8151.15 |
| 10 | 2018-08-01 | 28.44 | 10000 | 8766.12 |
| 11 | 2018-09-04 | 34.31 | 11000 | 11575.44 |
| 12 | 2018-10-01 | 35.33 | 12000 | 12919.57 |
| 13 | 2018-11-01 | 37.83 | 13000 | 14833.77 |
| 14 | 2018-12-03 | 39.47 | 14000 | 16476.85 |
| 15 | 2019-01-02 | 31.98 | 15000 | 14350.13 |
| 16 | 2019-02-01 | 35.27 | 16000 | 16826.42 |
| 17 | 2019-03-01 | 44.09 | 17000 | 22034.22 |
| 18 | 2019-04-01 | 46.01 | 18000 | 23993.75 |
| 19 | 2019-05-01 | 35.29 | 19000 | 19403.38 |
| 20 | 2019-06-03 | 36.14 | 20000 | 20870.73 |
| 21 | 2019-07-01 | 40.95 | 21000 | 24648.49 |
| 22 | 2019-08-01 | 46.69 | 22000 | 29103.49 |
| 23 | 2019-09-03 | 40.41 | 23000 | 26188.95 |
| 24 | 2019-10-01 | 40.68 | 24000 | 27363.93 |
| 25 | 2019-11-01 | 48.43 | 25000 | 33577.07 |
| 26 | 2019-12-02 | 48.03 | 26000 | 34299.75 |
| 27 | 2020-01-02 | 47.92 | 27000 | 35221.19 |
| 28 | 2020-02-03 | 52.8 | 28000 | 39807.99 |
| 29 | 2020-03-02 | 46.32 | 29000 | 35922.47 |
| 30 | 2020-04-01 | 17.74 | 30000 | 14757.87 |
| 31 | 2020-05-01 | 29.64 | 31000 | 25657.46 |
| 32 | 2020-06-01 | 31.83 | 32000 | 28553.20 |
| 33 | 2020-07-01 | 41.8 | 33000 | 38496.82 |
| 34 | 2020-08-03 | 46.72 | 34000 | 44028.02 |
| 35 | 2020-09-01 | 50.11 | 35000 | 48222.69 |
| 36 | 2020-10-01 | 49.46 | 36000 | 48597.18 |
| 37 | 2020-11-02 | 65.87 | 37000 | 65720.90 |
| 38 | 2020-12-01 | 68.92 | 38000 | 69764.00 |
| 39 | 2021-01-04 | 79.36 | 39000 | 81331.85 |
| 40 | 2021-02-01 | 104.44 | 40000 | 108035.01 |
| 41 | 2021-03-01 | 143.04 | 41000 | 148963.69 |
| 42 | 2021-04-01 | 142 | 42000 | 148880.62 |
| 43 | 2021-05-03 | 111.95 | 43000 | 118374.55 |
| 44 | 2021-06-01 | 112.01 | 44000 | 119437.99 |
| 45 | 2021-07-01 | 110.27 | 45000 | 118582.60 |
| 46 | 2021-08-02 | 99.23 | 46000 | 107710.36 |
| 47 | 2021-09-01 | 92.8 | 47000 | 101730.84 |
| 48 | 2021-10-01 | 94.54 | 48000 | 104638.30 |
| 49 | 2021-11-01 | 90.47 | 49000 | 101133.56 |
| 50 | 2021-12-01 | 76.22 | 50000 | 86203.93 |
| 51 | 2022-01-03 | 77.9 | 51000 | 89103.99 |
| 52 | 2022-02-01 | 73.02 | 52000 | 84522.13 |
| 53 | 2022-03-01 | 62.2 | 53000 | 72997.76 |
| 54 | 2022-04-01 | 50.75 | 54000 | 60560.07 |
| 55 | 2022-05-02 | 42.47 | 55000 | 51679.53 |
| 56 | 2022-06-01 | 41.35 | 56000 | 51316.66 |
| 57 | 2022-07-01 | 31.15 | 57000 | 39658.14 |
| 58 | 2022-08-01 | 46.67 | 58000 | 60417.18 |
| 59 | 2022-09-01 | 43.51 | 59000 | 57326.37 |
| 60 | 2022-10-03 | 34.26 | 60000 | 46139.08 |
| 61 | 2022-11-01 | 27.2 | 61000 | 37631.14 |
| 62 | 2022-12-01 | 30.14 | 62000 | 42698.63 |
| 63 | 2023-01-03 | 26.53 | 63000 | 38584.42 |
| 64 | 2023-02-01 | 36.96 | 64000 | 54753.50 |
| 65 | 2023-03-01 | 38.93 | 65000 | 58671.91 |
| 66 | 2023-04-03 | 29.28 | 66000 | 45128.27 |
| 67 | 2023-05-01 | 22.38 | 67000 | 35493.53 |
| 68 | 2023-06-01 | 18.1 | 68000 | 29705.67 |
| 69 | 2023-07-03 | 28.26 | 69000 | 47380.24 |
| 70 | 2023-08-01 | 27.26 | 70000 | 46703.65 |
| 71 | 2023-09-01 | 26.13 | 71000 | 45767.66 |
| 72 | 2023-10-02 | 22.65 | 72000 | 40672.31 |
| 73 | 2023-11-01 | 15.48 | 73000 | 28797.24 |
| 74 | 2023-12-01 | 11.39 | 74000 | 22188.66 |
| 75 | 2024-01-02 | 14.22 | 75000 | 28701.74 |
| 76 | 2024-02-01 | 10.29 | 76000 | 21769.40 |
| 77 | 2024-03-01 | 15.75 | 77000 | 34320.51 |
| 78 | 2024-04-01 | 15.12 | 78000 | 33947.69 |
| 79 | 2024-05-01 | 13.52 | 79000 | 31355.34 |
| 80 | 2024-06-03 | 16.22 | 80000 | 38617.14 |
| 81 | 2024-07-01 | 9.02 | 81000 | 22475.13 |
| 82 | 2024-08-01 | 14.15 | 82000 | 36257.55 |
| 83 | 2024-09-03 | 14.26 | 83000 | 37539.41 |
| 84 | 2024-10-01 | 17.14 | 84000 | 46121.00 |
| 85 | 2024-11-01 | 12.71 | 85000 | 35200.58 |
| 86 | 2024-12-02 | 15.67 | 86000 | 44398.35 |
| 87 | 2025-01-02 | 14.95 | 87000 | 43358.35 |
| 88 | 2025-02-03 | 16.95 | 88000 | 50158.80 |
| 89 | 2025-03-03 | 12.69 | 89000 | 38552.52 |
| 90 | 2025-04-01 | 6.86 | 90000 | 21840.84 |
| 91 | 2025-05-01 | 8.05 | 91000 | 26629.56 |
| 92 | 2025-06-02 | 9.6 | 92000 | 32756.99 |
| 93 | 2025-07-01 | 7.04 | 93000 | 25021.79 |
| 94 | 2025-08-01 | 7.14 | 94000 | 26377.21 |
| 95 | 2025-09-02 | 10.04 | 95000 | 38090.65 |
| 96 | 2025-10-01 | 7.11 | 96000 | 27974.55 |
| 97 | 2025-11-03 | 5.11 | 97000 | 21105.48 |
| 98 | 2025-12-01 | 5.75 | 98000 | 24748.83 |
| 99 | 2026-01-02 | 8.59 | 99000 | 37972.60 |