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 | 2018-11-29 | 24.927 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 26.21 | 2000 | 2051.47 |
| 3 | 2019-01-02 | 19.382 | 3000 | 2517.04 |
| 4 | 2019-02-01 | 23.74 | 4000 | 4082.99 |
| 5 | 2019-03-01 | 26.188 | 5000 | 5504.02 |
| 6 | 2019-04-01 | 29.185 | 6000 | 7133.91 |
| 7 | 2019-05-01 | 31.718 | 7000 | 8753.07 |
| 8 | 2019-06-03 | 24.905 | 8000 | 7872.91 |
| 9 | 2019-07-01 | 32.584 | 9000 | 11300.38 |
| 10 | 2019-08-01 | 31.417 | 10000 | 11895.66 |
| 11 | 2019-09-03 | 30.818 | 11000 | 12668.85 |
| 12 | 2019-10-01 | 31.268 | 12000 | 13853.84 |
| 13 | 2019-11-01 | 32.438 | 13000 | 15372.23 |
| 14 | 2019-12-02 | 32.235 | 14000 | 16276.03 |
| 15 | 2020-01-02 | 36.707 | 15000 | 19534.02 |
| 16 | 2020-02-03 | 36.017 | 16000 | 20166.83 |
| 17 | 2020-03-02 | 29.9 | 17000 | 17741.77 |
| 18 | 2020-04-01 | 11.747 | 18000 | 7970.32 |
| 19 | 2020-05-01 | 18.963 | 19000 | 13866.36 |
| 20 | 2020-06-01 | 26.053 | 20000 | 20050.80 |
| 21 | 2020-07-01 | 27.843 | 21000 | 22428.42 |
| 22 | 2020-08-03 | 32.553 | 22000 | 27222.47 |
| 23 | 2020-09-01 | 44.426 | 23000 | 38151.27 |
| 24 | 2020-10-01 | 41.499 | 24000 | 36637.68 |
| 25 | 2020-11-02 | 37.133 | 25000 | 33783.13 |
| 26 | 2020-12-01 | 49.153 | 26000 | 45718.77 |
| 27 | 2021-01-04 | 49.823 | 27000 | 47341.96 |
| 28 | 2021-02-01 | 55.643 | 28000 | 53872.14 |
| 29 | 2021-03-01 | 53.833 | 29000 | 53119.75 |
| 30 | 2021-04-01 | 57.633 | 30000 | 57869.40 |
| 31 | 2021-05-03 | 66.553 | 31000 | 67825.99 |
| 32 | 2021-06-01 | 59.823 | 32000 | 61967.26 |
| 33 | 2021-07-01 | 67.303 | 33000 | 70715.37 |
| 34 | 2021-08-02 | 68.513 | 34000 | 72986.72 |
| 35 | 2021-09-01 | 71.083 | 35000 | 76724.53 |
| 36 | 2021-10-01 | 67.843 | 36000 | 74227.39 |
| 37 | 2021-11-01 | 97.543 | 37000 | 107722.31 |
| 38 | 2021-12-01 | 90.853 | 38000 | 101334.16 |
| 39 | 2022-01-03 | 102.673 | 39000 | 115517.77 |
| 40 | 2022-02-01 | 70.043 | 40000 | 79805.63 |
| 41 | 2022-03-01 | 56.423 | 41000 | 65287.27 |
| 42 | 2022-04-01 | 65.113 | 42000 | 76342.50 |
| 43 | 2022-05-02 | 44.733 | 43000 | 53447.73 |
| 44 | 2022-06-01 | 33.153 | 44000 | 40611.76 |
| 45 | 2022-07-01 | 24.463 | 45000 | 30966.68 |
| 46 | 2022-08-01 | 37.803 | 46000 | 48853.23 |
| 47 | 2022-09-01 | 32.493 | 47000 | 42991.06 |
| 48 | 2022-10-03 | 23.773 | 48000 | 32453.74 |
| 49 | 2022-11-01 | 22.973 | 49000 | 32361.62 |
| 50 | 2022-12-01 | 23.813 | 50000 | 34544.91 |
| 51 | 2023-01-03 | 15.993 | 51000 | 24200.64 |
| 52 | 2023-02-01 | 25.473 | 52000 | 39545.79 |
| 53 | 2023-03-01 | 21.333 | 53000 | 34118.61 |
| 54 | 2023-04-03 | 22.997 | 54000 | 37779.90 |
| 55 | 2023-05-01 | 21.827 | 55000 | 36857.80 |
| 56 | 2023-06-01 | 24.587 | 56000 | 42518.43 |
| 57 | 2023-07-03 | 34.177 | 57000 | 60102.47 |
| 58 | 2023-08-01 | 33.517 | 58000 | 59941.82 |
| 59 | 2023-09-01 | 31.677 | 59000 | 57651.16 |
| 60 | 2023-10-02 | 26.796 | 60000 | 49767.89 |
| 61 | 2023-11-01 | 22.856 | 61000 | 43450.18 |
| 62 | 2023-12-01 | 30.586 | 62000 | 59145.22 |
| 63 | 2024-01-02 | 33.658 | 63000 | 66085.65 |
| 64 | 2024-02-01 | 31.418 | 64000 | 62687.53 |
| 65 | 2024-03-01 | 36.968 | 65000 | 74761.31 |
| 66 | 2024-04-01 | 35.193 | 66000 | 72171.68 |
| 67 | 2024-05-01 | 30.223 | 67000 | 62979.50 |
| 68 | 2024-06-03 | 30.433 | 68000 | 64417.11 |
| 69 | 2024-07-01 | 34.055 | 69000 | 73083.75 |
| 70 | 2024-08-01 | 33.175 | 70000 | 72195.22 |
| 71 | 2024-09-03 | 33.015 | 71000 | 72847.03 |
| 72 | 2024-10-01 | 41.031 | 72000 | 91534.20 |
| 73 | 2024-11-01 | 40.761 | 73000 | 91931.87 |
| 74 | 2024-12-02 | 56.031 | 74000 | 127371.64 |
| 75 | 2025-01-02 | 52.827 | 75000 | 121088.19 |
| 76 | 2025-02-03 | 57.257 | 76000 | 132242.48 |
| 77 | 2025-03-03 | 45.147 | 77000 | 105272.87 |
| 78 | 2025-04-01 | 36.696 | 78000 | 86566.99 |
| 79 | 2025-05-01 | 33.576 | 79000 | 80206.82 |
| 80 | 2025-06-02 | 41.076 | 80000 | 99122.92 |
| 81 | 2025-07-01 | 42.796 | 81000 | 104273.56 |
| 82 | 2025-08-01 | 40.906 | 82000 | 100668.52 |
| 83 | 2025-09-02 | 48.306 | 83000 | 119879.72 |
| 84 | 2025-10-01 | 55.056 | 84000 | 137631.01 |
| 85 | 2025-11-03 | 54.466 | 85000 | 137156.11 |
| 86 | 2025-12-01 | 50.076 | 86000 | 127101.22 |
| 87 | 2026-01-02 | 49.816 | 87000 | 127441.30 |