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 | 2017-04-13 | 13.41 | 1000 | 1000.00 |
| 2 | 2017-05-01 | 14.63 | 2000 | 2090.98 |
| 3 | 2017-06-01 | 14.79 | 3000 | 3113.84 |
| 4 | 2017-07-03 | 13.02 | 4000 | 3741.19 |
| 5 | 2017-08-01 | 12.82 | 5000 | 4683.73 |
| 6 | 2017-09-01 | 13.25 | 6000 | 5840.82 |
| 7 | 2017-10-02 | 13.45 | 7000 | 6928.99 |
| 8 | 2017-11-01 | 11.65 | 8000 | 7001.69 |
| 9 | 2017-12-01 | 13.49 | 9000 | 9107.53 |
| 10 | 2018-01-02 | 11.85 | 10000 | 9000.32 |
| 11 | 2018-02-01 | 11.96 | 11000 | 10083.86 |
| 12 | 2018-03-01 | 12.5 | 12000 | 11539.16 |
| 13 | 2018-04-02 | 12.4 | 13000 | 12446.84 |
| 14 | 2018-05-01 | 13.09 | 14000 | 14139.45 |
| 15 | 2018-06-01 | 16.98 | 15000 | 19341.32 |
| 16 | 2018-07-02 | 19.55 | 16000 | 23268.71 |
| 17 | 2018-08-01 | 21.8 | 17000 | 26946.70 |
| 18 | 2018-09-04 | 25.21 | 18000 | 32161.76 |
| 19 | 2018-10-01 | 22.95 | 19000 | 30278.55 |
| 20 | 2018-11-01 | 19.17 | 20000 | 26291.50 |
| 21 | 2018-12-03 | 15.14 | 21000 | 21764.38 |
| 22 | 2019-01-02 | 15 | 22000 | 22563.13 |
| 23 | 2019-02-01 | 15.84 | 23000 | 24826.66 |
| 24 | 2019-03-01 | 19.27 | 24000 | 31202.64 |
| 25 | 2019-04-01 | 21.59 | 25000 | 35959.26 |
| 26 | 2019-05-01 | 21.75 | 26000 | 37225.75 |
| 27 | 2019-06-03 | 17.82 | 27000 | 31499.44 |
| 28 | 2019-07-01 | 20.54 | 28000 | 37307.44 |
| 29 | 2019-08-01 | 20.35 | 29000 | 37962.34 |
| 30 | 2019-09-03 | 16.44 | 30000 | 31668.34 |
| 31 | 2019-10-01 | 15.48 | 31000 | 30819.10 |
| 32 | 2019-11-01 | 16.33 | 32000 | 33511.36 |
| 33 | 2019-12-02 | 16.59 | 33000 | 35044.92 |
| 34 | 2020-01-02 | 14.64 | 34000 | 31925.71 |
| 35 | 2020-02-03 | 15.21 | 35000 | 34168.72 |
| 36 | 2020-03-02 | 15.07 | 36000 | 34854.22 |
| 37 | 2020-04-01 | 9.64 | 37000 | 23295.60 |
| 38 | 2020-05-01 | 12.14 | 38000 | 30336.99 |
| 39 | 2020-06-01 | 16.65 | 39000 | 42607.15 |
| 40 | 2020-07-01 | 17.31 | 40000 | 45296.08 |
| 41 | 2020-08-03 | 17.36 | 41000 | 46426.92 |
| 42 | 2020-09-01 | 20.13 | 42000 | 54834.90 |
| 43 | 2020-10-01 | 15.26 | 43000 | 42568.83 |
| 44 | 2020-11-02 | 16.58 | 44000 | 47251.07 |
| 45 | 2020-12-01 | 19.28 | 45000 | 55945.75 |
| 46 | 2021-01-04 | 15.94 | 46000 | 47253.90 |
| 47 | 2021-02-01 | 17.17 | 47000 | 51900.22 |
| 48 | 2021-03-01 | 18.01 | 48000 | 55439.31 |
| 49 | 2021-04-01 | 14.82 | 49000 | 46619.69 |
| 50 | 2021-05-03 | 13.63 | 50000 | 43876.27 |
| 51 | 2021-06-01 | 13.68 | 51000 | 45037.23 |
| 52 | 2021-07-01 | 14.46 | 52000 | 48605.14 |
| 53 | 2021-08-02 | 12.93 | 53000 | 44462.27 |
| 54 | 2021-09-01 | 13.86 | 54000 | 48660.26 |
| 55 | 2021-10-01 | 12.07 | 55000 | 43375.85 |
| 56 | 2021-11-01 | 12.97 | 56000 | 47610.17 |
| 57 | 2021-12-01 | 9.15 | 57000 | 34587.75 |
| 58 | 2022-01-03 | 10 | 58000 | 38800.82 |
| 59 | 2022-02-01 | 8.27 | 59000 | 33088.27 |
| 60 | 2022-03-01 | 7.2 | 60000 | 29807.20 |
| 61 | 2022-04-01 | 6.83 | 61000 | 29275.45 |
| 62 | 2022-05-02 | 5.9 | 62000 | 26289.18 |
| 63 | 2022-06-01 | 5.17 | 63000 | 24036.45 |
| 64 | 2022-07-01 | 4.8 | 64000 | 23316.24 |
| 65 | 2022-08-01 | 4.3 | 65000 | 21887.47 |
| 66 | 2022-09-01 | 4.16 | 66000 | 22174.85 |
| 67 | 2022-10-03 | 4.43 | 67000 | 24614.09 |
| 68 | 2022-11-01 | 5.41 | 68000 | 31059.19 |
| 69 | 2022-12-01 | 6.36 | 69000 | 37513.21 |
| 70 | 2023-01-03 | 6.33 | 70000 | 38336.26 |
| 71 | 2023-02-01 | 7.45 | 71000 | 46119.29 |
| 72 | 2023-03-01 | 7.93 | 72000 | 50090.74 |
| 73 | 2023-04-03 | 9.29 | 73000 | 59681.33 |
| 74 | 2023-05-01 | 8.82 | 74000 | 57661.93 |
| 75 | 2023-06-01 | 8.73 | 75000 | 58073.54 |
| 76 | 2023-07-03 | 11.29 | 76000 | 76103.12 |
| 77 | 2023-08-01 | 9.81 | 77000 | 67126.81 |
| 78 | 2023-09-01 | 9.09 | 78000 | 63200.07 |
| 79 | 2023-10-02 | 6.25 | 79000 | 44454.39 |
| 80 | 2023-11-01 | 5.98 | 80000 | 43533.96 |
| 81 | 2023-12-01 | 6.85 | 81000 | 50867.50 |
| 82 | 2024-01-02 | 5.81 | 82000 | 44144.55 |
| 83 | 2024-02-01 | 6.1 | 83000 | 47347.98 |
| 84 | 2024-03-01 | 5.98 | 84000 | 47416.54 |
| 85 | 2024-04-01 | 5.94 | 85000 | 48099.38 |
| 86 | 2024-05-01 | 5.51 | 86000 | 45617.43 |
| 87 | 2024-06-03 | 4.99 | 87000 | 42312.34 |
| 88 | 2024-07-01 | 5.24 | 88000 | 45432.20 |
| 89 | 2024-08-01 | 5.55 | 89000 | 49119.98 |
| 90 | 2024-09-03 | 4.81 | 90000 | 43570.65 |
| 91 | 2024-10-01 | 6.76 | 91000 | 62234.43 |
| 92 | 2024-11-01 | 7.2 | 92000 | 67285.19 |
| 93 | 2024-12-02 | 8.46 | 93000 | 80060.10 |
| 94 | 2025-01-02 | 6.54 | 94000 | 62890.43 |
| 95 | 2025-02-03 | 6.55 | 95000 | 63986.59 |
| 96 | 2025-03-03 | 6.6 | 96000 | 65475.04 |
| 97 | 2025-04-01 | 6.23 | 97000 | 62804.47 |
| 98 | 2025-05-01 | 6.63 | 98000 | 67836.86 |
| 99 | 2025-06-02 | 6.69 | 99000 | 69450.77 |
| 100 | 2025-07-01 | 8.37 | 100000 | 87891.32 |
| 101 | 2025-08-01 | 7.73 | 101000 | 82170.83 |
| 102 | 2025-09-02 | 8.97 | 102000 | 96352.18 |
| 103 | 2025-10-01 | 8.43 | 103000 | 91551.72 |
| 104 | 2025-11-03 | 8.46 | 104000 | 92877.53 |
| 105 | 2025-12-01 | 8.47 | 105000 | 93987.31 |
| 106 | 2026-01-02 | 7.85 | 106000 | 88107.48 |