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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-06-22 | 2.2 | 1000 | 1000.00 |
| 2 | 2015-07-02 | 1.68 | 2000 | 1763.64 |
| 3 | 2015-08-03 | 0.95 | 3000 | 1997.29 |
| 4 | 2015-09-01 | 0.9 | 4000 | 2892.17 |
| 5 | 2015-10-02 | 0.88 | 5000 | 3827.90 |
| 6 | 2015-11-02 | 0.9 | 6000 | 4914.90 |
| 7 | 2015-12-01 | 0.85 | 7000 | 5641.85 |
| 8 | 2016-01-04 | 0.83 | 8000 | 6509.10 |
| 9 | 2016-02-01 | 0.67 | 9000 | 6254.33 |
| 10 | 2016-03-01 | 0.52 | 10000 | 5854.11 |
| 11 | 2016-04-01 | 0.63 | 11000 | 8092.48 |
| 12 | 2016-05-03 | 0.8 | 12000 | 11276.17 |
| 13 | 2016-06-01 | 0.71 | 13000 | 11007.60 |
| 14 | 2016-07-04 | 0.64 | 14000 | 10922.34 |
| 15 | 2016-08-01 | 0.59 | 15000 | 11069.03 |
| 16 | 2016-09-01 | 0.53 | 16000 | 10943.37 |
| 17 | 2016-10-03 | 0.61 | 17000 | 13595.20 |
| 18 | 2016-11-01 | 0.55 | 18000 | 13257.97 |
| 19 | 2016-12-01 | 0.56 | 19000 | 14499.02 |
| 20 | 2017-01-03 | 0.54 | 20000 | 14981.20 |
| 21 | 2017-02-01 | 0.53 | 21000 | 15703.77 |
| 22 | 2017-03-01 | 0.55 | 22000 | 17296.36 |
| 23 | 2017-04-03 | 0.49 | 23000 | 16409.49 |
| 24 | 2017-05-02 | 0.445 | 24000 | 15902.49 |
| 25 | 2017-06-01 | 0.44 | 25000 | 16723.81 |
| 26 | 2017-07-03 | 0.45 | 26000 | 18103.90 |
| 27 | 2017-08-01 | 0.445 | 27000 | 18902.75 |
| 28 | 2017-09-01 | 0.44 | 28000 | 19690.35 |
| 29 | 2017-10-03 | 0.445 | 29000 | 20914.11 |
| 30 | 2017-11-01 | 0.44 | 30000 | 21679.12 |
| 31 | 2017-12-01 | 0.435 | 31000 | 22432.77 |
| 32 | 2018-01-02 | 0.43 | 32000 | 23174.92 |
| 33 | 2018-02-01 | 0.425 | 33000 | 23905.44 |
| 34 | 2018-03-01 | 0.44 | 34000 | 25749.16 |
| 35 | 2018-04-03 | 0.54 | 35000 | 32601.25 |
| 36 | 2018-05-02 | 0.525 | 36000 | 32695.66 |
| 37 | 2018-06-01 | 0.51 | 37000 | 32761.49 |
| 38 | 2018-07-03 | 0.49 | 38000 | 32476.73 |
| 39 | 2018-08-01 | 0.475 | 39000 | 32482.54 |
| 40 | 2018-09-03 | 0.67 | 40000 | 46817.48 |
| 41 | 2018-10-02 | 0.82 | 41000 | 58299.01 |
| 42 | 2018-11-01 | 0.86 | 42000 | 62142.86 |
| 43 | 2018-12-03 | 0.67 | 43000 | 49413.63 |
| 44 | 2019-01-02 | 0.56 | 44000 | 42300.94 |
| 45 | 2019-02-01 | 0.67 | 45000 | 51610.05 |
| 46 | 2019-03-01 | 0.57 | 46000 | 44907.06 |
| 47 | 2019-04-01 | 0.47 | 47000 | 38028.63 |
| 48 | 2019-05-02 | 0.435 | 48000 | 36196.71 |
| 49 | 2019-06-03 | 0.174 | 49000 | 15478.68 |
| 50 | 2019-07-02 | 0.147 | 50000 | 14076.82 |
| 51 | 2019-08-01 | 0.168 | 51000 | 17087.79 |
| 52 | 2019-09-02 | 0.141 | 52000 | 15341.54 |
| 53 | 2019-10-02 | 0.16 | 53000 | 18408.84 |
| 54 | 2019-11-01 | 0.148 | 54000 | 18028.18 |
| 55 | 2019-12-02 | 0.137 | 55000 | 17688.25 |
| 56 | 2020-01-02 | 0.143 | 56000 | 19462.91 |
| 57 | 2020-02-03 | 0.167 | 57000 | 23729.42 |
| 58 | 2020-03-02 | 0.148 | 58000 | 22029.66 |
| 59 | 2020-04-01 | 0.104 | 59000 | 16480.30 |
| 60 | 2020-05-04 | 0.107 | 60000 | 17955.70 |
| 61 | 2020-06-01 | 0.094 | 61000 | 16774.16 |
| 62 | 2020-07-02 | 0.1 | 62000 | 18844.85 |
| 63 | 2020-08-03 | 0.122 | 63000 | 23990.72 |
| 64 | 2020-09-01 | 0.128 | 64000 | 26170.59 |
| 65 | 2020-10-05 | 0.112 | 65000 | 23899.27 |
| 66 | 2020-11-02 | 0.116 | 66000 | 25752.82 |
| 67 | 2020-12-01 | 0.104 | 67000 | 24088.73 |
| 68 | 2021-01-04 | 0.089 | 68000 | 21614.39 |
| 69 | 2021-02-01 | 0.094 | 69000 | 23828.69 |
| 70 | 2021-03-01 | 0.124 | 70000 | 32433.59 |
| 71 | 2021-04-01 | 0.109 | 71000 | 29510.17 |
| 72 | 2021-05-03 | 0.108 | 72000 | 30239.43 |
| 73 | 2021-06-01 | 0.11 | 73000 | 31799.42 |
| 74 | 2021-07-02 | 0.105 | 74000 | 31353.99 |
| 75 | 2021-08-02 | 0.102 | 75000 | 31458.17 |
| 76 | 2021-09-01 | 0.103 | 76000 | 32766.58 |
| 77 | 2021-10-05 | 0.1 | 77000 | 32812.21 |
| 78 | 2021-11-01 | 0.11 | 78000 | 37093.43 |
| 79 | 2021-12-01 | 0.089 | 79000 | 31011.96 |
| 80 | 2022-01-03 | 0.092 | 80000 | 33057.31 |
| 81 | 2022-02-04 | 0.102 | 81000 | 37650.49 |
| 82 | 2022-03-01 | 0.097 | 82000 | 36804.88 |
| 83 | 2022-04-04 | 0.086 | 83000 | 33631.13 |
| 84 | 2022-05-03 | 0.097 | 84000 | 38932.79 |
| 85 | 2023-12-11 | 0.081 | 85000 | 33510.88 |
| 86 | 2024-01-02 | 0.061 | 86000 | 26236.59 |
| 87 | 2024-02-01 | 0.1 | 87000 | 44010.81 |
| 88 | 2024-03-06 | 0.086 | 88000 | 38849.29 |
| 89 | 2024-04-02 | 0.079 | 89000 | 36687.14 |
| 90 | 2024-05-02 | 0.074 | 90000 | 35365.17 |
| 91 | 2024-06-03 | 0.086 | 91000 | 42100.06 |
| 92 | 2024-07-02 | 0.077 | 92000 | 38694.24 |
| 93 | 2024-08-01 | 0.073 | 93000 | 37684.15 |
| 94 | 2024-09-02 | 0.06 | 94000 | 31973.28 |
| 95 | 2024-10-02 | 0.071 | 95000 | 38835.04 |
| 96 | 2024-11-04 | 0.071 | 96000 | 39835.04 |
| 97 | 2024-12-02 | 0.089 | 97000 | 50934.07 |
| 98 | 2025-01-02 | 0.08 | 98000 | 46783.43 |
| 99 | 2025-02-03 | 0.084 | 99000 | 50122.60 |
| 100 | 2025-03-04 | 0.073 | 100000 | 44558.93 |
| 101 | 2025-05-02 | 0.06 | 101000 | 37623.78 |
| 102 | 2025-06-02 | 0.059 | 102000 | 37996.71 |
| 103 | 2025-07-02 | 0.06 | 103000 | 39640.73 |
| 104 | 2025-08-01 | 0.099 | 104000 | 66407.20 |
| 105 | 2025-09-01 | 0.079 | 105000 | 53991.60 |
| 106 | 2025-10-02 | 0.089 | 106000 | 61825.98 |
| 107 | 2025-11-03 | 0.084 | 107000 | 59352.61 |
| 108 | 2025-12-01 | 0.077 | 108000 | 55406.56 |
| 109 | 2026-01-02 | 0.077 | 109000 | 56406.56 |