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 | 2015-01-30 | 0.67 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 0.69 | 2000 | 2029.85 |
| 3 | 2015-03-02 | 0.69 | 3000 | 3029.85 |
| 4 | 2015-04-01 | 0.58 | 4000 | 3546.83 |
| 5 | 2015-05-04 | 0.81 | 5000 | 5953.33 |
| 6 | 2015-06-01 | 0.82 | 6000 | 7026.83 |
| 7 | 2015-07-02 | 0.67 | 7000 | 6741.44 |
| 8 | 2015-08-03 | 0.455 | 8000 | 5578.14 |
| 9 | 2015-09-01 | 0.27 | 9000 | 4310.10 |
| 10 | 2015-10-02 | 0.29 | 10000 | 5629.37 |
| 11 | 2015-11-02 | 0.3 | 11000 | 6823.49 |
| 12 | 2015-12-01 | 0.3 | 12000 | 7823.49 |
| 13 | 2016-01-04 | 0.28 | 13000 | 8301.92 |
| 14 | 2016-02-01 | 0.193 | 14000 | 6722.40 |
| 15 | 2016-03-01 | 0.26 | 15000 | 10056.08 |
| 16 | 2016-04-01 | 0.27 | 16000 | 11442.85 |
| 17 | 2016-05-03 | 0.29 | 17000 | 13290.47 |
| 18 | 2016-06-01 | 0.163 | 18000 | 8470.16 |
| 19 | 2016-07-04 | 0.155 | 19000 | 9054.45 |
| 20 | 2016-08-01 | 0.176 | 20000 | 11281.18 |
| 21 | 2016-09-01 | -0.016 | 21000 | -25.56 |
| 22 | 2016-10-03 | 0.188 | 22000 | 1300.35 |
| 23 | 2016-11-01 | 0.197 | 23000 | 2362.60 |
| 24 | 2016-12-01 | 0.161 | 24000 | 2930.86 |
| 25 | 2017-01-03 | 0.119 | 25000 | 3166.28 |
| 26 | 2017-02-01 | 0.059 | 26000 | 2569.84 |
| 27 | 2017-03-01 | -0.088 | 27000 | -2832.98 |
| 28 | 2017-04-03 | -0.091 | 28000 | -1929.56 |
| 29 | 2017-05-02 | -0.01 | 29000 | 787.96 |
| 30 | 2017-06-01 | -0.04 | 30000 | 4151.84 |
| 31 | 2017-07-03 | -0.16 | 31000 | 17607.37 |
| 32 | 2017-08-01 | -0.175 | 32000 | 20258.06 |
| 33 | 2017-09-01 | -0.175 | 33000 | 21258.06 |
| 34 | 2017-10-03 | -0.139 | 34000 | 17884.97 |
| 35 | 2017-11-01 | -0.148 | 35000 | 20042.99 |
| 36 | 2017-12-01 | -0.112 | 36000 | 16167.67 |
| 37 | 2018-01-02 | -0.148 | 37000 | 22364.42 |
| 38 | 2018-02-01 | -0.118 | 38000 | 18831.09 |
| 39 | 2018-03-01 | -0.127 | 39000 | 21267.36 |
| 40 | 2018-04-03 | -0.154 | 40000 | 26788.77 |
| 41 | 2018-05-02 | -0.154 | 41000 | 27788.77 |
| 42 | 2018-06-01 | -0.154 | 42000 | 28788.77 |
| 43 | 2018-07-03 | -0.172 | 43000 | 33153.69 |
| 44 | 2018-08-01 | -0.169 | 44000 | 33575.43 |
| 45 | 2018-09-03 | -0.181 | 45000 | 36959.48 |
| 46 | 2018-10-02 | -0.187 | 46000 | 39184.66 |
| 47 | 2018-11-01 | -0.154 | 47000 | 33269.72 |
| 48 | 2018-12-03 | -0.151 | 48000 | 33621.61 |
| 49 | 2019-01-02 | -0.154 | 49000 | 35289.59 |
| 50 | 2019-02-01 | -0.157 | 50000 | 36977.05 |
| 51 | 2019-03-01 | -0.142 | 51000 | 34444.21 |
| 52 | 2019-04-02 | -0.157 | 52000 | 39082.68 |
| 53 | 2019-05-02 | -0.157 | 53000 | 40082.68 |
| 54 | 2019-06-03 | -0.187 | 54000 | 48741.79 |
| 55 | 2019-07-02 | -0.181 | 55000 | 48177.89 |
| 56 | 2019-08-01 | -0.181 | 56000 | 49177.89 |
| 57 | 2019-09-02 | -0.184 | 57000 | 50992.99 |
| 58 | 2019-10-02 | -0.196 | 58000 | 55318.62 |
| 59 | 2019-11-04 | -0.199 | 59000 | 57165.33 |
| 60 | 2019-12-03 | -0.208 | 60000 | 60750.70 |
| 61 | 2020-01-02 | -0.196 | 61000 | 58245.85 |
| 62 | 2020-02-03 | -0.202 | 62000 | 61028.89 |
| 63 | 2020-03-02 | -0.226 | 63000 | 69279.84 |
| 64 | 2020-04-16 | 0.022 | 64000 | -5744.06 |
| 65 | 2020-05-04 | 0.019 | 65000 | -3960.78 |
| 66 | 2020-06-02 | 0.011 | 66000 | -1293.08 |
| 67 | 2020-07-03 | 0.007 | 67000 | 177.13 |
| 68 | 2020-08-03 | 0.004 | 68000 | 1101.22 |
| 69 | 2020-09-01 | 0.017 | 69000 | 5680.17 |
| 70 | 2020-10-05 | 0.014 | 70000 | 5677.79 |
| 71 | 2020-11-02 | 0 | 71000 | 非數(shù)字 |
| 72 | 2020-12-03 | 0.007 | 72000 | 正無窮大 |
| 73 | 2021-01-05 | 0.013 | 73000 | 正無窮大 |
| 74 | 2021-02-03 | 0.019 | 74000 | 正無窮大 |
| 75 | 2021-03-01 | 0.022 | 75000 | 正無窮大 |
| 76 | 2021-04-13 | 0.003 | 76000 | 正無窮大 |
| 77 | 2021-05-03 | 0.007 | 77000 | 正無窮大 |
| 78 | 2021-06-01 | 0.005 | 78000 | 正無窮大 |
| 79 | 2021-07-05 | 0.014 | 79000 | 正無窮大 |
| 80 | 2021-08-03 | 0.009 | 80000 | 正無窮大 |
| 81 | 2021-09-01 | 0.065 | 81000 | 正無窮大 |
| 82 | 2021-10-04 | 0.07 | 82000 | 正無窮大 |
| 83 | 2021-11-01 | 0.07 | 83000 | 正無窮大 |
| 84 | 2021-12-01 | 0.077 | 84000 | 正無窮大 |
| 85 | 2022-01-05 | 0.071 | 85000 | 正無窮大 |
| 86 | 2022-02-04 | 0.08 | 86000 | 正無窮大 |
| 87 | 2022-03-01 | 0.076 | 87000 | 正無窮大 |
| 88 | 2022-04-01 | 0.065 | 88000 | 正無窮大 |
| 89 | 2022-05-06 | 0.064 | 89000 | 正無窮大 |
| 90 | 2022-06-02 | 0.067 | 90000 | 正無窮大 |
| 91 | 2022-07-06 | 0.067 | 91000 | 正無窮大 |
| 92 | 2022-08-02 | 0.062 | 92000 | 正無窮大 |
| 93 | 2022-09-02 | 0.062 | 93000 | 正無窮大 |
| 94 | 2022-10-05 | 0.062 | 94000 | 正無窮大 |
| 95 | 2022-11-01 | 0.061 | 95000 | 正無窮大 |
| 96 | 2022-12-16 | 0.055 | 96000 | 正無窮大 |
| 97 | 2023-01-11 | 0.041 | 97000 | 正無窮大 |
| 98 | 2023-02-03 | 0.038 | 98000 | 正無窮大 |
| 99 | 2023-03-01 | 0.029 | 99000 | 正無窮大 |
| 100 | 2023-04-03 | 0 | 100000 | 非數(shù)字 |
| 101 | 2023-05-03 | -0.004 | 101000 | 負(fù)無窮大 |
| 102 | 2023-06-05 | -0.003 | 102000 | 負(fù)無窮大 |
| 103 | 2023-07-19 | -0.002 | 103000 | 負(fù)無窮大 |
| 104 | 2023-08-07 | -0.008 | 104000 | 負(fù)無窮大 |
| 105 | 2023-09-05 | -0.007 | 105000 | 負(fù)無窮大 |
| 106 | 2023-10-03 | -0.002 | 106000 | 負(fù)無窮大 |
| 107 | 2023-11-06 | -0.006 | 107000 | 負(fù)無窮大 |
| 108 | 2023-12-01 | -0.008 | 108000 | 負(fù)無窮大 |
| 109 | 2024-01-08 | -0.002 | 109000 | 負(fù)無窮大 |
| 110 | 2024-02-02 | -0.005 | 110000 | 負(fù)無窮大 |
| 111 | 2024-03-01 | -0.004 | 111000 | 負(fù)無窮大 |
| 112 | 2024-04-02 | -0.003 | 112000 | 負(fù)無窮大 |
| 113 | 2024-05-20 | -0.005 | 113000 | 負(fù)無窮大 |
| 114 | 2024-06-05 | -0.007 | 114000 | 負(fù)無窮大 |
| 115 | 2024-07-02 | -0.009 | 115000 | 負(fù)無窮大 |
| 116 | 2024-08-01 | -0.011 | 116000 | 負(fù)無窮大 |
| 117 | 2024-09-02 | -0.012 | 117000 | 負(fù)無窮大 |
| 118 | 2024-10-04 | 0.016 | 118000 | 正無窮大 |
| 119 | 2024-11-01 | -0.009 | 119000 | 負(fù)無窮大 |
| 120 | 2024-12-03 | -0.012 | 120000 | 負(fù)無窮大 |
| 121 | 2025-01-02 | -0.007 | 121000 | 負(fù)無窮大 |
| 122 | 2025-02-03 | -0.012 | 122000 | 負(fù)無窮大 |
| 123 | 2025-03-03 | -0.015 | 123000 | 負(fù)無窮大 |
| 124 | 2025-04-01 | -0.142 | 124000 | 負(fù)無窮大 |
| 125 | 2025-05-06 | -0.142 | 125000 | 負(fù)無窮大 |
| 126 | 2025-06-05 | -0.118 | 126000 | 負(fù)無窮大 |
| 127 | 2025-07-03 | -0.128 | 127000 | 負(fù)無窮大 |
| 128 | 2025-08-04 | -0.08 | 128000 | 負(fù)無窮大 |
| 129 | 2025-09-01 | -0.089 | 129000 | 負(fù)無窮大 |
| 130 | 2025-10-02 | -0.089 | 130000 | 負(fù)無窮大 |
| 131 | 2025-11-03 | -0.084 | 131000 | 負(fù)無窮大 |
| 132 | 2025-12-01 | -0.086 | 132000 | 負(fù)無窮大 |
| 133 | 2026-01-15 | -0.077 | 133000 | 負(fù)無窮大 |