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 | 2015-01-15 | 0.92 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 1.13 | 2000 | 2228.26 |
| 3 | 2015-03-02 | 1.18 | 3000 | 3326.86 |
| 4 | 2015-04-01 | 1.12 | 4000 | 4157.69 |
| 5 | 2015-05-04 | 1.41 | 5000 | 6234.24 |
| 6 | 2015-06-01 | 1.64 | 6000 | 8251.17 |
| 7 | 2015-07-02 | 2.04 | 7000 | 11263.65 |
| 8 | 2015-08-03 | 1.3 | 8000 | 8177.82 |
| 9 | 2015-09-01 | 1.06 | 9000 | 7668.07 |
| 10 | 2015-10-02 | 1.21 | 10000 | 9753.17 |
| 11 | 2015-11-02 | 1.39 | 11000 | 12204.06 |
| 12 | 2015-12-01 | 1.58 | 12000 | 14872.24 |
| 13 | 2016-01-04 | 2 | 13000 | 19825.62 |
| 14 | 2016-02-01 | 1.74 | 14000 | 18248.29 |
| 15 | 2016-03-01 | 1.63 | 15000 | 18094.66 |
| 16 | 2016-04-01 | 1.69 | 16000 | 19760.72 |
| 17 | 2016-05-03 | 1.67 | 17000 | 20526.87 |
| 18 | 2016-06-01 | 1.68 | 18000 | 21649.78 |
| 19 | 2016-07-04 | 1.6 | 19000 | 21618.84 |
| 20 | 2016-08-01 | 1.5 | 20000 | 21267.66 |
| 21 | 2016-09-01 | 1.56 | 21000 | 23118.37 |
| 22 | 2016-10-04 | 1.55 | 22000 | 23970.17 |
| 23 | 2016-11-02 | 1.8 | 23000 | 28836.33 |
| 24 | 2016-12-02 | 1.78 | 24000 | 29515.93 |
| 25 | 2017-01-03 | 1.75 | 25000 | 30018.47 |
| 26 | 2017-02-01 | 1.89 | 26000 | 33419.94 |
| 27 | 2017-03-01 | 1.8 | 27000 | 32828.52 |
| 28 | 2017-04-05 | 1.6 | 28000 | 30180.91 |
| 29 | 2017-05-04 | 1.58 | 29000 | 30803.64 |
| 30 | 2017-06-02 | 1.65 | 30000 | 33168.36 |
| 31 | 2017-07-03 | 1.5 | 31000 | 31153.06 |
| 32 | 2017-08-01 | 1.53 | 32000 | 32776.12 |
| 33 | 2017-09-01 | 1.61 | 33000 | 35489.90 |
| 34 | 2017-10-06 | 1.56 | 34000 | 35387.73 |
| 35 | 2017-11-01 | 1.75 | 35000 | 40697.78 |
| 36 | 2017-12-05 | 1.64 | 36000 | 39139.63 |
| 37 | 2018-01-02 | 1.58 | 37000 | 38707.69 |
| 38 | 2018-02-01 | 1.66 | 38000 | 41667.57 |
| 39 | 2018-03-13 | 1.54 | 39000 | 39655.46 |
| 40 | 2018-04-04 | 1.48 | 40000 | 39110.44 |
| 41 | 2018-05-03 | 1.62 | 41000 | 43810.08 |
| 42 | 2018-06-01 | 1.56 | 42000 | 43187.48 |
| 43 | 2018-07-04 | 1.32 | 43000 | 37543.26 |
| 44 | 2018-08-02 | 1.31 | 44000 | 38258.84 |
| 45 | 2018-09-12 | 1.2 | 45000 | 36046.26 |
| 46 | 2018-10-16 | 1.19 | 46000 | 36745.88 |
| 47 | 2018-11-06 | 1.31 | 47000 | 41451.34 |
| 48 | 2018-12-06 | 1.4 | 48000 | 45299.15 |
| 49 | 2019-01-11 | 1.37 | 49000 | 45328.45 |
| 50 | 2019-02-08 | 1.3 | 50000 | 44012.40 |
| 51 | 2019-03-04 | 1.22 | 51000 | 42303.94 |
| 52 | 2019-04-02 | 1.33 | 52000 | 47118.23 |
| 53 | 2019-05-03 | 1.3 | 53000 | 47055.42 |
| 54 | 2019-06-04 | 1.3 | 54000 | 48055.42 |
| 55 | 2019-07-03 | 1.24 | 55000 | 46837.47 |
| 56 | 2019-08-05 | 1.16 | 56000 | 44815.70 |
| 57 | 2019-09-20 | 1.14 | 57000 | 45043.02 |
| 58 | 2019-10-14 | 1.17 | 58000 | 47228.36 |
| 59 | 2019-11-05 | 1.15 | 59000 | 47421.04 |
| 60 | 2019-12-10 | 1.1 | 60000 | 46359.25 |
| 61 | 2020-01-03 | 1.09 | 61000 | 46937.80 |
| 62 | 2020-02-11 | 1.09 | 62000 | 47937.80 |
| 63 | 2020-03-12 | 0.97 | 63000 | 43660.25 |
| 64 | 2020-04-03 | 0.99 | 64000 | 45560.46 |
| 65 | 2020-05-13 | 0.93 | 65000 | 43799.22 |
| 66 | 2020-06-03 | 0.92 | 66000 | 44328.26 |
| 67 | 2020-07-02 | 0.74 | 67000 | 36655.34 |
| 68 | 2020-08-05 | 0.55 | 68000 | 28243.83 |
| 69 | 2020-09-02 | 0.48 | 69000 | 25649.16 |
| 70 | 2020-10-06 | 0.495 | 70000 | 27450.70 |
| 71 | 2020-11-05 | 0.445 | 71000 | 25677.90 |
| 72 | 2020-12-02 | 0.435 | 72000 | 26100.87 |
| 73 | 2021-01-04 | 0.3 | 73000 | 19000.60 |
| 74 | 2021-02-01 | 0.4 | 74000 | 26334.13 |
| 75 | 2021-03-02 | 0.48 | 75000 | 32600.96 |
| 76 | 2021-04-01 | 0.45 | 76000 | 31563.40 |
| 77 | 2021-05-06 | 0.495 | 77000 | 35719.74 |
| 78 | 2021-06-07 | 0.495 | 78000 | 36719.74 |
| 79 | 2021-07-16 | 0.48 | 79000 | 36607.02 |
| 80 | 2021-08-03 | 0.485 | 80000 | 37988.34 |
| 81 | 2021-09-02 | 0.495 | 81000 | 39771.61 |
| 82 | 2021-11-04 | 0.43 | 82000 | 35549.07 |
| 83 | 2021-12-01 | 0.42 | 83000 | 35722.35 |
| 84 | 2022-01-04 | 0.47 | 84000 | 40975.01 |
| 85 | 2022-02-04 | 0.38 | 85000 | 34128.73 |
| 86 | 2022-03-01 | 0.345 | 86000 | 31985.30 |
| 87 | 2022-04-21 | 0.35 | 87000 | 33448.85 |
| 88 | 2022-05-05 | 0.335 | 88000 | 33015.33 |
| 89 | 2022-06-01 | 0.29 | 89000 | 29580.44 |
| 90 | 2022-07-18 | 0.315 | 90000 | 33130.47 |
| 91 | 2022-08-03 | 0.31 | 91000 | 33604.59 |
| 92 | 2022-09-01 | 0.315 | 92000 | 35146.60 |
| 93 | 2022-10-12 | 0.29 | 93000 | 33357.19 |
| 94 | 2022-11-02 | 0.28 | 94000 | 33206.94 |
| 95 | 2022-12-06 | 0.315 | 95000 | 38357.81 |
| 96 | 2023-01-04 | 0.34 | 96000 | 42402.08 |
| 97 | 2023-02-01 | 0.37 | 97000 | 47143.44 |
| 98 | 2023-03-02 | 0.365 | 98000 | 47506.37 |
| 99 | 2023-05-16 | 0.355 | 99000 | 47204.82 |
| 100 | 2023-06-01 | 0.325 | 100000 | 44215.68 |
| 101 | 2023-07-03 | 0.33 | 101000 | 45895.92 |
| 102 | 2023-08-08 | 0.325 | 102000 | 46200.53 |
| 103 | 2023-09-05 | 0.335 | 103000 | 48622.09 |
| 104 | 2023-10-05 | 0.345 | 104000 | 51073.49 |
| 105 | 2023-11-01 | 0.3 | 105000 | 45411.73 |
| 106 | 2023-12-04 | 0.33 | 106000 | 50952.90 |
| 107 | 2024-01-04 | 0.365 | 107000 | 57357.00 |
| 108 | 2024-02-02 | 0.375 | 108000 | 59928.42 |
| 109 | 2024-03-01 | 0.385 | 109000 | 62526.52 |
| 110 | 2024-04-03 | 0.325 | 110000 | 53782.12 |
| 111 | 2024-05-02 | 0.36 | 111000 | 60574.04 |
| 112 | 2024-06-05 | 0.395 | 112000 | 67463.19 |
| 113 | 2024-07-25 | 0.36 | 113000 | 62485.44 |
| 114 | 2024-08-06 | 0.4 | 114000 | 70428.26 |
| 115 | 2024-09-04 | 0.375 | 115000 | 67026.50 |
| 116 | 2024-10-03 | 0.37 | 116000 | 67132.81 |
| 117 | 2024-11-18 | 0.43 | 117000 | 79019.21 |
| 118 | 2024-12-02 | 0.355 | 118000 | 66236.79 |
| 119 | 2025-01-20 | 0.37 | 119000 | 70035.53 |
| 120 | 2025-02-04 | 0.405 | 120000 | 77660.51 |
| 121 | 2025-03-04 | 0.41 | 121000 | 79619.28 |
| 122 | 2025-04-11 | 0.37 | 122000 | 72851.55 |
| 123 | 2025-05-02 | 0.375 | 123000 | 74836.03 |
| 124 | 2025-06-03 | 0.39 | 124000 | 78829.47 |
| 125 | 2025-07-04 | 0.425 | 125000 | 86903.91 |
| 126 | 2025-08-11 | 0.42 | 126000 | 86881.51 |
| 127 | 2025-09-17 | 0.425 | 127000 | 88915.81 |
| 128 | 2025-10-02 | 0.59 | 128000 | 124436.07 |
| 129 | 2025-11-10 | 0.54 | 129000 | 114890.64 |
| 130 | 2025-12-01 | 0.53 | 130000 | 113763.04 |
| 131 | 2026-01-05 | 0.6 | 131000 | 129788.34 |