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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2017-01-18 | 7.35 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 7.41 | 2000 | 2008.16 |
| 3 | 2017-03-01 | 7.25 | 3000 | 2964.80 |
| 4 | 2017-04-03 | 7.2 | 4000 | 3944.36 |
| 5 | 2017-05-02 | 7.38 | 5000 | 5042.96 |
| 6 | 2017-06-01 | 7.2 | 6000 | 5919.96 |
| 7 | 2017-07-03 | 7.7 | 7000 | 7331.07 |
| 8 | 2017-08-01 | 7.67 | 8000 | 8302.51 |
| 9 | 2017-09-01 | 7.8 | 9000 | 9443.23 |
| 10 | 2017-10-03 | 8.84 | 10000 | 11702.33 |
| 11 | 2017-11-01 | 9.39 | 11000 | 13430.42 |
| 12 | 2017-12-01 | 9.47 | 12000 | 14544.84 |
| 13 | 2018-01-02 | 9.95 | 13000 | 16282.06 |
| 14 | 2018-02-01 | 12.74 | 14000 | 21847.59 |
| 15 | 2018-03-01 | 11.2 | 15000 | 20206.67 |
| 16 | 2018-04-03 | 11 | 16000 | 20845.84 |
| 17 | 2018-05-02 | 11.5 | 17000 | 22793.37 |
| 18 | 2018-06-01 | 10 | 18000 | 20820.33 |
| 19 | 2018-07-03 | 9.23 | 19000 | 20217.16 |
| 20 | 2018-08-01 | 8.22 | 20000 | 19004.88 |
| 21 | 2018-09-03 | 7.53 | 21000 | 18409.58 |
| 22 | 2018-10-02 | 7.6 | 22000 | 19580.72 |
| 23 | 2018-11-01 | 5.94 | 23000 | 16303.88 |
| 24 | 2018-12-03 | 6.7 | 24000 | 19389.90 |
| 25 | 2019-01-02 | 6.65 | 25000 | 20245.20 |
| 26 | 2019-02-08 | 6.35 | 26000 | 20331.88 |
| 27 | 2019-03-01 | 6.09 | 27000 | 20499.39 |
| 28 | 2019-04-01 | 5.71 | 28000 | 20220.28 |
| 29 | 2019-05-07 | 5.03 | 29000 | 18812.26 |
| 30 | 2019-06-03 | 4.93 | 30000 | 19438.26 |
| 31 | 2019-07-03 | 4.05 | 31000 | 16968.55 |
| 32 | 2019-08-06 | 3.38 | 32000 | 15161.41 |
| 33 | 2019-09-02 | 2.81 | 33000 | 13604.60 |
| 34 | 2019-10-03 | 3.03 | 34000 | 15669.73 |
| 35 | 2019-11-04 | 2.75 | 35000 | 15221.70 |
| 36 | 2019-12-02 | 2.89 | 36000 | 16996.63 |
| 37 | 2020-01-09 | 2.79 | 37000 | 17408.51 |
| 38 | 2020-02-03 | 2.42 | 38000 | 16099.85 |
| 39 | 2020-03-02 | 1.55 | 39000 | 11311.89 |
| 40 | 2020-04-01 | 1.65 | 40000 | 13041.69 |
| 41 | 2020-05-04 | 1.54 | 41000 | 13172.24 |
| 42 | 2020-06-01 | 1.53 | 42000 | 14086.71 |
| 43 | 2020-07-02 | 1.46 | 43000 | 14442.22 |
| 44 | 2020-08-03 | 1.23 | 44000 | 13167.08 |
| 45 | 2020-09-01 | 1.05 | 45000 | 12240.19 |
| 46 | 2020-10-05 | 1.03 | 46000 | 13007.04 |
| 47 | 2020-11-02 | 1.15 | 47000 | 15522.42 |
| 48 | 2020-12-01 | 1.59 | 48000 | 22461.44 |
| 49 | 2021-01-04 | 2.13 | 49000 | 31089.85 |
| 50 | 2021-02-01 | 1.9 | 50000 | 28732.73 |
| 51 | 2021-03-01 | 1.76 | 51000 | 27615.58 |
| 52 | 2021-04-12 | 1.55 | 52000 | 25320.54 |
| 53 | 2021-05-03 | 1.11 | 53000 | 19132.77 |
| 54 | 2021-06-07 | 1.3 | 54000 | 23407.75 |
| 55 | 2021-07-06 | 1.31 | 55000 | 24587.81 |
| 56 | 2021-08-03 | 1.29 | 56000 | 25212.43 |
| 57 | 2021-09-03 | 1.19 | 57000 | 24257.97 |
| 58 | 2021-10-04 | 1.1 | 58000 | 23423.34 |
| 59 | 2021-11-09 | 1.1 | 59000 | 24423.34 |
| 60 | 2021-12-01 | 1.14 | 60000 | 26311.46 |
| 61 | 2022-01-06 | 1.12 | 61000 | 26849.85 |
| 62 | 2022-02-04 | 1.11 | 62000 | 27610.12 |
| 63 | 2022-03-01 | 1.07 | 63000 | 27615.16 |
| 64 | 2022-04-01 | 1.1 | 64000 | 29389.42 |
| 65 | 2022-05-03 | 0.98 | 65000 | 27183.30 |
| 66 | 2022-06-01 | 0.93 | 66000 | 26796.40 |
| 67 | 2022-07-06 | 0.97 | 67000 | 28948.93 |
| 68 | 2022-08-02 | 0.87 | 68000 | 26964.51 |
| 69 | 2022-10-05 | 0.75 | 69000 | 24245.26 |
| 70 | 2022-11-02 | 0.89 | 70000 | 29771.05 |
| 71 | 2022-12-01 | 0.6 | 71000 | 21070.37 |
| 72 | 2023-01-03 | 0.53 | 72000 | 19612.16 |
| 73 | 2023-02-01 | 0.65 | 73000 | 25052.65 |
| 74 | 2023-03-01 | 0.6 | 74000 | 24125.52 |
| 75 | 2023-04-13 | 0.515 | 75000 | 21707.74 |
| 76 | 2023-05-04 | 0.53 | 76000 | 23340.00 |
| 77 | 2023-06-02 | 0.53 | 77000 | 24340.00 |
| 78 | 2023-07-13 | 0.485 | 78000 | 23273.40 |
| 79 | 2023-08-01 | 0.5 | 79000 | 24993.20 |
| 80 | 2023-09-05 | 0.63 | 80000 | 32491.43 |
| 81 | 2023-10-04 | 0.66 | 81000 | 35038.64 |
| 82 | 2023-11-03 | 0.72 | 82000 | 39223.97 |
| 83 | 2023-12-01 | 1.05 | 83000 | 58201.62 |
| 84 | 2024-01-04 | 0.85 | 84000 | 48115.60 |
| 85 | 2024-02-16 | 0.9 | 85000 | 51945.93 |
| 86 | 2024-03-11 | 0.95 | 86000 | 55831.81 |
| 87 | 2024-04-05 | 0.95 | 87000 | 56831.81 |
| 88 | 2024-05-07 | 0.83 | 88000 | 50653.06 |
| 89 | 2024-06-03 | 1.138 | 89000 | 70449.61 |
| 90 | 2024-07-02 | 0.888 | 90000 | 55972.98 |
| 91 | 2024-08-07 | 0.948 | 91000 | 60754.94 |
| 92 | 2024-09-23 | 0.888 | 92000 | 57909.69 |
| 93 | 2024-10-02 | 1.068 | 93000 | 70648.14 |
| 94 | 2024-11-04 | 1.128 | 94000 | 75617.14 |
| 95 | 2024-12-02 | 1.078 | 95000 | 73265.32 |
| 96 | 2025-01-09 | 0.958 | 96000 | 66109.62 |
| 97 | 2025-02-03 | 1.088 | 97000 | 76080.66 |
| 98 | 2025-03-03 | 1.238 | 98000 | 87569.72 |
| 99 | 2025-04-01 | 1.338 | 99000 | 95643.20 |
| 100 | 2025-05-07 | 1.238 | 100000 | 89494.98 |
| 101 | 2025-06-03 | 1.31 | 101000 | 95699.86 |
| 102 | 2025-07-02 | 0.94 | 102000 | 69670.13 |
| 103 | 2025-08-01 | 1.01 | 103000 | 75858.33 |
| 104 | 2025-09-01 | 0.91 | 104000 | 69347.60 |
| 105 | 2025-10-02 | 0.91 | 105000 | 70347.60 |
| 106 | 2025-11-04 | 0.92 | 106000 | 72120.65 |
| 107 | 2025-12-01 | 0.8 | 107000 | 63713.61 |
| 108 | 2026-01-02 | 0.77 | 108000 | 62324.35 |