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 | 2016-11-21 | 1.57 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 1.39 | 2000 | 1885.35 |
| 3 | 2017-01-03 | 1.2 | 3000 | 2627.64 |
| 4 | 2017-02-01 | 1.21 | 4000 | 3649.54 |
| 5 | 2017-03-01 | 1.43 | 5000 | 5313.09 |
| 6 | 2017-04-03 | 1.28 | 6000 | 5755.77 |
| 7 | 2017-05-02 | 1.23 | 7000 | 6530.94 |
| 8 | 2017-06-01 | 1.26 | 8000 | 7690.23 |
| 9 | 2017-07-03 | 1.22 | 9000 | 8446.09 |
| 10 | 2017-08-01 | 1.22 | 10000 | 9446.09 |
| 11 | 2017-09-01 | 1.35 | 11000 | 11452.65 |
| 12 | 2017-10-03 | 1.25 | 12000 | 11604.30 |
| 13 | 2017-11-01 | 1.26 | 13000 | 12697.14 |
| 14 | 2017-12-01 | 1.24 | 14000 | 13495.59 |
| 15 | 2018-01-02 | 1.17 | 15000 | 13733.75 |
| 16 | 2018-02-01 | 1.15 | 16000 | 14498.98 |
| 17 | 2018-03-01 | 1.52 | 17000 | 20163.87 |
| 18 | 2018-04-03 | 1.21 | 18000 | 17051.50 |
| 19 | 2018-05-02 | 1.15 | 19000 | 17205.97 |
| 20 | 2018-06-01 | 2.75 | 20000 | 42144.72 |
| 21 | 2018-07-03 | 2.53 | 21000 | 39773.14 |
| 22 | 2018-08-01 | 2.99 | 22000 | 48004.62 |
| 23 | 2018-09-03 | 4.15 | 23000 | 67628.49 |
| 24 | 2018-10-02 | 4.41 | 24000 | 72865.45 |
| 25 | 2018-11-01 | 3.9 | 25000 | 65438.84 |
| 26 | 2018-12-03 | 3.72 | 26000 | 63418.58 |
| 27 | 2019-01-03 | 3.47 | 27000 | 60156.58 |
| 28 | 2019-02-01 | 3.14 | 28000 | 55435.64 |
| 29 | 2019-03-01 | 3.17 | 29000 | 56965.28 |
| 30 | 2019-04-01 | 3.09 | 30000 | 56527.67 |
| 31 | 2019-05-02 | 3.23 | 31000 | 60088.79 |
| 32 | 2019-06-03 | 3.34 | 32000 | 63135.16 |
| 33 | 2019-07-02 | 3.53 | 33000 | 67726.68 |
| 34 | 2019-08-01 | 3.66 | 34000 | 71220.87 |
| 35 | 2019-09-02 | 3.25 | 35000 | 64242.57 |
| 36 | 2019-10-02 | 4.71 | 36000 | 94102.31 |
| 37 | 2019-11-01 | 4.03 | 37000 | 81516.42 |
| 38 | 2019-12-02 | 5 | 38000 | 102136.99 |
| 39 | 2020-01-02 | 4.21 | 39000 | 86999.35 |
| 40 | 2020-02-03 | 3.31 | 40000 | 69400.91 |
| 41 | 2020-03-02 | 4.02 | 41000 | 85287.51 |
| 42 | 2020-04-01 | 3.32 | 42000 | 71436.45 |
| 43 | 2020-05-04 | 3.21 | 43000 | 70069.58 |
| 44 | 2020-06-01 | 2.79 | 44000 | 61901.60 |
| 45 | 2020-07-02 | 3.34 | 45000 | 75104.42 |
| 46 | 2020-08-03 | 4.43 | 46000 | 100614.55 |
| 47 | 2020-09-01 | 4.16 | 47000 | 95482.29 |
| 48 | 2020-10-05 | 4.51 | 48000 | 104515.65 |
| 49 | 2020-11-02 | 3.47 | 49000 | 81414.48 |
| 50 | 2020-12-01 | 3.92 | 50000 | 92972.56 |
| 51 | 2021-01-04 | 10.45 | 51000 | 248847.76 |
| 52 | 2021-02-01 | 7.95 | 52000 | 190314.80 |
| 53 | 2021-03-01 | 19.05 | 53000 | 457037.35 |
| 54 | 2021-04-01 | 19.49 | 54000 | 468593.60 |
| 55 | 2021-05-03 | 24.6 | 55000 | 592452.15 |
| 56 | 2021-06-01 | 14.77 | 56000 | 356712.13 |
| 57 | 2021-07-02 | 13.83 | 57000 | 335010.07 |
| 58 | 2021-08-02 | 10.81 | 58000 | 262855.30 |
| 59 | 2021-09-01 | 11.57 | 59000 | 282335.42 |
| 60 | 2021-10-04 | 8.14 | 60000 | 199635.29 |
| 61 | 2021-11-01 | 9.55 | 61000 | 235215.85 |
| 62 | 2021-12-01 | 8.05 | 62000 | 199270.95 |
| 63 | 2022-01-03 | 8.43 | 63000 | 209677.53 |
| 64 | 2022-02-04 | 7.45 | 64000 | 186302.21 |
| 65 | 2022-03-01 | 7.3 | 65000 | 183551.16 |
| 66 | 2022-04-01 | 6.39 | 66000 | 161670.12 |
| 67 | 2022-05-03 | 5.63 | 67000 | 143441.75 |
| 68 | 2022-06-01 | 4.49 | 68000 | 115396.71 |
| 69 | 2022-07-04 | 3.7 | 69000 | 96093.05 |
| 70 | 2022-08-01 | 4.23 | 70000 | 110857.73 |
| 71 | 2022-09-01 | 4.05 | 71000 | 107140.38 |
| 72 | 2022-10-03 | 3.8 | 72000 | 101526.78 |
| 73 | 2022-11-01 | 4.19 | 73000 | 112946.63 |
| 74 | 2022-12-01 | 3.44 | 74000 | 93729.46 |
| 75 | 2023-01-03 | 2.8 | 75000 | 77291.42 |
| 76 | 2023-02-01 | 2.89 | 76000 | 80775.78 |
| 77 | 2023-03-01 | 2.77 | 77000 | 78421.77 |
| 78 | 2023-04-03 | 2.33 | 78000 | 66964.88 |
| 79 | 2023-05-02 | 2.66 | 79000 | 77449.18 |
| 80 | 2023-06-01 | 2.2 | 80000 | 65055.71 |
| 81 | 2023-07-03 | 2.1 | 81000 | 63098.64 |
| 82 | 2023-08-01 | 2.48 | 82000 | 75516.48 |
| 83 | 2023-09-04 | 2.18 | 83000 | 67381.43 |
| 84 | 2023-10-03 | 1.65 | 84000 | 51999.70 |
| 85 | 2023-11-01 | 1.8 | 85000 | 57726.95 |
| 86 | 2023-12-01 | 2.4 | 86000 | 77969.27 |
| 87 | 2024-01-02 | 2.32 | 87000 | 76370.29 |
| 88 | 2024-02-01 | 2.18 | 88000 | 72761.74 |
| 89 | 2024-03-01 | 3.27 | 89000 | 110142.61 |
| 90 | 2024-04-02 | 3.23 | 90000 | 109795.30 |
| 91 | 2024-05-02 | 2.73 | 91000 | 93799.12 |
| 92 | 2024-06-03 | 2.69 | 92000 | 93424.77 |
| 93 | 2024-07-02 | 2.3 | 93000 | 80879.92 |
| 94 | 2024-08-01 | 1.99 | 94000 | 70978.71 |
| 95 | 2024-09-02 | 1.92 | 95000 | 69481.97 |
| 96 | 2024-10-02 | 2.24 | 96000 | 82062.30 |
| 97 | 2024-11-01 | 2.03 | 97000 | 75368.96 |
| 98 | 2024-12-02 | 2.29 | 98000 | 86022.13 |
| 99 | 2025-01-02 | 1.98 | 99000 | 75377.21 |
| 100 | 2025-02-03 | 1.86 | 100000 | 71808.90 |
| 101 | 2025-03-03 | 1.78 | 101000 | 69720.34 |
| 102 | 2025-04-01 | 1.7 | 102000 | 67586.84 |
| 103 | 2025-05-02 | 1.6 | 103000 | 64611.15 |
| 104 | 2025-06-02 | 2.24 | 104000 | 91455.61 |
| 105 | 2025-07-02 | 3.18 | 105000 | 130834.30 |
| 106 | 2025-08-01 | 4.41 | 106000 | 182440.02 |
| 107 | 2025-09-01 | 7.03 | 107000 | 291828.41 |
| 108 | 2025-10-02 | 5.65 | 108000 | 235542.04 |
| 109 | 2025-11-03 | 4.69 | 109000 | 196520.74 |
| 110 | 2025-12-01 | 3.14 | 110000 | 132572.52 |
| 111 | 2026-01-02 | 2.76 | 111000 | 117528.71 |