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(dāng)日資產(chǎn) |
| 1 | 2016-11-29 | 3.51 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 5.02 | 2000 | 2430.20 |
| 3 | 2017-01-03 | 8.3 | 3000 | 5018.06 |
| 4 | 2017-02-01 | 12.5 | 4000 | 8557.32 |
| 5 | 2017-03-01 | 12.58 | 5000 | 9612.08 |
| 6 | 2017-04-03 | 18.64 | 6000 | 15242.39 |
| 7 | 2017-05-02 | 17.1 | 7000 | 14983.09 |
| 8 | 2017-06-01 | 20.1 | 8000 | 18611.71 |
| 9 | 2017-07-03 | 16 | 9000 | 15815.29 |
| 10 | 2017-08-01 | 10.3 | 10000 | 11181.09 |
| 11 | 2017-09-01 | 13.38 | 11000 | 15524.56 |
| 12 | 2017-10-03 | 10.2 | 12000 | 12834.87 |
| 13 | 2017-11-01 | 11.32 | 13000 | 15244.19 |
| 14 | 2017-12-01 | 9.39 | 14000 | 13645.13 |
| 15 | 2018-01-02 | 7.95 | 15000 | 12552.59 |
| 16 | 2018-02-01 | 5.81 | 16000 | 10173.65 |
| 17 | 2018-03-01 | 5.1 | 17000 | 9930.40 |
| 18 | 2018-04-03 | 6.38 | 18000 | 13422.74 |
| 19 | 2018-05-07 | 7.35 | 19000 | 16463.50 |
| 20 | 2018-06-01 | 10 | 20000 | 23399.32 |
| 21 | 2018-07-03 | 9.01 | 21000 | 22082.79 |
| 22 | 2018-08-01 | 9.3 | 22000 | 23793.55 |
| 23 | 2018-09-10 | 5.96 | 23000 | 16248.34 |
| 24 | 2018-10-02 | 4.12 | 24000 | 12232.07 |
| 25 | 2018-11-01 | 6.32 | 25000 | 19763.77 |
| 26 | 2018-12-03 | 6.36 | 26000 | 20888.85 |
| 27 | 2019-01-02 | 5.16 | 27000 | 17947.56 |
| 28 | 2019-02-01 | 4.72 | 28000 | 17417.15 |
| 29 | 2019-03-01 | 5.56 | 29000 | 21516.81 |
| 30 | 2019-04-01 | 5.72 | 30000 | 23136.00 |
| 31 | 2019-05-02 | 5.24 | 31000 | 22194.52 |
| 32 | 2019-06-03 | 5.44 | 32000 | 24041.63 |
| 33 | 2019-07-02 | 4.68 | 33000 | 21682.88 |
| 34 | 2019-08-01 | 4.56 | 34000 | 22126.91 |
| 35 | 2019-09-02 | 3.8 | 35000 | 19439.09 |
| 36 | 2019-10-02 | 3.12 | 36000 | 16960.51 |
| 37 | 2019-11-01 | 2.36 | 37000 | 13829.11 |
| 38 | 2019-12-02 | 2 | 38000 | 12719.58 |
| 39 | 2020-01-02 | 1.96 | 39000 | 13465.19 |
| 40 | 2020-02-03 | 1.56 | 40000 | 11717.19 |
| 41 | 2020-03-02 | 1.54 | 41000 | 12566.97 |
| 42 | 2020-04-01 | 1.72 | 42000 | 15035.84 |
| 43 | 2020-05-04 | 2.32 | 43000 | 21280.90 |
| 44 | 2020-06-01 | 2.08 | 44000 | 20079.43 |
| 45 | 2020-07-02 | 2 | 45000 | 20307.14 |
| 46 | 2020-08-03 | 1.96 | 46000 | 20901.00 |
| 47 | 2020-09-01 | 1.92 | 47000 | 21474.45 |
| 48 | 2020-10-05 | 1.58 | 48000 | 18671.68 |
| 49 | 2020-11-02 | 1.6 | 49000 | 19908.03 |
| 50 | 2020-12-04 | 1.76 | 50000 | 22898.83 |
| 51 | 2021-01-04 | 3.2 | 51000 | 42634.24 |
| 52 | 2021-02-01 | 3.2 | 52000 | 43634.24 |
| 53 | 2021-03-01 | 3.28 | 53000 | 45725.10 |
| 54 | 2021-04-07 | 3.24 | 54000 | 46167.48 |
| 55 | 2021-05-03 | 2.68 | 55000 | 39187.91 |
| 56 | 2021-06-01 | 2.8 | 56000 | 41942.60 |
| 57 | 2021-07-02 | 2.84 | 57000 | 43541.78 |
| 58 | 2021-08-02 | 2.52 | 58000 | 39635.66 |
| 59 | 2021-09-03 | 2.08 | 59000 | 33715.15 |
| 60 | 2021-10-04 | 2.28 | 60000 | 37956.99 |
| 61 | 2021-11-01 | 1.96 | 61000 | 33629.69 |
| 62 | 2021-12-01 | 2 | 62000 | 35316.01 |
| 63 | 2022-01-03 | 2.64 | 63000 | 47617.14 |
| 64 | 2022-02-04 | 2.24 | 64000 | 41402.42 |
| 65 | 2022-03-01 | 2.44 | 65000 | 46099.06 |
| 66 | 2022-04-01 | 2.16 | 66000 | 41809.01 |
| 67 | 2022-05-05 | 2.12 | 67000 | 42034.77 |
| 68 | 2022-06-01 | 2.16 | 68000 | 43827.87 |
| 69 | 2022-07-04 | 2 | 69000 | 41581.37 |
| 70 | 2022-08-08 | 1.84 | 70000 | 39254.86 |
| 71 | 2022-09-01 | 1.88 | 71000 | 41108.22 |
| 72 | 2022-10-05 | 1.48 | 72000 | 33361.79 |
| 73 | 2022-11-01 | 1.52 | 73000 | 35263.46 |
| 74 | 2022-12-08 | 1.6 | 74000 | 38119.43 |
| 75 | 2023-01-03 | 1.58 | 75000 | 38642.94 |
| 76 | 2023-02-09 | 1.48 | 76000 | 37197.19 |
| 77 | 2023-03-02 | 1.1 | 77000 | 28646.56 |
| 78 | 2023-04-06 | 1.16 | 78000 | 31209.10 |
| 79 | 2023-05-02 | 1.42 | 79000 | 39204.24 |
| 80 | 2023-06-02 | 1.5 | 80000 | 42412.93 |
| 81 | 2023-07-04 | 1.36 | 81000 | 39454.39 |
| 82 | 2023-08-01 | 1.06 | 82000 | 31751.21 |
| 83 | 2023-09-12 | 0.94 | 83000 | 29156.74 |
| 84 | 2023-10-03 | 0.748 | 84000 | 24201.32 |
| 85 | 2023-11-07 | 0.96 | 85000 | 32060.52 |
| 86 | 2023-12-01 | 0.84 | 86000 | 29052.95 |
| 87 | 2024-01-15 | 0.772 | 87000 | 27701.05 |
| 88 | 2024-02-21 | 0.72 | 88000 | 26835.17 |
| 89 | 2024-03-07 | 0.668 | 89000 | 25897.08 |
| 90 | 2024-04-29 | 0.64 | 90000 | 25811.57 |
| 91 | 2024-05-06 | 0.6 | 91000 | 25198.35 |
| 92 | 2024-06-14 | 0.836 | 92000 | 36109.70 |
| 93 | 2024-07-09 | 0.828 | 93000 | 36764.15 |
| 94 | 2024-08-01 | 1.32 | 94000 | 59609.51 |
| 95 | 2024-09-02 | 1.4 | 95000 | 64222.21 |
| 96 | 2024-10-02 | 1.56 | 96000 | 72561.89 |
| 97 | 2024-11-01 | 1.2 | 97000 | 56816.84 |
| 98 | 2024-12-02 | 1.06 | 98000 | 51188.21 |
| 99 | 2025-01-02 | 0.92 | 99000 | 45427.50 |
| 100 | 2025-02-03 | 0.856 | 100000 | 43267.33 |
| 101 | 2025-03-03 | 0.672 | 101000 | 34966.87 |
| 102 | 2025-05-07 | 0.632 | 102000 | 33885.51 |
| 103 | 2025-06-04 | 0.796 | 103000 | 43678.59 |
| 104 | 2025-07-08 | 0.748 | 104000 | 42044.70 |
| 105 | 2025-08-01 | 0.72 | 105000 | 41470.84 |
| 106 | 2025-09-01 | 0.56 | 106000 | 33255.10 |
| 107 | 2025-10-02 | 0.416 | 107000 | 25703.79 |
| 108 | 2025-11-03 | 0.44 | 108000 | 28186.70 |
| 109 | 2025-12-03 | 0.348 | 109000 | 23293.11 |
| 110 | 2026-01-08 | 0.432 | 110000 | 29915.59 |