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 | 2016-11-11 | 1.27 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 1.48 | 2000 | 2165.35 |
| 3 | 2017-01-03 | 3.27 | 3000 | 5784.26 |
| 4 | 2017-02-01 | 3.77 | 4000 | 7668.71 |
| 5 | 2017-03-01 | 3.36 | 5000 | 7834.71 |
| 6 | 2017-04-05 | 3.23 | 6000 | 8531.58 |
| 7 | 2017-05-02 | 3.47 | 7000 | 10165.51 |
| 8 | 2017-06-01 | 2.97 | 8000 | 9700.74 |
| 9 | 2017-07-03 | 0.445 | 9000 | 2453.48 |
| 10 | 2017-08-01 | 0.55 | 10000 | 4032.39 |
| 11 | 2017-09-01 | 0.51 | 11000 | 4739.12 |
| 12 | 2017-10-03 | 0.6 | 12000 | 6575.44 |
| 13 | 2017-11-01 | 0.61 | 13000 | 7685.03 |
| 14 | 2017-12-01 | 0.49 | 14000 | 7173.22 |
| 15 | 2018-01-02 | 0.49 | 15000 | 8173.22 |
| 16 | 2018-02-01 | 0.495 | 16000 | 9256.62 |
| 17 | 2018-03-01 | 0.71 | 17000 | 14277.17 |
| 18 | 2018-04-03 | 0.65 | 18000 | 14070.65 |
| 19 | 2018-05-02 | 0.6 | 19000 | 13988.29 |
| 20 | 2018-06-01 | 0.64 | 20000 | 15920.85 |
| 21 | 2018-07-03 | 0.56 | 21000 | 14930.74 |
| 22 | 2018-08-01 | 0.5 | 22000 | 14331.02 |
| 23 | 2018-09-03 | 0.4 | 23000 | 12464.81 |
| 24 | 2018-10-02 | 0.36 | 24000 | 12218.33 |
| 25 | 2018-11-01 | 0.25 | 25000 | 9484.95 |
| 26 | 2018-12-03 | 0.295 | 26000 | 12192.25 |
| 27 | 2019-01-02 | 0.26 | 27000 | 11745.71 |
| 28 | 2019-02-01 | 0.246 | 28000 | 12113.25 |
| 29 | 2019-03-01 | 0.243 | 29000 | 12965.52 |
| 30 | 2019-04-01 | 0.24 | 30000 | 13805.46 |
| 31 | 2019-05-02 | 0.31 | 31000 | 18832.05 |
| 32 | 2019-06-04 | 0.237 | 32000 | 15397.40 |
| 33 | 2019-07-02 | 0.265 | 33000 | 18216.51 |
| 34 | 2019-08-02 | 0.265 | 34000 | 19216.51 |
| 35 | 2019-09-02 | 0.26 | 35000 | 19853.93 |
| 36 | 2019-10-03 | 0.245 | 36000 | 19708.51 |
| 37 | 2019-11-01 | 0.24 | 37000 | 20306.30 |
| 38 | 2019-12-02 | 0.211 | 38000 | 18852.62 |
| 39 | 2020-01-03 | 0.248 | 39000 | 23158.53 |
| 40 | 2020-02-11 | 0.202 | 40000 | 19863.00 |
| 41 | 2020-03-05 | 0.195 | 41000 | 20174.67 |
| 42 | 2020-04-02 | 0.179 | 42000 | 19519.32 |
| 43 | 2020-05-05 | 0.17 | 43000 | 19537.90 |
| 44 | 2020-06-02 | 0.156 | 44000 | 18928.89 |
| 45 | 2020-07-02 | 0.125 | 45000 | 16167.38 |
| 46 | 2020-08-03 | 0.128 | 46000 | 17555.40 |
| 47 | 2020-09-01 | 0.152 | 47000 | 21847.04 |
| 48 | 2020-10-05 | 0.238 | 48000 | 35207.86 |
| 49 | 2020-11-03 | 0.255 | 49000 | 38722.71 |
| 50 | 2020-12-01 | 0.219 | 50000 | 34255.97 |
| 51 | 2021-01-08 | 0.168 | 51000 | 27278.56 |
| 52 | 2021-02-01 | 0.13 | 52000 | 22108.41 |
| 53 | 2021-03-05 | 0.165 | 53000 | 29060.67 |
| 54 | 2021-04-01 | 0.16 | 54000 | 29180.04 |
| 55 | 2021-05-05 | 0.155 | 55000 | 29268.17 |
| 56 | 2021-06-01 | 0.146 | 56000 | 28568.72 |
| 57 | 2021-07-02 | 0.15 | 57000 | 30351.43 |
| 58 | 2021-08-02 | 0.14 | 58000 | 29328.00 |
| 59 | 2021-09-01 | 0.208 | 59000 | 44573.03 |
| 60 | 2021-10-05 | 0.225 | 60000 | 49216.02 |
| 61 | 2021-11-03 | 0.201 | 61000 | 44966.31 |
| 62 | 2021-12-01 | 0.189 | 62000 | 43281.75 |
| 63 | 2022-01-03 | 0.171 | 63000 | 40159.68 |
| 64 | 2022-02-08 | 0.155 | 64000 | 37402.05 |
| 65 | 2022-03-01 | 0.226 | 65000 | 55534.60 |
| 66 | 2022-04-11 | 0.208 | 66000 | 52111.49 |
| 67 | 2022-05-03 | 0.157 | 67000 | 40334.16 |
| 68 | 2022-06-06 | 0.166 | 68000 | 43646.30 |
| 69 | 2022-07-04 | 0.169 | 69000 | 45435.09 |
| 70 | 2022-08-02 | 0.148 | 70000 | 40789.31 |
| 71 | 2022-09-06 | 0.132 | 71000 | 37379.66 |
| 72 | 2022-10-12 | 0.13 | 72000 | 37813.30 |
| 73 | 2022-11-04 | 0.119 | 73000 | 35613.71 |
| 74 | 2022-12-01 | 0.137 | 74000 | 42000.66 |
| 75 | 2023-01-04 | 0.12 | 75000 | 37788.90 |
| 76 | 2023-02-01 | 0.138 | 76000 | 44457.23 |
| 77 | 2023-03-07 | 0.125 | 77000 | 41269.23 |
| 78 | 2023-04-11 | 0.122 | 78000 | 41278.77 |
| 79 | 2023-05-02 | 0.116 | 79000 | 40248.67 |
| 80 | 2023-06-01 | 0.107 | 80000 | 38125.93 |
| 81 | 2023-07-03 | 0.126 | 81000 | 45895.95 |
| 82 | 2023-08-03 | 0.093 | 82000 | 34875.58 |
| 83 | 2023-09-04 | 0.11 | 83000 | 42250.69 |
| 84 | 2023-10-03 | 0.166 | 84000 | 64760.13 |
| 85 | 2023-11-08 | 0.117 | 85000 | 46644.19 |
| 86 | 2023-12-04 | 0.107 | 86000 | 43657.51 |
| 87 | 2024-01-09 | 0.112 | 87000 | 46697.58 |
| 88 | 2024-02-06 | 0.11 | 88000 | 46863.69 |
| 89 | 2024-03-01 | 0.11 | 89000 | 47863.69 |
| 90 | 2024-04-03 | 0.098 | 90000 | 43642.20 |
| 91 | 2024-05-06 | 0.128 | 91000 | 58002.05 |
| 92 | 2024-06-06 | 0.11 | 92000 | 50845.52 |
| 93 | 2024-07-03 | 0.102 | 93000 | 48147.66 |
| 94 | 2024-08-02 | 0.113 | 94000 | 54340.05 |
| 95 | 2024-09-02 | 0.125 | 95000 | 61110.68 |
| 96 | 2024-10-02 | 0.098 | 96000 | 48910.77 |
| 97 | 2024-11-01 | 0.096 | 97000 | 48912.59 |
| 98 | 2024-12-02 | 0.08 | 98000 | 41760.50 |
| 99 | 2025-01-02 | 0.057 | 99000 | 30754.35 |
| 100 | 2025-02-04 | 0.075 | 100000 | 41466.25 |
| 101 | 2025-03-03 | 0.057 | 101000 | 32514.35 |
| 102 | 2025-04-01 | 0.057 | 102000 | 33514.35 |
| 103 | 2025-05-02 | 0.061 | 103000 | 36866.24 |
| 104 | 2025-06-03 | 0.058 | 104000 | 36053.14 |
| 105 | 2025-07-04 | 0.056 | 105000 | 35809.93 |
| 106 | 2025-08-01 | 0.073 | 106000 | 47680.80 |
| 107 | 2025-09-01 | 0.092 | 107000 | 61090.88 |
| 108 | 2025-10-02 | 0.081 | 108000 | 54786.53 |
| 109 | 2025-11-03 | 0.068 | 109000 | 46993.63 |
| 110 | 2025-12-01 | 0.091 | 110000 | 63888.54 |
| 111 | 2026-01-02 | 0.118 | 111000 | 83844.48 |