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 | 2017-01-12 | 1.38 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 1.06 | 2000 | 1768.12 |
| 3 | 2017-03-01 | 1.13 | 3000 | 2884.88 |
| 4 | 2017-04-03 | 1.09 | 4000 | 3782.76 |
| 5 | 2017-05-02 | 1.19 | 5000 | 5129.80 |
| 6 | 2017-06-01 | 1.237 | 6000 | 6332.41 |
| 7 | 2017-07-03 | 1.237 | 7000 | 7332.41 |
| 8 | 2017-08-01 | 1.337 | 8000 | 8925.16 |
| 9 | 2017-09-01 | 1.357 | 9000 | 10058.67 |
| 10 | 2017-10-03 | 1.307 | 10000 | 10688.05 |
| 11 | 2017-11-01 | 1.327 | 11000 | 11851.60 |
| 12 | 2017-12-05 | 1.317 | 12000 | 12762.29 |
| 13 | 2018-01-02 | 1.287 | 13000 | 13471.58 |
| 14 | 2018-02-02 | 1.437 | 14000 | 16041.69 |
| 15 | 2018-03-02 | 1.277 | 15000 | 15255.56 |
| 16 | 2018-04-03 | 1.267 | 16000 | 16136.10 |
| 17 | 2018-05-02 | 1.227 | 17000 | 16626.67 |
| 18 | 2018-06-08 | 1.329 | 18000 | 19008.84 |
| 19 | 2018-07-05 | 1.199 | 19000 | 18149.43 |
| 20 | 2018-08-03 | 1.189 | 20000 | 18998.06 |
| 21 | 2018-09-13 | 1.289 | 21000 | 21595.88 |
| 22 | 2018-10-05 | 1.239 | 22000 | 21758.18 |
| 23 | 2018-11-01 | 1.149 | 23000 | 21177.68 |
| 24 | 2018-12-03 | 1.169 | 24000 | 22546.31 |
| 25 | 2019-01-25 | 1.179 | 25000 | 23739.18 |
| 26 | 2019-02-01 | 1.199 | 26000 | 25141.88 |
| 27 | 2019-03-01 | 1.279 | 27000 | 27819.40 |
| 28 | 2019-04-01 | 1.349 | 28000 | 30341.97 |
| 29 | 2019-05-06 | 1.279 | 29000 | 29767.51 |
| 30 | 2019-06-11 | 1.349 | 30000 | 32396.70 |
| 31 | 2019-07-04 | 1.359 | 31000 | 33636.85 |
| 32 | 2019-08-01 | 1.35 | 32000 | 34414.09 |
| 33 | 2019-09-04 | 1.29 | 33000 | 33884.58 |
| 34 | 2019-10-14 | 1.28 | 34000 | 34621.90 |
| 35 | 2019-11-08 | 1.29 | 35000 | 35892.39 |
| 36 | 2019-12-03 | 1.31 | 36000 | 37448.86 |
| 37 | 2020-01-02 | 1.38 | 37000 | 40449.94 |
| 38 | 2020-02-18 | 1.21 | 38000 | 36466.98 |
| 39 | 2020-03-05 | 1.18 | 39000 | 36562.84 |
| 40 | 2020-04-02 | 0.96 | 40000 | 30746.04 |
| 41 | 2020-05-07 | 0.99 | 41000 | 32706.85 |
| 42 | 2020-06-01 | 1.34 | 42000 | 45269.88 |
| 43 | 2020-07-14 | 1.172 | 43000 | 40594.25 |
| 44 | 2020-08-03 | 1.612 | 44000 | 56834.42 |
| 45 | 2020-09-01 | 2.372 | 45000 | 84629.80 |
| 46 | 2020-10-07 | 2.183 | 46000 | 78886.53 |
| 47 | 2020-11-05 | 2.313 | 47000 | 84584.31 |
| 48 | 2020-12-02 | 2.443 | 48000 | 90338.29 |
| 49 | 2021-01-04 | 2.513 | 49000 | 93926.78 |
| 50 | 2021-02-01 | 4.203 | 50000 | 158092.82 |
| 51 | 2021-03-02 | 4.073 | 51000 | 154202.97 |
| 52 | 2021-04-01 | 3.813 | 52000 | 145359.42 |
| 53 | 2021-05-06 | 4.143 | 53000 | 158939.70 |
| 54 | 2021-06-10 | 4.043 | 54000 | 156103.36 |
| 55 | 2021-07-02 | 3.913 | 55000 | 152083.96 |
| 56 | 2021-08-03 | 4.839 | 56000 | 189074.18 |
| 57 | 2021-09-07 | 3.839 | 57000 | 151001.19 |
| 58 | 2021-10-04 | 3.579 | 58000 | 141774.49 |
| 59 | 2021-11-25 | 4.139 | 59000 | 164957.70 |
| 60 | 2022-01-11 | 4.159 | 60000 | 166754.79 |
| 61 | 2022-02-11 | 4.059 | 61000 | 163745.30 |
| 62 | 2022-04-25 | 3.359 | 62000 | 136506.40 |
| 63 | 2022-06-06 | 3.069 | 63000 | 125721.09 |
| 64 | 2022-11-10 | 2.563 | 64000 | 105992.88 |
| 65 | 2022-12-16 | 3.023 | 65000 | 126016.18 |
| 66 | 2023-01-27 | 3.403 | 66000 | 142856.79 |
| 67 | 2023-02-20 | 3.403 | 67000 | 143856.79 |
| 68 | 2023-06-26 | 3.173 | 68000 | 135133.88 |
| 69 | 2023-07-03 | 2.893 | 69000 | 124209.05 |
| 70 | 2024-05-21 | 2.33 | 70000 | 101037.01 |
| 71 | 2024-06-11 | 1.85 | 71000 | 81222.52 |
| 72 | 2024-07-04 | 2.056 | 72000 | 91266.76 |
| 73 | 2024-09-10 | 1.766 | 73000 | 79393.53 |
| 74 | 2024-10-16 | 1.526 | 74000 | 69603.92 |
| 75 | 2025-02-18 | 1.526 | 75000 | 70603.92 |
| 76 | 2025-04-02 | 2.106 | 76000 | 98438.96 |
| 77 | 2025-05-07 | 2.096 | 77000 | 98971.54 |
| 78 | 2025-06-09 | 2.056 | 78000 | 98082.77 |
| 79 | 2025-07-03 | 2.076 | 79000 | 100036.89 |
| 80 | 2025-08-05 | 2.173 | 80000 | 105711.06 |
| 81 | 2025-09-04 | 2.453 | 81000 | 120332.36 |
| 82 | 2025-10-03 | 2.583 | 82000 | 127709.53 |
| 83 | 2026-01-16 | 2.583 | 83000 | 128709.53 |