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 | 2017-04-07 | 0.64 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 0.5 | 2000 | 1781.25 |
| 3 | 2017-06-01 | 0.415 | 3000 | 2478.44 |
| 4 | 2017-07-03 | 0.34 | 4000 | 3030.53 |
| 5 | 2017-08-01 | 0.3 | 5000 | 3673.99 |
| 6 | 2017-09-01 | 0.39 | 6000 | 5776.19 |
| 7 | 2017-10-03 | 0.338 | 7000 | 6006.03 |
| 8 | 2017-11-01 | 0.403 | 8000 | 8161.04 |
| 9 | 2017-12-01 | 0.413 | 9000 | 9363.55 |
| 10 | 2018-01-02 | 0.423 | 10000 | 10590.27 |
| 11 | 2018-02-01 | 0.403 | 11000 | 11089.55 |
| 12 | 2018-03-01 | 0.443 | 12000 | 13190.25 |
| 13 | 2018-04-03 | 0.438 | 13000 | 14041.37 |
| 14 | 2018-05-02 | 0.433 | 14000 | 14881.08 |
| 15 | 2018-06-01 | 0.583 | 15000 | 21036.19 |
| 16 | 2018-07-03 | 0.443 | 16000 | 16984.62 |
| 17 | 2018-08-01 | 0.388 | 17000 | 15875.92 |
| 18 | 2018-09-03 | 0.333 | 18000 | 14625.47 |
| 19 | 2018-10-02 | 0.283 | 19000 | 13429.45 |
| 20 | 2018-11-01 | 0.243 | 20000 | 12531.29 |
| 21 | 2018-12-03 | 0.238 | 21000 | 13273.45 |
| 22 | 2019-01-02 | 0.222 | 22000 | 13381.12 |
| 23 | 2019-02-01 | 0.221 | 23000 | 14320.84 |
| 24 | 2019-03-01 | 0.233 | 24000 | 16098.44 |
| 25 | 2019-04-01 | 0.288 | 25000 | 20898.51 |
| 26 | 2019-05-02 | 0.258 | 26000 | 19721.58 |
| 27 | 2019-06-03 | 0.236 | 27000 | 19039.89 |
| 28 | 2019-07-02 | 0.258 | 28000 | 21814.80 |
| 29 | 2019-08-01 | 0.221 | 29000 | 19686.32 |
| 30 | 2019-09-02 | 0.212 | 30000 | 19884.61 |
| 31 | 2019-10-02 | 0.179 | 31000 | 17789.37 |
| 32 | 2019-11-01 | 0.177 | 32000 | 18590.60 |
| 33 | 2019-12-02 | 0.185 | 33000 | 20430.86 |
| 34 | 2020-01-02 | 0.163 | 34000 | 19001.24 |
| 35 | 2020-02-04 | 0.176 | 35000 | 21516.68 |
| 36 | 2020-03-03 | 0.166 | 36000 | 21294.14 |
| 37 | 2020-04-01 | 0.108 | 37000 | 14854.02 |
| 38 | 2020-05-05 | 0.157 | 38000 | 22593.34 |
| 39 | 2020-06-01 | 0.121 | 39000 | 18412.70 |
| 40 | 2020-07-03 | 0.101 | 40000 | 16369.28 |
| 41 | 2020-08-03 | 0.104 | 41000 | 17855.50 |
| 42 | 2020-09-01 | 0.14 | 42000 | 25036.25 |
| 43 | 2020-10-05 | 0.253 | 43000 | 46244.07 |
| 44 | 2020-11-02 | 0.278 | 44000 | 51813.65 |
| 45 | 2020-12-01 | 0.278 | 45000 | 52813.65 |
| 46 | 2021-01-04 | 0.313 | 46000 | 60462.85 |
| 47 | 2021-02-01 | 0.313 | 47000 | 61462.85 |
| 48 | 2021-03-01 | 0.308 | 48000 | 61481.01 |
| 49 | 2021-04-01 | 0.348 | 49000 | 70465.56 |
| 50 | 2021-05-04 | 0.333 | 50000 | 68428.25 |
| 51 | 2021-06-01 | 0.298 | 51000 | 62236.09 |
| 52 | 2021-07-02 | 0.263 | 52000 | 55926.48 |
| 53 | 2021-08-06 | 0.293 | 53000 | 63305.93 |
| 54 | 2021-09-01 | 0.323 | 54000 | 70787.77 |
| 55 | 2021-10-04 | 0.303 | 55000 | 67404.62 |
| 56 | 2021-11-03 | 0.303 | 56000 | 68404.62 |
| 57 | 2021-12-01 | 0.298 | 57000 | 68275.83 |
| 58 | 2022-01-04 | 0.303 | 58000 | 70421.40 |
| 59 | 2022-02-07 | 0.283 | 59000 | 66773.12 |
| 60 | 2022-03-01 | 0.303 | 60000 | 72492.07 |
| 61 | 2022-04-06 | 0.303 | 61000 | 73492.07 |
| 62 | 2022-05-05 | 0.298 | 62000 | 73279.33 |
| 63 | 2022-06-14 | 0.278 | 63000 | 69361.26 |
| 64 | 2022-07-04 | 0.278 | 64000 | 70361.26 |
| 65 | 2022-08-01 | 0.253 | 65000 | 65033.80 |
| 66 | 2022-09-01 | 0.313 | 66000 | 81456.84 |
| 67 | 2022-10-03 | 0.353 | 67000 | 92866.66 |
| 68 | 2022-11-03 | 0.303 | 68000 | 80712.74 |
| 69 | 2022-12-01 | 0.348 | 69000 | 93699.78 |
| 70 | 2023-01-03 | 0.353 | 70000 | 96046.05 |
| 71 | 2023-02-01 | 0.388 | 71000 | 106569.02 |
| 72 | 2023-03-01 | 0.383 | 72000 | 106195.71 |
| 73 | 2023-04-11 | 0.343 | 73000 | 96104.78 |
| 74 | 2023-05-08 | 0.333 | 74000 | 94302.89 |
| 75 | 2023-06-29 | 0.283 | 75000 | 81143.29 |
| 76 | 2023-07-04 | 0.253 | 76000 | 73541.53 |
| 77 | 2023-08-15 | 0.273 | 77000 | 80355.09 |
| 78 | 2023-09-04 | 0.248 | 78000 | 73996.57 |
| 79 | 2023-10-04 | 0.144 | 79000 | 43965.75 |
| 80 | 2023-11-09 | 0.188 | 80000 | 58399.73 |
| 81 | 2023-12-05 | 0.213 | 81000 | 67165.65 |
| 82 | 2024-01-02 | 0.363 | 82000 | 115465.40 |
| 83 | 2024-02-01 | 0.303 | 83000 | 97380.21 |
| 84 | 2024-03-04 | 0.338 | 84000 | 109628.75 |
| 85 | 2024-04-11 | 0.303 | 85000 | 99276.66 |
| 86 | 2024-05-03 | 0.313 | 86000 | 103553.12 |
| 87 | 2024-06-05 | 0.308 | 87000 | 102898.91 |
| 88 | 2024-07-03 | 0.303 | 88000 | 102228.48 |
| 89 | 2024-08-01 | 0.303 | 89000 | 103228.48 |
| 90 | 2024-09-11 | 0.273 | 90000 | 94007.84 |
| 91 | 2024-12-03 | 0.207 | 91000 | 72280.67 |
| 92 | 2025-01-02 | 0.233 | 92000 | 82359.40 |
| 93 | 2025-02-10 | 0.233 | 93000 | 83359.40 |
| 94 | 2025-03-06 | 0.238 | 94000 | 86148.23 |
| 95 | 2025-04-07 | 0.204 | 95000 | 74841.34 |
| 96 | 2025-05-02 | 0.184 | 96000 | 68503.95 |
| 97 | 2025-06-03 | 0.143 | 97000 | 54239.48 |
| 98 | 2025-07-08 | 0.133 | 98000 | 51446.51 |
| 99 | 2025-08-01 | 0.133 | 99000 | 52446.51 |
| 100 | 2025-09-01 | 0.283 | 100000 | 112596.72 |
| 101 | 2025-10-02 | 0.313 | 101000 | 125532.76 |
| 102 | 2025-11-04 | 0.348 | 102000 | 140569.97 |
| 103 | 2025-12-01 | 0.353 | 103000 | 143589.66 |
| 104 | 2026-01-02 | 0.413 | 104000 | 168995.83 |