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 | 2017-10-12 | 0.405 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 0.355 | 2000 | 1876.54 |
| 3 | 2017-12-01 | 0.37 | 3000 | 2955.83 |
| 4 | 2018-01-02 | 0.35 | 4000 | 3796.06 |
| 5 | 2018-02-01 | 0.34 | 5000 | 4687.60 |
| 6 | 2018-03-01 | 0.335 | 6000 | 5618.66 |
| 7 | 2018-04-03 | 0.365 | 7000 | 7121.83 |
| 8 | 2018-05-02 | 0.395 | 8000 | 8707.18 |
| 9 | 2018-06-01 | 0.385 | 9000 | 9486.75 |
| 10 | 2018-07-03 | 0.335 | 10000 | 9254.70 |
| 11 | 2018-08-01 | 0.45 | 11000 | 13431.69 |
| 12 | 2018-09-03 | 0.425 | 12000 | 13685.49 |
| 13 | 2018-10-02 | 0.43 | 13000 | 14846.49 |
| 14 | 2018-11-01 | 0.53 | 14000 | 19299.17 |
| 15 | 2018-12-03 | 0.59 | 15000 | 22483.98 |
| 16 | 2019-01-02 | 0.465 | 16000 | 18720.42 |
| 17 | 2019-02-01 | 0.53 | 17000 | 22337.26 |
| 18 | 2019-03-01 | 0.5 | 18000 | 22072.88 |
| 19 | 2019-04-01 | 0.52 | 19000 | 23955.80 |
| 20 | 2019-05-02 | 0.47 | 20000 | 22652.36 |
| 21 | 2019-06-03 | 0.385 | 21000 | 19555.65 |
| 22 | 2019-07-02 | 0.5 | 22000 | 26396.95 |
| 23 | 2019-08-02 | 0.39 | 23000 | 21589.62 |
| 24 | 2019-09-03 | 0.375 | 24000 | 21759.25 |
| 25 | 2019-10-04 | 0.375 | 25000 | 22759.25 |
| 26 | 2019-11-01 | 0.385 | 26000 | 24366.17 |
| 27 | 2019-12-06 | 0.34 | 27000 | 22518.17 |
| 28 | 2020-01-02 | 0.39 | 28000 | 26829.67 |
| 29 | 2020-02-03 | 0.4 | 29000 | 28517.61 |
| 30 | 2020-03-02 | 0.39 | 30000 | 28804.67 |
| 31 | 2020-04-01 | 0.395 | 31000 | 30173.96 |
| 32 | 2020-05-04 | 0.41 | 32000 | 32319.81 |
| 33 | 2020-06-01 | 0.395 | 33000 | 32137.37 |
| 34 | 2020-07-02 | 0.39 | 34000 | 32730.57 |
| 35 | 2020-08-03 | 0.385 | 35000 | 33310.95 |
| 36 | 2020-09-02 | 0.375 | 36000 | 33445.73 |
| 37 | 2020-10-05 | 0.36 | 37000 | 33107.90 |
| 38 | 2020-11-03 | 0.36 | 38000 | 34107.90 |
| 39 | 2020-12-02 | 0.34 | 39000 | 33213.02 |
| 40 | 2021-01-04 | 0.38 | 40000 | 38120.43 |
| 41 | 2021-02-04 | 0.335 | 41000 | 34606.17 |
| 42 | 2021-03-01 | 0.335 | 42000 | 35606.17 |
| 43 | 2021-04-09 | 0.375 | 43000 | 40857.65 |
| 44 | 2021-05-03 | 0.38 | 44000 | 42402.42 |
| 45 | 2021-06-10 | 0.32 | 45000 | 36707.30 |
| 46 | 2021-07-02 | 0.38 | 46000 | 44589.92 |
| 47 | 2021-08-02 | 0.365 | 47000 | 43829.79 |
| 48 | 2021-09-02 | 0.34 | 48000 | 41827.75 |
| 49 | 2021-10-04 | 0.27 | 49000 | 34216.16 |
| 50 | 2021-11-01 | 0.3 | 50000 | 39017.95 |
| 51 | 2021-12-09 | 0.37 | 51000 | 49122.14 |
| 52 | 2022-01-04 | 0.35 | 52000 | 47466.89 |
| 53 | 2022-02-04 | 0.33 | 53000 | 45754.49 |
| 54 | 2022-03-01 | 0.26 | 54000 | 37049.00 |
| 55 | 2022-04-06 | 0.233 | 55000 | 34201.60 |
| 56 | 2022-06-01 | 0.185 | 56000 | 28155.78 |
| 57 | 2022-07-29 | 0.275 | 57000 | 42853.18 |
| 58 | 2022-11-02 | 0.23 | 58000 | 36840.84 |
| 59 | 2023-03-02 | 0.22 | 59000 | 36239.07 |
| 60 | 2023-05-18 | 0.265 | 60000 | 44651.60 |
| 61 | 2023-06-08 | 0.26 | 61000 | 44809.12 |
| 62 | 2023-07-27 | 0.27 | 62000 | 47532.55 |
| 63 | 2023-09-06 | 0.249 | 63000 | 44835.57 |
| 64 | 2023-10-10 | 0.219 | 64000 | 40433.70 |
| 65 | 2023-11-01 | 0.201 | 65000 | 38110.38 |
| 66 | 2023-12-07 | 0.193 | 66000 | 37593.55 |
| 67 | 2024-01-03 | 0.15 | 67000 | 30217.78 |
| 68 | 2024-03-05 | 0.096 | 68000 | 20339.38 |
| 69 | 2024-04-05 | 0.071 | 69000 | 16042.67 |
| 70 | 2024-05-02 | 0.09 | 70000 | 21335.78 |
| 71 | 2024-06-17 | 0.058 | 71000 | 14749.72 |
| 72 | 2024-07-02 | 0.065 | 72000 | 17529.86 |
| 73 | 2024-08-01 | 0.09 | 73000 | 25272.12 |
| 74 | 2024-09-02 | 0.057 | 74000 | 17005.67 |
| 75 | 2024-10-02 | 0.072 | 75000 | 22480.85 |
| 76 | 2024-11-04 | 0.061 | 76000 | 20046.28 |
| 77 | 2024-12-02 | 0.087 | 77000 | 29590.59 |
| 78 | 2025-01-02 | 0.093 | 78000 | 32631.32 |
| 79 | 2025-02-14 | 0.085 | 79000 | 30824.32 |
| 80 | 2025-03-11 | 0.082 | 80000 | 30736.41 |
| 81 | 2025-04-03 | 0.102 | 81000 | 39233.09 |
| 82 | 2025-05-12 | 0.101 | 82000 | 39848.45 |
| 83 | 2025-06-09 | 0.1 | 83000 | 40453.92 |
| 84 | 2025-07-02 | 0.1 | 84000 | 41453.92 |
| 85 | 2025-08-01 | 0.099 | 85000 | 42039.38 |
| 86 | 2025-09-01 | 0.109 | 86000 | 47285.78 |
| 87 | 2025-10-02 | 0.112 | 87000 | 49587.22 |
| 88 | 2025-11-03 | 0.062 | 88000 | 28450.07 |
| 89 | 2025-12-01 | 0.032 | 89000 | 15683.91 |
| 90 | 2026-01-08 | 0.068 | 90000 | 34328.30 |