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 | 2017-09-27 | 0.62 | 1000 | 1000.00 |
| 2 | 2017-10-03 | 0.52 | 2000 | 1838.71 |
| 3 | 2017-11-01 | 0.47 | 3000 | 2661.91 |
| 4 | 2017-12-01 | 0.38 | 4000 | 3152.18 |
| 5 | 2018-01-02 | 0.33 | 5000 | 3737.42 |
| 6 | 2018-02-01 | 0.4 | 6000 | 5530.21 |
| 7 | 2018-03-01 | 0.37 | 7000 | 6115.44 |
| 8 | 2018-04-03 | 0.345 | 8000 | 6702.24 |
| 9 | 2018-05-02 | 0.42 | 9000 | 9159.25 |
| 10 | 2018-06-01 | 0.6 | 10000 | 14084.64 |
| 11 | 2018-07-03 | 0.58 | 11000 | 14615.15 |
| 12 | 2018-08-01 | 0.57 | 12000 | 15363.16 |
| 13 | 2018-09-03 | 0.58 | 13000 | 16632.69 |
| 14 | 2018-10-02 | 0.56 | 14000 | 17059.15 |
| 15 | 2018-11-01 | 0.49 | 15000 | 15926.76 |
| 16 | 2018-12-03 | 0.475 | 16000 | 16439.20 |
| 17 | 2019-01-02 | 0.46 | 17000 | 16920.07 |
| 18 | 2019-02-01 | 0.45 | 18000 | 17552.24 |
| 19 | 2019-03-01 | 0.465 | 19000 | 19137.32 |
| 20 | 2019-04-01 | 0.54 | 20000 | 23223.98 |
| 21 | 2019-05-02 | 0.51 | 21000 | 22933.76 |
| 22 | 2019-06-03 | 0.5 | 22000 | 23484.08 |
| 23 | 2019-07-02 | 0.495 | 23000 | 24249.24 |
| 24 | 2019-08-01 | 0.5 | 24000 | 25494.18 |
| 25 | 2019-09-02 | 0.46 | 25000 | 24454.65 |
| 26 | 2019-10-02 | 0.47 | 26000 | 25986.27 |
| 27 | 2019-11-01 | 0.49 | 27000 | 28092.07 |
| 28 | 2019-12-02 | 0.53 | 28000 | 31385.30 |
| 29 | 2020-01-02 | 0.68 | 29000 | 41267.93 |
| 30 | 2020-02-03 | 0.62 | 30000 | 38626.64 |
| 31 | 2020-03-02 | 0.62 | 31000 | 39626.64 |
| 32 | 2020-04-01 | 0.59 | 32000 | 38709.22 |
| 33 | 2020-05-04 | 0.59 | 33000 | 39709.22 |
| 34 | 2020-06-01 | 0.64 | 34000 | 44074.41 |
| 35 | 2020-07-02 | 0.8 | 35000 | 56093.01 |
| 36 | 2020-08-03 | 0.88 | 36000 | 62702.32 |
| 37 | 2020-09-01 | 0.84 | 37000 | 60852.21 |
| 38 | 2020-10-05 | 0.87 | 38000 | 64025.50 |
| 39 | 2020-11-02 | 1.43 | 39000 | 106237.32 |
| 40 | 2020-12-01 | 2.73 | 40000 | 203816.70 |
| 41 | 2021-01-04 | 2.607 | 41000 | 195633.75 |
| 42 | 2021-02-01 | 2.707 | 42000 | 204137.93 |
| 43 | 2021-03-01 | 3.057 | 43000 | 231531.82 |
| 44 | 2021-04-01 | 2.927 | 44000 | 222685.85 |
| 45 | 2021-05-03 | 3.507 | 45000 | 267812.19 |
| 46 | 2021-06-01 | 3.777 | 46000 | 289430.75 |
| 47 | 2021-07-02 | 3.097 | 47000 | 238322.48 |
| 48 | 2021-08-02 | 2.707 | 48000 | 209310.94 |
| 49 | 2021-09-01 | 2.337 | 49000 | 181701.76 |
| 50 | 2021-10-04 | 2.713 | 50000 | 211935.76 |
| 51 | 2021-11-01 | 2.543 | 51000 | 199655.60 |
| 52 | 2021-12-01 | 2.643 | 52000 | 208506.78 |
| 53 | 2022-01-03 | 2.653 | 53000 | 210295.68 |
| 54 | 2022-02-04 | 2.613 | 54000 | 208125.00 |
| 55 | 2022-03-01 | 2.773 | 55000 | 221868.97 |
| 56 | 2022-04-01 | 2.783 | 56000 | 223669.07 |
| 57 | 2022-05-03 | 2.703 | 57000 | 218239.49 |
| 58 | 2022-06-01 | 2.813 | 58000 | 228120.86 |
| 59 | 2022-07-04 | 2.853 | 59000 | 232364.67 |
| 60 | 2022-08-01 | 2.753 | 60000 | 225220.10 |
| 61 | 2022-09-01 | 2.823 | 61000 | 231946.73 |
| 62 | 2022-10-03 | 2.986 | 62000 | 246339.33 |
| 63 | 2022-11-01 | 2.843 | 63000 | 235542.10 |
| 64 | 2022-12-01 | 2.874 | 64000 | 239110.44 |
| 65 | 2023-01-03 | 3.026 | 65000 | 252756.51 |
| 66 | 2023-02-01 | 2.935 | 66000 | 246155.44 |
| 67 | 2023-03-01 | 2.874 | 67000 | 242039.43 |
| 68 | 2023-04-03 | 2.894 | 68000 | 244723.77 |
| 69 | 2023-05-02 | 2.803 | 69000 | 238028.58 |
| 70 | 2023-06-01 | 2.833 | 70000 | 241576.16 |
| 71 | 2023-07-03 | 2.762 | 71000 | 236521.83 |
| 72 | 2023-08-01 | 2.915 | 72000 | 250623.88 |
| 73 | 2023-09-04 | 3.098 | 73000 | 267357.73 |
| 74 | 2023-10-03 | 3.82 | 74000 | 330666.40 |
| 75 | 2023-11-01 | 4.328 | 75000 | 375639.84 |
| 76 | 2023-12-01 | 4.104 | 76000 | 357198.22 |
| 77 | 2024-01-02 | 4.318 | 77000 | 376824.05 |
| 78 | 2024-02-01 | 4.816 | 78000 | 421283.61 |
| 79 | 2024-03-01 | 4.196 | 79000 | 368048.60 |
| 80 | 2024-04-02 | 4.877 | 80000 | 428781.94 |
| 81 | 2024-05-02 | 4.44 | 81000 | 391361.25 |
| 82 | 2024-06-03 | 4.409 | 82000 | 389628.77 |
| 83 | 2024-07-02 | 5.162 | 83000 | 457172.31 |
| 84 | 2024-08-01 | 4.552 | 84000 | 404147.68 |
| 85 | 2024-09-02 | 4.257 | 85000 | 378956.22 |
| 86 | 2024-10-02 | 4.808 | 86000 | 429005.99 |
| 87 | 2024-11-01 | 4.621 | 87000 | 413320.44 |
| 88 | 2024-12-02 | 4.362 | 88000 | 391154.46 |
| 89 | 2025-01-02 | 5.637 | 89000 | 506487.78 |
| 90 | 2025-02-03 | 5.202 | 90000 | 468402.77 |
| 91 | 2025-03-03 | 4.559 | 91000 | 411505.23 |
| 92 | 2025-04-01 | 4.248 | 92000 | 384433.70 |
| 93 | 2025-05-02 | 3.74 | 93000 | 339460.93 |
| 94 | 2025-06-02 | 3.283 | 94000 | 298981.35 |
| 95 | 2025-07-02 | 3.418 | 95000 | 312275.74 |
| 96 | 2025-08-01 | 3.636 | 96000 | 333192.68 |
| 97 | 2025-09-01 | 3.117 | 97000 | 286633.00 |
| 98 | 2025-10-02 | 3.408 | 98000 | 314392.77 |
| 99 | 2025-11-03 | 2.796 | 99000 | 258934.91 |
| 100 | 2025-12-01 | 2.609 | 100000 | 242617.02 |
| 101 | 2026-01-02 | 2.464 | 101000 | 230133.13 |