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 | 2017-12-15 | 4.46 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 4.48 | 2000 | 2004.48 |
| 3 | 2018-02-01 | 4.16 | 3000 | 2861.31 |
| 4 | 2018-03-01 | 5.14 | 4000 | 4535.36 |
| 5 | 2018-04-03 | 5.38 | 5000 | 5747.13 |
| 6 | 2018-05-02 | 6.81 | 6000 | 8274.72 |
| 7 | 2018-06-01 | 5.3 | 7000 | 7439.94 |
| 8 | 2018-07-03 | 4.75 | 8000 | 7667.87 |
| 9 | 2018-08-01 | 4.88 | 9000 | 8877.73 |
| 10 | 2018-09-03 | 4.76 | 10000 | 9659.42 |
| 11 | 2018-10-02 | 4.19 | 11000 | 9502.73 |
| 12 | 2018-11-01 | 4.4 | 12000 | 10979.00 |
| 13 | 2018-12-03 | 4.07 | 13000 | 11155.57 |
| 14 | 2019-01-02 | 3.94 | 14000 | 11799.25 |
| 15 | 2019-02-01 | 4.22 | 15000 | 13637.78 |
| 16 | 2019-03-01 | 5.1 | 16000 | 17481.68 |
| 17 | 2019-04-01 | 7.35 | 17000 | 26194.18 |
| 18 | 2019-05-02 | 6.13 | 18000 | 22846.30 |
| 19 | 2019-06-03 | 5.33 | 19000 | 20864.73 |
| 20 | 2019-07-02 | 6.192 | 20000 | 25239.10 |
| 21 | 2019-08-01 | 6.422 | 21000 | 27176.60 |
| 22 | 2019-09-02 | 5.562 | 22000 | 24537.25 |
| 23 | 2019-10-02 | 5.992 | 23000 | 27434.24 |
| 24 | 2019-11-01 | 5.472 | 24000 | 26053.43 |
| 25 | 2019-12-02 | 5.052 | 25000 | 25053.71 |
| 26 | 2020-01-02 | 5.342 | 26000 | 27491.87 |
| 27 | 2020-02-03 | 4.972 | 27000 | 26587.72 |
| 28 | 2020-03-02 | 4.892 | 28000 | 27159.92 |
| 29 | 2020-04-01 | 4.942 | 29000 | 28437.51 |
| 30 | 2020-05-04 | 5.162 | 30000 | 30703.45 |
| 31 | 2020-06-01 | 7.022 | 31000 | 42766.68 |
| 32 | 2020-07-02 | 9.176 | 32000 | 56885.37 |
| 33 | 2020-08-03 | 10.796 | 33000 | 67928.34 |
| 34 | 2020-09-01 | 17.916 | 34000 | 113727.33 |
| 35 | 2020-10-05 | 15.256 | 35000 | 97842.16 |
| 36 | 2020-11-02 | 26.796 | 36000 | 172852.29 |
| 37 | 2020-12-01 | 9.406 | 37000 | 61675.05 |
| 38 | 2021-01-04 | 4.506 | 38000 | 30545.80 |
| 39 | 2021-02-01 | 3.806 | 39000 | 26800.56 |
| 40 | 2021-03-01 | 3.666 | 40000 | 26814.72 |
| 41 | 2021-04-01 | 3.236 | 41000 | 24669.52 |
| 42 | 2021-05-03 | 3.086 | 42000 | 24526.00 |
| 43 | 2021-06-01 | 3.306 | 43000 | 27274.45 |
| 44 | 2021-07-02 | 3.032 | 44000 | 26013.95 |
| 45 | 2021-08-02 | 2.972 | 45000 | 26499.16 |
| 46 | 2021-09-01 | 2.932 | 46000 | 27142.51 |
| 47 | 2021-10-04 | 2.672 | 47000 | 25735.61 |
| 48 | 2021-11-01 | 2.612 | 48000 | 26157.71 |
| 49 | 2021-12-01 | 2.312 | 49000 | 24153.38 |
| 50 | 2022-01-03 | 2.072 | 50000 | 22646.11 |
| 51 | 2022-02-04 | 2.082 | 51000 | 23755.40 |
| 52 | 2022-03-01 | 2.022 | 52000 | 24070.81 |
| 53 | 2022-04-01 | 1.652 | 53000 | 20666.16 |
| 54 | 2022-05-03 | 1.622 | 54000 | 21290.87 |
| 55 | 2022-06-01 | 1.692 | 55000 | 23209.71 |
| 56 | 2022-07-04 | 1.642 | 56000 | 23523.84 |
| 57 | 2022-08-01 | 1.652 | 57000 | 24667.11 |
| 58 | 2022-09-01 | 1.662 | 58000 | 25816.42 |
| 59 | 2022-10-03 | 1.482 | 59000 | 24020.42 |
| 60 | 2022-11-01 | 1.312 | 60000 | 22265.04 |
| 61 | 2022-12-01 | 1.432 | 61000 | 25301.48 |
| 62 | 2023-01-03 | 1.532 | 62000 | 28068.34 |
| 63 | 2023-02-01 | 1.622 | 63000 | 30717.26 |
| 64 | 2023-03-01 | 1.592 | 64000 | 31149.13 |
| 65 | 2023-04-03 | 1.492 | 65000 | 30192.52 |
| 66 | 2023-05-03 | 1.482 | 66000 | 30990.16 |
| 67 | 2023-06-01 | 1.522 | 67000 | 32826.60 |
| 68 | 2023-07-03 | 1.452 | 68000 | 32316.84 |
| 69 | 2023-08-01 | 1.482 | 69000 | 33984.54 |
| 70 | 2023-09-04 | 1.412 | 70000 | 33379.33 |
| 71 | 2023-10-03 | 1.352 | 71000 | 32960.95 |
| 72 | 2023-11-01 | 1.352 | 72000 | 33960.95 |
| 73 | 2023-12-01 | 1.302 | 73000 | 33705.00 |
| 74 | 2024-01-02 | 1.202 | 74000 | 32116.29 |
| 75 | 2024-02-01 | 1.172 | 75000 | 32314.72 |
| 76 | 2024-03-01 | 1.262 | 76000 | 35796.22 |
| 77 | 2024-04-02 | 1.192 | 77000 | 34810.69 |
| 78 | 2024-05-02 | 1.202 | 78000 | 36102.73 |
| 79 | 2024-06-03 | 1.272 | 79000 | 39205.22 |
| 80 | 2024-07-02 | 1.162 | 80000 | 36814.83 |
| 81 | 2024-08-01 | 1.142 | 81000 | 37181.18 |
| 82 | 2024-09-02 | 1.182 | 82000 | 39483.50 |
| 83 | 2024-10-02 | 1.372 | 83000 | 46830.26 |
| 84 | 2024-11-01 | 1.292 | 84000 | 45099.63 |
| 85 | 2024-12-02 | 1.262 | 85000 | 45052.43 |
| 86 | 2025-01-02 | 1.332 | 86000 | 48551.37 |
| 87 | 2025-02-03 | 1.222 | 87000 | 45541.87 |
| 88 | 2025-03-03 | 1.212 | 88000 | 46169.19 |
| 89 | 2025-04-01 | 1.112 | 89000 | 43359.85 |
| 90 | 2025-05-02 | 1.082 | 90000 | 43190.07 |
| 91 | 2025-06-04 | 1.112 | 91000 | 45387.58 |
| 92 | 2025-07-02 | 1.092 | 92000 | 45571.25 |
| 93 | 2025-08-01 | 1.202 | 93000 | 51161.77 |
| 94 | 2025-09-01 | 1.182 | 94000 | 51310.49 |
| 95 | 2025-10-02 | 1.132 | 95000 | 50139.99 |
| 96 | 2025-11-03 | 1.092 | 96000 | 49368.26 |
| 97 | 2025-12-01 | 1.077 | 97000 | 49690.13 |
| 98 | 2026-01-02 | 1.037 | 98000 | 48844.63 |