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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-03-31 | 2.17 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 2.17 | 2000 | 2000.00 |
| 3 | 2017-05-02 | 1.91 | 3000 | 2760.37 |
| 4 | 2017-06-01 | 1.81 | 4000 | 3615.85 |
| 5 | 2017-07-03 | 1.95 | 5000 | 4895.53 |
| 6 | 2017-08-01 | 1.69 | 6000 | 5242.79 |
| 7 | 2017-09-01 | 1.52 | 7000 | 5715.41 |
| 8 | 2017-10-03 | 1.59 | 8000 | 6978.62 |
| 9 | 2017-11-01 | 1.53 | 9000 | 7715.27 |
| 10 | 2017-12-01 | 1.5 | 10000 | 8563.99 |
| 11 | 2018-01-02 | 1.44 | 11000 | 9221.43 |
| 12 | 2018-02-01 | 1.65 | 12000 | 11566.23 |
| 13 | 2018-03-01 | 1.51 | 13000 | 11584.85 |
| 14 | 2018-04-03 | 1.39 | 14000 | 11664.20 |
| 15 | 2018-05-02 | 1.26 | 15000 | 11573.30 |
| 16 | 2018-06-01 | 1.37 | 16000 | 13583.67 |
| 17 | 2018-07-03 | 1.24 | 17000 | 13294.71 |
| 18 | 2018-08-01 | 0.74 | 18000 | 8933.94 |
| 19 | 2018-09-03 | 0.72 | 19000 | 9692.48 |
| 20 | 2018-10-02 | 0.88 | 20000 | 12846.37 |
| 21 | 2018-11-02 | 0.71 | 21000 | 11364.68 |
| 22 | 2018-12-03 | 0.91 | 22000 | 15566.00 |
| 23 | 2019-01-09 | 0.92 | 23000 | 16737.06 |
| 24 | 2019-02-08 | 0.9 | 24000 | 17373.21 |
| 25 | 2019-03-04 | 0.94 | 25000 | 19145.35 |
| 26 | 2019-04-01 | 0.89 | 26000 | 19126.98 |
| 27 | 2019-05-02 | 0.89 | 27000 | 20126.98 |
| 28 | 2019-06-05 | 0.82 | 28000 | 19543.96 |
| 29 | 2019-07-02 | 0.85 | 29000 | 21258.98 |
| 30 | 2019-08-01 | 0.8 | 30000 | 21008.45 |
| 31 | 2019-09-02 | 0.6 | 31000 | 16756.34 |
| 32 | 2019-10-04 | 0.58 | 32000 | 17197.80 |
| 33 | 2019-11-01 | 0.345 | 33000 | 11229.72 |
| 34 | 2019-12-03 | 0.39 | 34000 | 13694.47 |
| 35 | 2020-01-02 | 0.33 | 35000 | 12587.63 |
| 36 | 2020-02-03 | 0.241 | 36000 | 10192.78 |
| 37 | 2020-03-02 | 0.255 | 37000 | 11784.89 |
| 38 | 2020-04-01 | 0.335 | 38000 | 16482.12 |
| 39 | 2020-05-04 | 0.3 | 39000 | 15760.10 |
| 40 | 2020-06-01 | 0.325 | 40000 | 18073.45 |
| 41 | 2020-07-02 | 0.31 | 41000 | 18239.29 |
| 42 | 2020-08-04 | 0.29 | 42000 | 18062.56 |
| 43 | 2020-09-01 | 0.28 | 43000 | 18439.71 |
| 44 | 2020-10-09 | 0.29 | 44000 | 20098.27 |
| 45 | 2020-11-02 | 0.27 | 45000 | 19712.19 |
| 46 | 2020-12-01 | 0.49 | 46000 | 36773.97 |
| 47 | 2021-01-06 | 0.55 | 47000 | 42276.90 |
| 48 | 2021-02-01 | 0.53 | 48000 | 41739.56 |
| 49 | 2021-03-02 | 0.45 | 49000 | 36439.25 |
| 50 | 2021-04-08 | 0.46 | 50000 | 38249.01 |
| 51 | 2021-05-06 | 0.47 | 51000 | 40080.51 |
| 52 | 2021-06-04 | 0.48 | 52000 | 41933.29 |
| 53 | 2021-07-02 | 0.49 | 53000 | 43806.90 |
| 54 | 2021-08-05 | 0.45 | 54000 | 41230.82 |
| 55 | 2021-09-02 | 0.42 | 55000 | 39482.10 |
| 56 | 2021-10-05 | 0.3 | 56000 | 29201.50 |
| 57 | 2021-11-02 | 0.35 | 57000 | 35068.42 |
| 58 | 2021-12-01 | 0.335 | 58000 | 34565.49 |
| 59 | 2022-01-05 | 0.32 | 59000 | 34017.78 |
| 60 | 2022-02-07 | 0.3 | 60000 | 32891.67 |
| 61 | 2022-03-03 | 0.31 | 61000 | 34988.06 |
| 62 | 2022-04-04 | 0.325 | 62000 | 37681.03 |
| 63 | 2022-05-04 | 0.33 | 63000 | 39260.73 |
| 64 | 2022-06-06 | 0.33 | 64000 | 40260.73 |
| 65 | 2022-07-06 | 0.295 | 65000 | 36990.66 |
| 66 | 2022-08-09 | 0.325 | 66000 | 41752.42 |
| 67 | 2022-09-19 | 0.32 | 67000 | 42110.07 |
| 68 | 2022-10-05 | 0.31 | 68000 | 41794.13 |
| 69 | 2022-11-01 | 0.24 | 69000 | 33356.75 |
| 70 | 2022-12-07 | 0.181 | 70000 | 26156.55 |
| 71 | 2023-01-05 | 0.225 | 71000 | 33515.05 |
| 72 | 2023-02-08 | 0.33 | 72000 | 50155.40 |
| 73 | 2023-03-02 | 0.27 | 73000 | 42036.24 |
| 74 | 2023-04-03 | 0.285 | 74000 | 45371.58 |
| 75 | 2023-05-17 | 0.228 | 75000 | 37297.27 |
| 76 | 2023-06-06 | 0.21 | 76000 | 35352.75 |
| 77 | 2023-07-03 | 0.203 | 77000 | 35174.32 |
| 78 | 2023-08-01 | 0.21 | 78000 | 37387.23 |
| 79 | 2023-09-11 | 0.305 | 79000 | 55300.50 |
| 80 | 2023-10-10 | 0.285 | 80000 | 52674.24 |
| 81 | 2023-11-02 | 0.32 | 81000 | 60143.00 |
| 82 | 2023-12-07 | 0.255 | 82000 | 48926.45 |
| 83 | 2024-01-05 | 0.26 | 83000 | 50885.80 |
| 84 | 2024-02-27 | 0.212 | 84000 | 42491.50 |
| 85 | 2024-03-18 | 0.2 | 85000 | 41086.32 |
| 86 | 2024-04-18 | 0.29 | 86000 | 60575.16 |
| 87 | 2024-05-07 | 0.275 | 87000 | 58441.96 |
| 88 | 2024-06-12 | 0.29 | 88000 | 62629.70 |
| 89 | 2024-07-24 | 0.25 | 89000 | 54991.12 |
| 90 | 2024-08-15 | 0.25 | 90000 | 55991.12 |
| 91 | 2024-09-09 | 0.179 | 91000 | 41089.65 |
| 92 | 2024-10-02 | 0.218 | 92000 | 51042.14 |
| 93 | 2024-11-15 | 0.28 | 93000 | 66558.71 |
| 94 | 2025-01-16 | 0.285 | 94000 | 68747.26 |
| 95 | 2025-02-05 | 0.27 | 95000 | 66128.98 |
| 96 | 2025-03-20 | 0.217 | 96000 | 54148.11 |
| 97 | 2025-04-16 | 0.235 | 97000 | 59639.65 |
| 98 | 2025-05-02 | 0.285 | 98000 | 73328.94 |
| 99 | 2025-06-26 | 0.241 | 99000 | 63007.98 |
| 100 | 2025-07-02 | 0.29 | 100000 | 76818.74 |
| 101 | 2025-08-01 | 0.275 | 101000 | 73845.35 |
| 102 | 2025-09-02 | 0.245 | 102000 | 66789.50 |
| 103 | 2025-10-02 | 0.27 | 103000 | 74604.75 |
| 104 | 2025-11-05 | 0.3 | 104000 | 83894.17 |
| 105 | 2025-12-01 | 0.23 | 105000 | 65318.86 |
| 106 | 2026-01-05 | 0.248 | 106000 | 71430.77 |