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 | 2016-07-15 | 2.44 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 1.49 | 2000 | 1610.66 |
| 3 | 2016-09-01 | 2.13 | 3000 | 3302.48 |
| 4 | 2016-10-03 | 2.42 | 4000 | 4752.11 |
| 5 | 2016-11-01 | 2.16 | 5000 | 5241.56 |
| 6 | 2016-12-01 | 1.93 | 6000 | 5683.43 |
| 7 | 2017-01-03 | 1.86 | 7000 | 6477.29 |
| 8 | 2017-02-01 | 1.82 | 8000 | 7338.00 |
| 9 | 2017-03-01 | 2.03 | 9000 | 9184.69 |
| 10 | 2017-04-03 | 2.42 | 10000 | 11949.23 |
| 11 | 2017-05-02 | 2.51 | 11000 | 13393.63 |
| 12 | 2017-06-01 | 2.52 | 12000 | 14446.99 |
| 13 | 2017-07-03 | 2.68 | 13000 | 16364.26 |
| 14 | 2017-08-01 | 3.14 | 14000 | 20173.05 |
| 15 | 2017-09-01 | 2.96 | 15000 | 20016.63 |
| 16 | 2017-10-03 | 2.75 | 16000 | 19596.53 |
| 17 | 2017-11-01 | 2.6 | 17000 | 19527.63 |
| 18 | 2017-12-01 | 2.45 | 18000 | 19401.04 |
| 19 | 2018-01-02 | 2.44 | 19000 | 20321.85 |
| 20 | 2018-02-01 | 2.32 | 20000 | 20322.41 |
| 21 | 2018-03-01 | 2.25 | 21000 | 20709.24 |
| 22 | 2018-04-03 | 2.19 | 22000 | 21156.99 |
| 23 | 2018-05-02 | 3.48 | 23000 | 34619.33 |
| 24 | 2018-06-01 | 3.78 | 24000 | 38603.75 |
| 25 | 2018-07-03 | 3.49 | 25000 | 36642.09 |
| 26 | 2018-08-01 | 3.22 | 26000 | 34807.32 |
| 27 | 2018-09-03 | 3.24 | 27000 | 36023.51 |
| 28 | 2018-10-02 | 3.14 | 28000 | 35911.67 |
| 29 | 2018-11-01 | 3.14 | 29000 | 36911.67 |
| 30 | 2018-12-03 | 2.75 | 30000 | 33327.10 |
| 31 | 2019-01-02 | 2.67 | 31000 | 33357.59 |
| 32 | 2019-02-01 | 2.8 | 32000 | 35981.74 |
| 33 | 2019-03-01 | 2.95 | 33000 | 38909.33 |
| 34 | 2019-04-01 | 2.87 | 34000 | 38854.16 |
| 35 | 2019-05-02 | 2.88 | 35000 | 39989.54 |
| 36 | 2019-06-03 | 2.61 | 36000 | 37240.52 |
| 37 | 2019-07-02 | 2.56 | 37000 | 37527.10 |
| 38 | 2019-08-01 | 2.45 | 38000 | 36914.61 |
| 39 | 2019-09-02 | 2.26 | 39000 | 35051.85 |
| 40 | 2019-10-02 | 2.22 | 40000 | 35431.46 |
| 41 | 2019-11-01 | 2.29 | 41000 | 37548.67 |
| 42 | 2019-12-02 | 2.31 | 42000 | 38876.60 |
| 43 | 2020-01-02 | 2.38 | 43000 | 41054.68 |
| 44 | 2020-02-03 | 2.07 | 44000 | 36707.22 |
| 45 | 2020-03-02 | 2.05 | 45000 | 37352.56 |
| 46 | 2020-04-01 | 1.83 | 46000 | 34344.00 |
| 47 | 2020-05-04 | 1.74 | 47000 | 33654.95 |
| 48 | 2020-06-01 | 1.65 | 48000 | 32914.17 |
| 49 | 2020-07-02 | 1.86 | 49000 | 38103.25 |
| 50 | 2020-08-03 | 1.57 | 50000 | 33162.42 |
| 51 | 2020-09-01 | 1.28 | 51000 | 28036.88 |
| 52 | 2020-10-05 | 1.2 | 52000 | 27284.57 |
| 53 | 2020-11-02 | 1.04 | 53000 | 24646.63 |
| 54 | 2020-12-01 | 1.04 | 54000 | 25646.63 |
| 55 | 2021-01-04 | 1.07 | 55000 | 27386.44 |
| 56 | 2021-02-01 | 1.19 | 56000 | 31457.81 |
| 57 | 2021-03-01 | 1.32 | 57000 | 35894.38 |
| 58 | 2021-04-01 | 1.14 | 58000 | 31999.69 |
| 59 | 2021-05-03 | 1.28 | 59000 | 36929.48 |
| 60 | 2021-06-01 | 1.19 | 60000 | 35332.88 |
| 61 | 2021-07-02 | 1.25 | 61000 | 38114.37 |
| 62 | 2021-08-02 | 1.16 | 62000 | 36370.13 |
| 63 | 2021-09-01 | 1.09 | 63000 | 35175.38 |
| 64 | 2021-10-04 | 1 | 64000 | 33270.99 |
| 65 | 2021-11-01 | 1.02 | 65000 | 34936.41 |
| 66 | 2021-12-01 | 1.12 | 66000 | 39361.55 |
| 67 | 2022-01-03 | 1.22 | 67000 | 43875.97 |
| 68 | 2022-02-04 | 1.17 | 68000 | 43077.78 |
| 69 | 2022-03-01 | 1.08 | 69000 | 40764.10 |
| 70 | 2022-04-01 | 0.83 | 70000 | 32327.97 |
| 71 | 2022-05-03 | 0.79 | 71000 | 31769.99 |
| 72 | 2022-06-01 | 0.82 | 72000 | 33976.45 |
| 73 | 2022-07-04 | 0.8 | 73000 | 34147.76 |
| 74 | 2022-08-02 | 0.75 | 74000 | 33013.52 |
| 75 | 2022-09-01 | 0.83 | 75000 | 37534.96 |
| 76 | 2022-10-03 | 0.71 | 76000 | 33108.22 |
| 77 | 2022-11-01 | 0.56 | 77000 | 27113.53 |
| 78 | 2022-12-01 | 0.75 | 78000 | 37312.76 |
| 79 | 2023-01-03 | 0.9 | 79000 | 45775.31 |
| 80 | 2023-02-01 | 1.14 | 80000 | 58982.06 |
| 81 | 2023-03-01 | 1.08 | 81000 | 56877.74 |
| 82 | 2023-04-03 | 1.18 | 82000 | 63144.20 |
| 83 | 2023-05-03 | 1.14 | 83000 | 62003.72 |
| 84 | 2023-06-01 | 0.98 | 84000 | 54301.44 |
| 85 | 2023-07-03 | 1.05 | 85000 | 59180.12 |
| 86 | 2023-08-01 | 1.06 | 86000 | 60743.74 |
| 87 | 2023-09-04 | 0.93 | 87000 | 54294.03 |
| 88 | 2023-10-03 | 0.85 | 88000 | 50623.58 |
| 89 | 2023-11-01 | 0.83 | 89000 | 50432.44 |
| 90 | 2023-12-01 | 0.79 | 90000 | 49001.96 |
| 91 | 2024-01-02 | 0.82 | 91000 | 51862.79 |
| 92 | 2024-02-01 | 0.72 | 92000 | 46538.06 |
| 93 | 2024-03-01 | 0.72 | 93000 | 47538.06 |
| 94 | 2024-04-02 | 0.57 | 94000 | 38634.30 |
| 95 | 2024-05-02 | 0.75 | 95000 | 51834.60 |
| 96 | 2024-06-03 | 0.74 | 96000 | 52143.47 |
| 97 | 2024-07-02 | 0.81 | 97000 | 58075.96 |
| 98 | 2024-08-01 | 0.78 | 98000 | 56925.00 |
| 99 | 2024-09-02 | 0.69 | 99000 | 51356.73 |
| 100 | 2024-10-02 | 0.75 | 100000 | 56822.54 |
| 101 | 2024-11-01 | 0.76 | 101000 | 58580.17 |
| 102 | 2024-12-02 | 0.75 | 102000 | 58809.38 |
| 103 | 2025-01-02 | 1.02 | 103000 | 80980.75 |
| 104 | 2025-02-03 | 0.85 | 104000 | 68483.96 |
| 105 | 2025-03-03 | 0.77 | 105000 | 63038.41 |
| 106 | 2025-04-01 | 0.71 | 106000 | 59126.33 |
| 107 | 2025-05-02 | 0.63 | 107000 | 53464.21 |
| 108 | 2025-06-02 | 0.63 | 108000 | 54464.21 |
| 109 | 2025-07-02 | 0.65 | 109000 | 57193.23 |
| 110 | 2025-08-01 | 0.7 | 110000 | 62592.71 |
| 111 | 2025-09-01 | 0.67 | 111000 | 60910.16 |
| 112 | 2025-10-02 | 0.68 | 112000 | 62819.27 |
| 113 | 2025-11-03 | 0.67 | 113000 | 62895.46 |
| 114 | 2025-12-01 | 0.66 | 114000 | 62956.72 |
| 115 | 2026-01-02 | 0.65 | 115000 | 63002.83 |