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 | 2018-01-22 | 1.21 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 1.22 | 2000 | 2008.26 |
| 3 | 2018-03-01 | 1.25 | 3000 | 3057.65 |
| 4 | 2018-04-03 | 1.07 | 4000 | 3617.35 |
| 5 | 2018-05-02 | 0.94 | 5000 | 4177.86 |
| 6 | 2018-06-01 | 0.93 | 6000 | 5133.41 |
| 7 | 2018-07-03 | 0.76 | 7000 | 5195.05 |
| 8 | 2018-08-01 | 0.9 | 8000 | 7152.03 |
| 9 | 2018-09-03 | 0.76 | 9000 | 7039.49 |
| 10 | 2018-10-02 | 0.78 | 10000 | 8224.74 |
| 11 | 2018-11-01 | 0.7 | 11000 | 8381.18 |
| 12 | 2018-12-03 | 0.64 | 12000 | 8662.79 |
| 13 | 2019-01-02 | 0.61 | 13000 | 9256.72 |
| 14 | 2019-02-08 | 0.66 | 14000 | 11015.47 |
| 15 | 2019-03-01 | 0.56 | 15000 | 10346.46 |
| 16 | 2019-04-01 | 0.59 | 16000 | 11900.73 |
| 17 | 2019-05-02 | 0.57 | 17000 | 12497.32 |
| 18 | 2019-06-03 | 0.5 | 18000 | 11962.56 |
| 19 | 2019-07-02 | 0.59 | 19000 | 15115.82 |
| 20 | 2019-08-01 | 0.56 | 20000 | 15347.22 |
| 21 | 2019-09-02 | 0.52 | 21000 | 15250.99 |
| 22 | 2019-10-02 | 0.55 | 22000 | 17130.85 |
| 23 | 2019-11-01 | 0.57 | 23000 | 18753.80 |
| 24 | 2019-12-02 | 0.55 | 24000 | 19095.77 |
| 25 | 2020-01-02 | 0.535 | 25000 | 19574.97 |
| 26 | 2020-02-03 | 0.515 | 26000 | 19843.20 |
| 27 | 2020-03-02 | 0.48 | 27000 | 19494.63 |
| 28 | 2020-04-01 | 0.272 | 28000 | 12046.96 |
| 29 | 2020-05-04 | 0.33 | 29000 | 15615.79 |
| 30 | 2020-06-01 | 0.32 | 30000 | 16142.59 |
| 31 | 2020-07-02 | 0.3 | 31000 | 16133.68 |
| 32 | 2020-08-05 | 0.3 | 32000 | 17133.68 |
| 33 | 2020-09-01 | 0.284 | 33000 | 17219.88 |
| 34 | 2020-10-05 | 0.285 | 34000 | 18280.51 |
| 35 | 2020-11-02 | 0.28 | 35000 | 18959.80 |
| 36 | 2020-12-01 | 0.306 | 36000 | 21720.36 |
| 37 | 2021-01-04 | 0.325 | 37000 | 24069.01 |
| 38 | 2021-02-01 | 0.34 | 38000 | 26179.88 |
| 39 | 2021-03-02 | 0.34 | 39000 | 27179.88 |
| 40 | 2021-04-01 | 0.32 | 40000 | 26581.07 |
| 41 | 2021-05-05 | 0.34 | 41000 | 29242.38 |
| 42 | 2021-06-02 | 0.34 | 42000 | 30242.38 |
| 43 | 2021-07-02 | 0.39 | 43000 | 35689.79 |
| 44 | 2021-08-02 | 0.405 | 44000 | 38062.48 |
| 45 | 2021-09-06 | 0.35 | 45000 | 33893.50 |
| 46 | 2021-10-04 | 0.39 | 46000 | 38767.04 |
| 47 | 2021-11-05 | 0.43 | 47000 | 43743.15 |
| 48 | 2021-12-02 | 0.52 | 48000 | 53898.69 |
| 49 | 2022-01-03 | 0.49 | 49000 | 51789.15 |
| 50 | 2022-02-08 | 0.5 | 50000 | 53846.07 |
| 51 | 2022-03-03 | 0.51 | 51000 | 55922.99 |
| 52 | 2022-04-06 | 0.525 | 52000 | 58567.79 |
| 53 | 2022-05-04 | 0.49 | 53000 | 55663.27 |
| 54 | 2022-06-01 | 0.525 | 54000 | 60639.22 |
| 55 | 2022-07-04 | 0.63 | 55000 | 73767.06 |
| 56 | 2022-08-01 | 0.585 | 56000 | 69497.98 |
| 57 | 2022-09-02 | 0.61 | 57000 | 73467.98 |
| 58 | 2022-10-03 | 0.6 | 58000 | 73263.59 |
| 59 | 2022-11-01 | 0.6 | 59000 | 74263.59 |
| 60 | 2022-12-05 | 0.46 | 60000 | 57935.42 |
| 61 | 2023-01-03 | 0.485 | 61000 | 62084.08 |
| 62 | 2023-02-02 | 0.5 | 62000 | 65004.21 |
| 63 | 2023-03-03 | 0.47 | 63000 | 62103.96 |
| 64 | 2023-04-06 | 0.475 | 64000 | 63764.64 |
| 65 | 2023-05-03 | 0.45 | 65000 | 61408.60 |
| 66 | 2023-06-01 | 0.42 | 66000 | 58314.70 |
| 67 | 2023-07-05 | 0.415 | 67000 | 58620.47 |
| 68 | 2023-08-03 | 0.399 | 68000 | 57360.41 |
| 69 | 2023-09-04 | 0.385 | 69000 | 56347.76 |
| 70 | 2023-10-11 | 0.376 | 70000 | 56030.54 |
| 71 | 2023-11-03 | 0.392 | 71000 | 59414.82 |
| 72 | 2023-12-01 | 0.545 | 72000 | 83604.79 |
| 73 | 2024-01-02 | 0.545 | 73000 | 84604.79 |
| 74 | 2024-02-02 | 0.535 | 74000 | 84052.41 |
| 75 | 2024-03-05 | 0.55 | 75000 | 87409.02 |
| 76 | 2024-04-09 | 0.57 | 76000 | 91587.53 |
| 77 | 2024-05-02 | 0.6 | 77000 | 97407.92 |
| 78 | 2024-06-03 | 0.64 | 78000 | 104901.78 |
| 79 | 2024-07-02 | 0.615 | 79000 | 101804.06 |
| 80 | 2024-08-01 | 0.6 | 80000 | 100321.03 |
| 81 | 2024-09-04 | 0.61 | 81000 | 102993.05 |
| 82 | 2024-10-02 | 0.61 | 82000 | 103993.05 |
| 83 | 2024-11-01 | 0.585 | 83000 | 100731.04 |
| 84 | 2024-12-02 | 0.71 | 84000 | 123254.76 |
| 85 | 2025-01-02 | 0.77 | 85000 | 134670.66 |
| 86 | 2025-02-03 | 0.81 | 86000 | 142666.54 |
| 87 | 2025-03-03 | 0.84 | 87000 | 148950.48 |
| 88 | 2025-04-01 | 0.88 | 88000 | 157043.36 |
| 89 | 2025-05-02 | 0.78 | 89000 | 140197.53 |
| 90 | 2025-06-03 | 0.79 | 90000 | 142994.93 |
| 91 | 2025-07-02 | 1.06 | 91000 | 192866.62 |
| 92 | 2025-08-01 | 1.01 | 92000 | 184769.14 |
| 93 | 2025-09-01 | 1.07 | 93000 | 196745.52 |
| 94 | 2025-10-02 | 1.16 | 94000 | 214294.21 |
| 95 | 2025-11-03 | 1.18 | 95000 | 218988.94 |
| 96 | 2025-12-01 | 1.46 | 96000 | 271952.41 |
| 97 | 2026-01-02 | 1.56 | 97000 | 291579.29 |