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 | 2017-08-11 | 0.86 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 0.95 | 2000 | 2104.65 |
| 3 | 2017-10-03 | 0.88 | 3000 | 2949.57 |
| 4 | 2017-11-01 | 0.66 | 4000 | 3212.18 |
| 5 | 2017-12-01 | 0.7 | 5000 | 4406.86 |
| 6 | 2018-01-03 | 0.68 | 6000 | 5280.95 |
| 7 | 2018-02-02 | 0.66 | 7000 | 6125.62 |
| 8 | 2018-03-01 | 0.71 | 8000 | 7589.69 |
| 9 | 2018-04-04 | 0.69 | 9000 | 8375.89 |
| 10 | 2018-05-02 | 0.8 | 10000 | 10711.18 |
| 11 | 2018-06-01 | 0.76 | 11000 | 11175.62 |
| 12 | 2018-07-03 | 0.65 | 12000 | 10558.10 |
| 13 | 2018-08-01 | 0.67 | 13000 | 11882.96 |
| 14 | 2018-09-03 | 0.58 | 14000 | 11286.74 |
| 15 | 2018-10-02 | 0.5 | 15000 | 10729.95 |
| 16 | 2018-11-01 | 0.5 | 16000 | 11729.95 |
| 17 | 2018-12-03 | 0.53 | 17000 | 13433.75 |
| 18 | 2019-01-02 | 0.53 | 18000 | 14433.75 |
| 19 | 2019-02-01 | 0.51 | 19000 | 14889.08 |
| 20 | 2019-03-04 | 0.52 | 20000 | 16181.02 |
| 21 | 2019-04-01 | 0.51 | 21000 | 16869.85 |
| 22 | 2019-05-07 | 0.5 | 22000 | 17539.07 |
| 23 | 2019-06-03 | 0.5 | 23000 | 18539.07 |
| 24 | 2019-07-02 | 0.51 | 24000 | 19909.85 |
| 25 | 2019-08-05 | 0.5 | 25000 | 20519.46 |
| 26 | 2019-09-05 | 0.5 | 26000 | 21519.46 |
| 27 | 2019-10-03 | 0.58 | 27000 | 25962.57 |
| 28 | 2019-11-01 | 0.5 | 28000 | 23381.53 |
| 29 | 2019-12-02 | 0.41 | 29000 | 20172.85 |
| 30 | 2020-01-02 | 0.39 | 30000 | 20188.81 |
| 31 | 2020-02-04 | 0.45 | 31000 | 24294.78 |
| 32 | 2020-03-02 | 0.41 | 32000 | 23135.25 |
| 33 | 2020-04-17 | 0.355 | 33000 | 21031.74 |
| 34 | 2020-05-05 | 0.305 | 34000 | 19069.52 |
| 35 | 2020-06-01 | 0.29 | 35000 | 19131.67 |
| 36 | 2020-07-07 | 0.275 | 36000 | 19142.11 |
| 37 | 2020-08-03 | 0.255 | 37000 | 18749.95 |
| 38 | 2020-09-02 | 0.385 | 38000 | 29308.75 |
| 39 | 2020-10-05 | 0.52 | 39000 | 40585.85 |
| 40 | 2020-11-02 | 0.5 | 40000 | 40024.85 |
| 41 | 2020-12-08 | 0.49 | 41000 | 40224.36 |
| 42 | 2021-01-04 | 0.39 | 42000 | 33015.30 |
| 43 | 2021-02-01 | 0.32 | 43000 | 28089.48 |
| 44 | 2021-03-01 | 0.29 | 44000 | 26456.09 |
| 45 | 2021-04-01 | 0.41 | 45000 | 38403.44 |
| 46 | 2021-05-03 | 0.395 | 46000 | 37998.43 |
| 47 | 2021-06-01 | 0.43 | 47000 | 42365.38 |
| 48 | 2021-07-02 | 0.415 | 48000 | 41887.52 |
| 49 | 2021-08-02 | 0.45 | 49000 | 46420.21 |
| 50 | 2021-09-01 | 0.4 | 50000 | 42262.40 |
| 51 | 2021-10-04 | 0.42 | 51000 | 45375.52 |
| 52 | 2021-11-01 | 0.42 | 52000 | 46375.52 |
| 53 | 2021-12-01 | 0.38 | 53000 | 42958.81 |
| 54 | 2022-01-06 | 0.37 | 54000 | 42828.31 |
| 55 | 2022-02-14 | 0.35 | 55000 | 41513.27 |
| 56 | 2022-03-01 | 0.26 | 56000 | 31838.43 |
| 57 | 2022-04-01 | 0.335 | 57000 | 42022.59 |
| 58 | 2022-05-10 | 0.4 | 58000 | 51176.23 |
| 59 | 2022-06-06 | 0.4 | 59000 | 52176.23 |
| 60 | 2022-08-03 | 0.43 | 60000 | 57089.44 |
| 61 | 2022-09-05 | 0.37 | 61000 | 50123.48 |
| 62 | 2022-10-03 | 0.46 | 62000 | 63315.67 |
| 63 | 2022-11-01 | 0.47 | 63000 | 65692.10 |
| 64 | 2022-12-02 | 0.42 | 64000 | 59703.58 |
| 65 | 2023-01-09 | 0.365 | 65000 | 52885.25 |
| 66 | 2023-02-07 | 0.305 | 66000 | 45191.79 |
| 67 | 2023-03-15 | 0.31 | 67000 | 46932.64 |
| 68 | 2023-04-21 | 0.3 | 68000 | 46418.68 |
| 69 | 2023-05-11 | 0.27 | 69000 | 42776.81 |
| 70 | 2023-06-01 | 0.285 | 70000 | 46153.30 |
| 71 | 2023-07-06 | 0.275 | 71000 | 45533.89 |
| 72 | 2023-08-31 | 0.28 | 72000 | 47361.78 |
| 73 | 2023-09-05 | 0.25 | 73000 | 43287.30 |
| 74 | 2023-10-05 | 0.255 | 74000 | 45153.05 |
| 75 | 2023-11-21 | 0.285 | 75000 | 51465.17 |
| 76 | 2023-12-01 | 0.265 | 76000 | 48853.58 |
| 77 | 2024-02-06 | 0.3 | 77000 | 56305.94 |
| 78 | 2024-03-12 | 0.31 | 78000 | 59182.80 |
| 79 | 2024-04-02 | 0.28 | 79000 | 54455.43 |
| 80 | 2024-05-03 | 0.31 | 80000 | 61289.95 |
| 81 | 2024-06-03 | 0.32 | 81000 | 64267.04 |
| 82 | 2024-07-04 | 0.345 | 82000 | 70287.90 |
| 83 | 2024-08-05 | 0.3 | 83000 | 62119.92 |
| 84 | 2024-09-02 | 0.231 | 84000 | 48832.33 |
| 85 | 2024-10-02 | 0.201 | 85000 | 43490.47 |
| 86 | 2024-11-04 | 0.29 | 86000 | 63747.45 |
| 87 | 2024-12-11 | 0.275 | 87000 | 61450.17 |
| 88 | 2025-01-03 | 0.27 | 88000 | 61332.89 |
| 89 | 2025-02-03 | 0.365 | 89000 | 83912.98 |
| 90 | 2025-03-03 | 0.41 | 90000 | 95258.42 |
| 91 | 2025-04-01 | 0.35 | 91000 | 82318.16 |
| 92 | 2025-05-08 | 0.335 | 92000 | 79790.24 |
| 93 | 2025-06-02 | 0.38 | 93000 | 91508.33 |
| 94 | 2025-07-03 | 0.38 | 94000 | 92508.33 |
| 95 | 2025-08-01 | 0.365 | 95000 | 89856.69 |
| 96 | 2025-09-02 | 0.4 | 96000 | 99473.08 |
| 97 | 2025-10-02 | 0.38 | 97000 | 95499.43 |
| 98 | 2025-11-04 | 0.395 | 98000 | 100269.14 |
| 99 | 2025-12-03 | 0.375 | 99000 | 96192.22 |
| 100 | 2026-01-02 | 0.355 | 100000 | 92061.97 |