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 | 2018-01-15 | 5.11 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 11.42 | 2000 | 3234.83 |
| 3 | 2018-03-01 | 11.52 | 3000 | 4263.16 |
| 4 | 2018-04-03 | 9.68 | 4000 | 4582.24 |
| 5 | 2018-05-02 | 8.63 | 5000 | 5085.20 |
| 6 | 2018-06-01 | 9.06 | 6000 | 6338.57 |
| 7 | 2018-07-03 | 7.93 | 7000 | 6548.00 |
| 8 | 2018-08-01 | 6.8 | 8000 | 6614.93 |
| 9 | 2018-09-03 | 5.21 | 9000 | 6068.21 |
| 10 | 2018-10-02 | 4.23 | 10000 | 5926.78 |
| 11 | 2018-11-01 | 4.22 | 11000 | 6912.77 |
| 12 | 2018-12-03 | 5.88 | 12000 | 10632.01 |
| 13 | 2019-01-02 | 4.88 | 13000 | 9823.84 |
| 14 | 2019-02-01 | 5.08 | 14000 | 11226.46 |
| 15 | 2019-03-01 | 5.16 | 15000 | 12403.25 |
| 16 | 2019-04-01 | 4.98 | 16000 | 12970.58 |
| 17 | 2019-05-02 | 4.59 | 17000 | 12954.81 |
| 18 | 2019-06-03 | 4.22 | 18000 | 12910.52 |
| 19 | 2019-07-02 | 4.45 | 19000 | 14614.18 |
| 20 | 2019-08-01 | 4.78 | 20000 | 16697.93 |
| 21 | 2019-09-02 | 4.81 | 21000 | 17802.73 |
| 22 | 2019-10-02 | 5.33 | 22000 | 20727.34 |
| 23 | 2019-11-01 | 5.35 | 23000 | 21805.12 |
| 24 | 2019-12-02 | 4.92 | 24000 | 21052.56 |
| 25 | 2020-01-02 | 4.98 | 25000 | 22309.30 |
| 26 | 2020-02-03 | 4.53 | 26000 | 21293.40 |
| 27 | 2020-03-02 | 4.55 | 27000 | 22387.41 |
| 28 | 2020-04-01 | 4.05 | 28000 | 20927.25 |
| 29 | 2020-05-04 | 3.93 | 29000 | 21307.19 |
| 30 | 2020-06-01 | 7.44 | 30000 | 41337.27 |
| 31 | 2020-07-02 | 7.48 | 31000 | 42559.51 |
| 32 | 2020-08-03 | 6.44 | 32000 | 37642.15 |
| 33 | 2020-09-01 | 6.78 | 33000 | 40629.47 |
| 34 | 2020-10-05 | 5.72 | 34000 | 35277.37 |
| 35 | 2020-11-02 | 5.25 | 35000 | 33378.70 |
| 36 | 2020-12-01 | 6.3 | 36000 | 41054.44 |
| 37 | 2021-01-04 | 5.75 | 37000 | 38470.32 |
| 38 | 2021-02-01 | 6.49 | 38000 | 44421.29 |
| 39 | 2021-03-01 | 5.94 | 39000 | 41656.77 |
| 40 | 2021-04-01 | 5.68 | 40000 | 40833.41 |
| 41 | 2021-05-03 | 5.94 | 41000 | 43702.55 |
| 42 | 2021-06-01 | 6.52 | 42000 | 48969.80 |
| 43 | 2021-07-02 | 9.7 | 43000 | 73853.84 |
| 44 | 2021-08-02 | 7.68 | 44000 | 59473.97 |
| 45 | 2021-09-01 | 8.05 | 45000 | 63339.25 |
| 46 | 2021-10-04 | 8.03 | 46000 | 64181.89 |
| 47 | 2021-11-01 | 7.51 | 47000 | 61025.65 |
| 48 | 2021-12-01 | 6.99 | 48000 | 57800.17 |
| 49 | 2022-01-03 | 7.03 | 49000 | 59130.93 |
| 50 | 2022-02-04 | 5.52 | 50000 | 47429.98 |
| 51 | 2022-03-01 | 5.51 | 51000 | 48344.05 |
| 52 | 2022-04-01 | 4.66 | 52000 | 41886.26 |
| 53 | 2022-05-03 | 4.36 | 53000 | 40189.72 |
| 54 | 2022-06-01 | 4.58 | 54000 | 43217.64 |
| 55 | 2022-07-04 | 5.04 | 55000 | 48558.28 |
| 56 | 2022-08-01 | 3.99 | 56000 | 39441.97 |
| 57 | 2022-09-01 | 4.01 | 57000 | 40639.67 |
| 58 | 2022-10-03 | 3.4 | 58000 | 35457.58 |
| 59 | 2022-11-01 | 3.4 | 59000 | 36457.58 |
| 60 | 2022-12-01 | 4.15 | 60000 | 45499.69 |
| 61 | 2023-01-03 | 5.01 | 61000 | 55928.54 |
| 62 | 2023-02-01 | 5.14 | 62000 | 58379.78 |
| 63 | 2023-03-01 | 4.77 | 63000 | 55177.35 |
| 64 | 2023-04-03 | 4.72 | 64000 | 55598.97 |
| 65 | 2023-05-02 | 4.5 | 65000 | 54007.49 |
| 66 | 2023-06-01 | 3.97 | 66000 | 48646.61 |
| 67 | 2023-07-03 | 3.89 | 67000 | 48666.32 |
| 68 | 2023-08-01 | 4.12 | 68000 | 52543.77 |
| 69 | 2023-09-04 | 3.71 | 69000 | 48314.90 |
| 70 | 2023-10-03 | 3.77 | 70000 | 50096.27 |
| 71 | 2023-11-01 | 3.94 | 71000 | 53355.25 |
| 72 | 2023-12-01 | 3.64 | 72000 | 50292.67 |
| 73 | 2024-01-02 | 3.5 | 73000 | 49358.34 |
| 74 | 2024-02-01 | 2.71 | 74000 | 39217.46 |
| 75 | 2024-03-01 | 3.08 | 75000 | 45571.87 |
| 76 | 2024-04-02 | 2.78 | 76000 | 42133.05 |
| 77 | 2024-05-02 | 3.12 | 77000 | 48286.01 |
| 78 | 2024-06-03 | 2.99 | 78000 | 47274.10 |
| 79 | 2024-07-02 | 2.74 | 79000 | 44321.41 |
| 80 | 2024-08-01 | 2.66 | 80000 | 44027.36 |
| 81 | 2024-09-02 | 2.07 | 81000 | 35261.89 |
| 82 | 2024-10-02 | 2.9 | 82000 | 50400.72 |
| 83 | 2024-11-01 | 2.37 | 83000 | 42189.55 |
| 84 | 2024-12-02 | 2.09 | 84000 | 38205.13 |
| 85 | 2025-01-02 | 2.01 | 85000 | 37742.73 |
| 86 | 2025-02-03 | 1.97 | 86000 | 37991.63 |
| 87 | 2025-03-03 | 1.77 | 87000 | 35134.62 |
| 88 | 2025-04-01 | 1.66 | 88000 | 33951.11 |
| 89 | 2025-05-02 | 1.76 | 89000 | 36996.36 |
| 90 | 2025-06-02 | 1.74 | 90000 | 37575.94 |
| 91 | 2025-07-02 | 1.9 | 91000 | 42031.20 |
| 92 | 2025-08-01 | 1.87 | 92000 | 42367.55 |
| 93 | 2025-09-01 | 2.09 | 93000 | 48351.97 |
| 94 | 2025-10-02 | 2.11 | 94000 | 49814.67 |
| 95 | 2025-11-03 | 1.9 | 95000 | 45856.81 |
| 96 | 2025-12-01 | 1.84 | 96000 | 45408.70 |
| 97 | 2026-01-02 | 1.78 | 97000 | 44927.98 |