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 | 2016-05-18 | 2.61 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 2.11 | 2000 | 1808.43 |
| 3 | 2016-07-04 | 2.94 | 3000 | 3519.80 |
| 4 | 2016-08-01 | 2.98 | 4000 | 4567.69 |
| 5 | 2016-09-01 | 2.42 | 5000 | 4709.33 |
| 6 | 2016-10-03 | 2.36 | 6000 | 5592.57 |
| 7 | 2016-11-01 | 2.12 | 7000 | 6023.84 |
| 8 | 2016-12-01 | 2.5 | 8000 | 8103.58 |
| 9 | 2017-01-03 | 2.68 | 9000 | 9687.04 |
| 10 | 2017-02-01 | 2.62 | 10000 | 10470.16 |
| 11 | 2017-03-01 | 2.56 | 11000 | 11230.39 |
| 12 | 2017-04-03 | 2.15 | 12000 | 10431.77 |
| 13 | 2017-05-02 | 2.21 | 13000 | 11722.89 |
| 14 | 2017-06-01 | 2.35 | 14000 | 13465.52 |
| 15 | 2017-07-03 | 2.27 | 15000 | 14007.12 |
| 16 | 2017-08-01 | 2.06 | 16000 | 13711.30 |
| 17 | 2017-09-01 | 2 | 17000 | 14311.95 |
| 18 | 2017-10-03 | 2.02 | 18000 | 15455.07 |
| 19 | 2017-11-01 | 1.9 | 19000 | 15536.94 |
| 20 | 2017-12-04 | 1.88 | 20000 | 16373.40 |
| 21 | 2018-01-02 | 2.15 | 21000 | 19724.89 |
| 22 | 2018-02-01 | 1.99 | 22000 | 19257.00 |
| 23 | 2018-03-01 | 1.99 | 23000 | 20257.00 |
| 24 | 2018-04-03 | 2.05 | 24000 | 21867.76 |
| 25 | 2018-05-03 | 1.93 | 25000 | 21587.70 |
| 26 | 2018-06-01 | 2.13 | 26000 | 24824.76 |
| 27 | 2018-07-03 | 1.9 | 27000 | 23144.15 |
| 28 | 2018-08-02 | 1.61 | 28000 | 20611.63 |
| 29 | 2018-09-07 | 1.69 | 29000 | 22635.81 |
| 30 | 2018-10-02 | 1.4 | 30000 | 19751.55 |
| 31 | 2018-11-01 | 0.99 | 31000 | 14967.17 |
| 32 | 2018-12-03 | 1.18 | 32000 | 18839.66 |
| 33 | 2019-01-03 | 1.11 | 33000 | 18722.05 |
| 34 | 2019-02-01 | 1.13 | 34000 | 20059.39 |
| 35 | 2019-03-04 | 1.41 | 35000 | 26029.85 |
| 36 | 2019-04-03 | 1.3 | 36000 | 24999.16 |
| 37 | 2019-05-02 | 1.18 | 37000 | 23691.54 |
| 38 | 2019-06-03 | 1.04 | 38000 | 21880.68 |
| 39 | 2019-07-12 | 1.07 | 39000 | 23511.85 |
| 40 | 2019-08-06 | 0.99 | 40000 | 22753.96 |
| 41 | 2019-09-04 | 0.95 | 41000 | 22834.61 |
| 42 | 2019-10-14 | 0.9 | 42000 | 22632.78 |
| 43 | 2019-11-01 | 0.89 | 43000 | 23381.31 |
| 44 | 2019-12-02 | 0.89 | 44000 | 24381.31 |
| 45 | 2020-01-13 | 0.82 | 45000 | 23463.68 |
| 46 | 2020-02-04 | 0.68 | 46000 | 20457.68 |
| 47 | 2020-03-02 | 0.71 | 47000 | 22360.23 |
| 48 | 2020-04-08 | 0.72 | 48000 | 23675.16 |
| 49 | 2020-05-19 | 0.79 | 49000 | 26976.91 |
| 50 | 2020-06-12 | 0.72 | 50000 | 25586.55 |
| 51 | 2020-07-24 | 0.72 | 51000 | 26586.55 |
| 52 | 2020-08-11 | 0.67 | 52000 | 25740.27 |
| 53 | 2020-09-01 | 0.65 | 53000 | 25971.90 |
| 54 | 2020-10-21 | 0.55 | 54000 | 22976.22 |
| 55 | 2020-11-23 | 0.52 | 55000 | 22722.97 |
| 56 | 2020-12-11 | 0.485 | 56000 | 22193.54 |
| 57 | 2021-01-04 | 0.465 | 57000 | 22278.35 |
| 58 | 2021-02-02 | 0.49 | 58000 | 24476.11 |
| 59 | 2021-03-01 | 0.555 | 59000 | 28722.94 |
| 60 | 2021-04-01 | 0.49 | 60000 | 26358.99 |
| 61 | 2021-05-04 | 0.58 | 61000 | 32200.44 |
| 62 | 2021-06-01 | 0.525 | 62000 | 30146.95 |
| 63 | 2021-07-02 | 0.73 | 63000 | 42918.61 |
| 64 | 2021-08-02 | 0.88 | 64000 | 52737.50 |
| 65 | 2021-09-03 | 0.89 | 65000 | 54336.79 |
| 66 | 2021-10-04 | 1.1 | 66000 | 68157.84 |
| 67 | 2021-11-01 | 0.89 | 67000 | 56145.88 |
| 68 | 2021-12-10 | 0.7 | 68000 | 45159.68 |
| 69 | 2022-01-07 | 0.57 | 69000 | 37772.89 |
| 70 | 2022-02-28 | 0.62 | 70000 | 42086.30 |
| 71 | 2022-03-02 | 0.61 | 71000 | 42407.49 |
| 72 | 2022-04-21 | 0.575 | 72000 | 40974.27 |
| 73 | 2022-05-12 | 0.595 | 73000 | 43399.46 |
| 74 | 2022-06-17 | 0.57 | 74000 | 42575.95 |
| 75 | 2022-07-28 | 0.6 | 75000 | 45816.79 |
| 76 | 2022-08-22 | 0.7 | 76000 | 54452.93 |
| 77 | 2022-09-13 | 0.73 | 77000 | 57786.62 |
| 78 | 2022-10-03 | 0.69 | 78000 | 55620.23 |
| 79 | 2023-02-28 | 0.75 | 79000 | 61456.78 |
| 80 | 2023-03-30 | 0.69 | 80000 | 57540.23 |
| 81 | 2023-05-30 | 0.6 | 81000 | 51034.99 |
| 82 | 2023-06-28 | 0.59 | 82000 | 51184.40 |
| 83 | 2023-07-03 | 0.595 | 83000 | 52618.17 |
| 84 | 2023-08-10 | 0.49 | 84000 | 44332.61 |
| 85 | 2023-09-11 | 0.485 | 85000 | 44880.24 |
| 86 | 2023-10-05 | 0.405 | 86000 | 38477.31 |
| 87 | 2023-11-15 | 0.44 | 87000 | 42802.51 |
| 88 | 2023-12-11 | 0.4 | 88000 | 39911.37 |
| 89 | 2024-01-09 | 0.43 | 89000 | 43904.73 |
| 90 | 2024-02-14 | 0.395 | 90000 | 41331.09 |
| 91 | 2024-03-06 | 0.375 | 91000 | 40238.37 |
| 92 | 2024-04-05 | 0.365 | 92000 | 40165.35 |
| 93 | 2024-05-07 | 0.375 | 93000 | 42265.77 |
| 94 | 2024-06-03 | 0.355 | 94000 | 41011.59 |
| 95 | 2024-07-19 | 0.365 | 95000 | 43166.85 |
| 96 | 2024-08-30 | 0.35 | 96000 | 42392.87 |
| 97 | 2024-09-02 | 0.341 | 97000 | 42302.77 |
| 98 | 2024-10-03 | 0.465 | 98000 | 58685.59 |
| 99 | 2024-12-27 | 0.45 | 99000 | 57792.51 |
| 100 | 2025-01-03 | 0.45 | 100000 | 58792.51 |
| 101 | 2025-02-04 | 0.45 | 101000 | 59792.51 |
| 102 | 2025-03-03 | 0.55 | 102000 | 74079.73 |
| 103 | 2025-04-01 | 1.71 | 103000 | 231320.63 |
| 104 | 2025-05-02 | 12.508 | 104000 | 1693022.47 |
| 105 | 2025-06-02 | 11.168 | 105000 | 1512646.54 |
| 106 | 2025-07-02 | 9.808 | 106000 | 1329441.73 |
| 107 | 2025-08-01 | 8.388 | 107000 | 1137965.46 |
| 108 | 2025-09-01 | 11.108 | 108000 | 1507976.67 |
| 109 | 2025-10-02 | 10.708 | 109000 | 1454674.31 |
| 110 | 2025-11-03 | 3.538 | 110000 | 481634.83 |
| 111 | 2025-12-01 | 4.098 | 111000 | 558868.71 |
| 112 | 2026-01-02 | 3.428 | 112000 | 468496.82 |