總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2015-01-14 | 0.67 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 1.54 | 2000 | 3298.51 |
| 3 | 2015-03-02 | 1.7 | 3000 | 4641.21 |
| 4 | 2015-04-01 | 2.53 | 4000 | 7907.21 |
| 5 | 2015-05-04 | 2.64 | 5000 | 9251.00 |
| 6 | 2015-06-01 | 2.4 | 6000 | 9410.00 |
| 7 | 2015-07-02 | 1.81 | 7000 | 8096.71 |
| 8 | 2015-08-03 | 1.64 | 8000 | 8336.25 |
| 9 | 2015-09-01 | 1.23 | 9000 | 7252.18 |
| 10 | 2015-10-02 | 1.09 | 10000 | 7426.73 |
| 11 | 2015-11-02 | 0.68 | 11000 | 5633.19 |
| 12 | 2015-12-01 | 0.8 | 12000 | 7627.28 |
| 13 | 2016-01-04 | 0.8 | 13000 | 8627.28 |
| 14 | 2016-02-01 | 0.76 | 14000 | 9195.92 |
| 15 | 2016-03-01 | 0.78 | 15000 | 10437.92 |
| 16 | 2016-04-01 | 0.74 | 16000 | 10902.64 |
| 17 | 2016-05-03 | 0.78 | 17000 | 12491.97 |
| 18 | 2016-06-01 | 0.89 | 18000 | 15253.66 |
| 19 | 2016-07-04 | 0.82 | 19000 | 15053.93 |
| 20 | 2016-08-01 | 0.76 | 20000 | 14952.43 |
| 21 | 2016-09-01 | 0.64 | 21000 | 13591.52 |
| 22 | 2016-10-03 | 1.75 | 22000 | 38164.30 |
| 23 | 2016-11-01 | 3.99 | 23000 | 88014.61 |
| 24 | 2016-12-01 | 4 | 24000 | 89235.20 |
| 25 | 2017-01-03 | 3.97 | 25000 | 89565.94 |
| 26 | 2017-02-01 | 5.36 | 26000 | 121925.30 |
| 27 | 2017-03-01 | 5.6 | 27000 | 128384.64 |
| 28 | 2017-04-03 | 5.73 | 28000 | 132364.99 |
| 29 | 2017-05-02 | 3.89 | 29000 | 90860.35 |
| 30 | 2017-06-01 | 5.04 | 30000 | 118721.38 |
| 31 | 2017-07-03 | 2.99 | 31000 | 71431.93 |
| 32 | 2017-08-01 | 3.78 | 32000 | 91305.25 |
| 33 | 2017-09-01 | 3.88 | 33000 | 94720.74 |
| 34 | 2017-10-03 | 3.79 | 34000 | 93523.60 |
| 35 | 2017-11-01 | 2.47 | 35000 | 61950.74 |
| 36 | 2017-12-01 | 2.9 | 36000 | 73735.69 |
| 37 | 2018-01-02 | 3.17 | 37000 | 81600.73 |
| 38 | 2018-02-01 | 2.83 | 38000 | 73848.60 |
| 39 | 2018-03-01 | 2.8 | 39000 | 74065.76 |
| 40 | 2018-04-03 | 2.65 | 40000 | 71097.95 |
| 41 | 2018-05-02 | 2.15 | 41000 | 58683.24 |
| 42 | 2018-06-01 | 1.475 | 42000 | 41259.43 |
| 43 | 2018-07-03 | 1.425 | 43000 | 40860.81 |
| 44 | 2018-08-01 | 1.4 | 44000 | 41143.95 |
| 45 | 2018-09-03 | 1.12 | 45000 | 33915.16 |
| 46 | 2018-10-02 | 0.88 | 46000 | 27647.63 |
| 47 | 2018-11-01 | 0.965 | 47000 | 31318.14 |
| 48 | 2018-12-04 | 1.235 | 48000 | 41080.72 |
| 49 | 2019-01-02 | 1.04 | 49000 | 35594.29 |
| 50 | 2019-02-01 | 0.85 | 50000 | 30091.49 |
| 51 | 2019-03-01 | 0.9 | 51000 | 32861.58 |
| 52 | 2019-04-01 | 0.89 | 52000 | 33496.45 |
| 53 | 2019-05-02 | 0.83 | 53000 | 32238.26 |
| 54 | 2019-06-03 | 0.77 | 54000 | 30907.78 |
| 55 | 2019-07-02 | 0.76 | 55000 | 31506.38 |
| 56 | 2019-08-01 | 0.765 | 56000 | 32713.66 |
| 57 | 2019-09-02 | 0.69 | 57000 | 30506.44 |
| 58 | 2019-10-04 | 0.6 | 58000 | 27527.34 |
| 59 | 2019-11-01 | 0.42 | 59000 | 20269.14 |
| 60 | 2019-12-02 | 1.25 | 60000 | 61324.82 |
| 61 | 2020-01-02 | 1.425 | 61000 | 70910.29 |
| 62 | 2020-02-04 | 1 | 62000 | 50761.61 |
| 63 | 2020-03-02 | 0.985 | 63000 | 51000.18 |
| 64 | 2020-04-03 | 0.875 | 64000 | 46304.73 |
| 65 | 2020-05-06 | 0.9 | 65000 | 48627.72 |
| 66 | 2020-06-01 | 0.815 | 66000 | 45035.11 |
| 67 | 2020-07-02 | 0.93 | 67000 | 52389.75 |
| 68 | 2020-08-03 | 0.95 | 68000 | 54516.41 |
| 69 | 2020-09-01 | 1.14 | 69000 | 66419.70 |
| 70 | 2020-10-05 | 1.275 | 70000 | 75285.19 |
| 71 | 2020-11-02 | 1.03 | 71000 | 61818.62 |
| 72 | 2020-12-01 | 1.09 | 72000 | 66419.71 |
| 73 | 2021-01-06 | 0.995 | 73000 | 61630.83 |
| 74 | 2021-02-05 | 0.875 | 74000 | 55197.97 |
| 75 | 2021-03-02 | 0.91 | 75000 | 58405.89 |
| 76 | 2021-04-01 | 0.94 | 76000 | 61331.36 |
| 77 | 2021-05-03 | 0.785 | 77000 | 52218.21 |
| 78 | 2021-06-01 | 0.805 | 78000 | 54548.61 |
| 79 | 2021-07-02 | 0.765 | 79000 | 52838.12 |
| 80 | 2021-08-02 | 0.7 | 80000 | 49348.60 |
| 81 | 2021-09-02 | 0.665 | 81000 | 47881.17 |
| 82 | 2023-06-02 | 0.675 | 82000 | 49601.19 |
| 83 | 2023-07-03 | 0.69 | 83000 | 51703.44 |
| 84 | 2023-08-02 | 0.67 | 84000 | 51204.79 |
| 85 | 2023-09-04 | 0.515 | 85000 | 40358.91 |
| 86 | 2023-10-04 | 0.49 | 86000 | 39399.74 |
| 87 | 2023-11-01 | 0.56 | 87000 | 46028.27 |
| 88 | 2023-12-01 | 0.595 | 88000 | 49905.04 |
| 89 | 2024-01-02 | 0.54 | 89000 | 46291.97 |
| 90 | 2024-02-02 | 0.45 | 90000 | 39576.64 |
| 91 | 2024-03-01 | 0.34 | 91000 | 30902.35 |
| 92 | 2024-04-02 | 0.125 | 92000 | 12361.16 |
| 93 | 2024-05-02 | 0.11 | 93000 | 11877.82 |
| 94 | 2024-06-03 | 0.15 | 94000 | 17197.03 |
| 95 | 2024-07-02 | 0.115 | 95000 | 14184.39 |
| 96 | 2024-08-01 | 0.085 | 96000 | 11484.11 |
| 97 | 2024-09-03 | 0.065 | 97000 | 9781.97 |
| 98 | 2024-10-02 | 0.105 | 98000 | 16801.64 |
| 99 | 2024-11-01 | 0.095 | 99000 | 16201.48 |
| 100 | 2024-12-02 | 0.085 | 100000 | 15496.06 |
| 101 | 2025-01-02 | 0.075 | 101000 | 14673.00 |
| 102 | 2025-02-03 | 0.08 | 102000 | 16651.20 |
| 103 | 2025-03-03 | 0.085 | 103000 | 18691.90 |
| 104 | 2025-04-01 | 0.085 | 104000 | 19691.90 |
| 105 | 2025-05-06 | 0.075 | 105000 | 18375.20 |
| 106 | 2025-06-02 | 0.075 | 106000 | 19375.20 |
| 107 | 2025-07-02 | 0.075 | 107000 | 20375.20 |
| 108 | 2025-08-01 | 0.075 | 108000 | 21375.20 |
| 109 | 2025-09-01 | 0.07 | 109000 | 20950.19 |
| 110 | 2025-10-02 | 0.1 | 110000 | 30928.84 |
| 111 | 2025-11-03 | 0.11 | 111000 | 35021.73 |
| 112 | 2025-12-01 | 0.225 | 112000 | 72635.35 |
| 113 | 2026-01-02 | 0.185 | 113000 | 60722.40 |