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 | 2017-09-18 | 0.475 | 1000 | 1000.00 |
| 2 | 2017-10-03 | 0.45 | 2000 | 1947.37 |
| 3 | 2017-11-01 | 0.405 | 3000 | 2752.63 |
| 4 | 2017-12-01 | 0.425 | 4000 | 3888.56 |
| 5 | 2018-01-02 | 0.381 | 5000 | 4485.98 |
| 6 | 2018-02-01 | 0.386 | 6000 | 5544.85 |
| 7 | 2018-03-01 | 0.366 | 7000 | 6257.56 |
| 8 | 2018-04-03 | 0.386 | 8000 | 7599.50 |
| 9 | 2018-05-02 | 0.416 | 9000 | 9190.13 |
| 10 | 2018-06-01 | 0.396 | 10000 | 9748.30 |
| 11 | 2018-07-03 | 0.326 | 11000 | 9025.12 |
| 12 | 2018-08-01 | 0.336 | 12000 | 10301.96 |
| 13 | 2018-09-03 | 0.306 | 13000 | 10382.14 |
| 14 | 2018-10-10 | 0.286 | 14000 | 10703.57 |
| 15 | 2018-11-01 | 0.247 | 15000 | 10243.99 |
| 16 | 2018-12-03 | 0.26 | 16000 | 11783.15 |
| 17 | 2019-01-07 | 0.24 | 17000 | 11876.75 |
| 18 | 2019-02-08 | 0.238 | 18000 | 12777.78 |
| 19 | 2019-03-01 | 0.265 | 19000 | 15227.36 |
| 20 | 2019-04-01 | 0.23 | 20000 | 14216.20 |
| 21 | 2019-05-24 | 0.239 | 21000 | 15772.49 |
| 22 | 2019-06-03 | 0.21 | 22000 | 14858.67 |
| 23 | 2019-07-02 | 0.21 | 23000 | 15858.67 |
| 24 | 2019-08-01 | 0.225 | 24000 | 17991.43 |
| 25 | 2019-09-02 | 0.253 | 25000 | 21230.37 |
| 26 | 2019-10-02 | 0.234 | 26000 | 20635.99 |
| 27 | 2019-11-01 | 0.211 | 27000 | 19607.67 |
| 28 | 2019-12-02 | 0.187 | 28000 | 18377.41 |
| 29 | 2020-01-02 | 0.268 | 29000 | 27337.68 |
| 30 | 2020-02-03 | 0.268 | 30000 | 28337.68 |
| 31 | 2020-03-02 | 0.244 | 31000 | 26799.98 |
| 32 | 2020-04-01 | 0.219 | 32000 | 25054.08 |
| 33 | 2020-05-04 | 0.214 | 33000 | 25482.07 |
| 34 | 2020-06-01 | 0.213 | 34000 | 26362.99 |
| 35 | 2020-07-02 | 0.217 | 35000 | 27858.07 |
| 36 | 2020-08-03 | 0.218 | 36000 | 28986.45 |
| 37 | 2020-09-01 | 0.199 | 37000 | 27460.11 |
| 38 | 2020-10-05 | 0.175 | 38000 | 25148.34 |
| 39 | 2020-11-02 | 0.176 | 39000 | 26292.04 |
| 40 | 2020-12-01 | 0.194 | 40000 | 29981.00 |
| 41 | 2021-01-04 | 0.199 | 41000 | 31753.71 |
| 42 | 2021-02-01 | 0.208 | 42000 | 34189.80 |
| 43 | 2021-03-01 | 0.2 | 43000 | 33874.81 |
| 44 | 2021-04-08 | 0.215 | 44000 | 37415.42 |
| 45 | 2021-05-03 | 0.208 | 45000 | 37197.25 |
| 46 | 2021-06-02 | 0.195 | 46000 | 35872.42 |
| 47 | 2021-07-02 | 0.203 | 47000 | 38344.11 |
| 48 | 2021-08-12 | 0.2 | 48000 | 38777.44 |
| 49 | 2021-09-08 | 0.198 | 49000 | 39389.67 |
| 50 | 2021-10-04 | 0.189 | 50000 | 38599.23 |
| 51 | 2021-11-01 | 0.207 | 51000 | 43275.35 |
| 52 | 2021-12-02 | 0.198 | 52000 | 42393.81 |
| 53 | 2022-01-03 | 0.181 | 53000 | 39753.94 |
| 54 | 2022-02-04 | 0.207 | 54000 | 46464.45 |
| 55 | 2022-03-09 | 0.159 | 55000 | 36690.08 |
| 56 | 2022-04-26 | 0.188 | 56000 | 44381.99 |
| 57 | 2022-05-03 | 0.197 | 57000 | 47506.66 |
| 58 | 2022-06-07 | 0.183 | 58000 | 45130.55 |
| 59 | 2022-07-07 | 0.173 | 59000 | 43664.40 |
| 60 | 2022-08-01 | 0.168 | 60000 | 43402.42 |
| 61 | 2022-09-01 | 0.145 | 61000 | 38460.42 |
| 62 | 2022-10-07 | 0.148 | 62000 | 40256.16 |
| 63 | 2022-11-01 | 0.143 | 63000 | 39896.15 |
| 64 | 2022-12-01 | 0.143 | 64000 | 40896.15 |
| 65 | 2023-01-03 | 0.141 | 65000 | 41324.18 |
| 66 | 2023-02-01 | 0.136 | 66000 | 40858.78 |
| 67 | 2023-03-01 | 0.14 | 67000 | 43060.51 |
| 68 | 2023-04-17 | 0.142 | 68000 | 44675.66 |
| 69 | 2023-05-10 | 0.132 | 69000 | 42529.49 |
| 70 | 2023-06-01 | 0.133 | 70000 | 43851.68 |
| 71 | 2023-07-03 | 0.111 | 71000 | 37598.02 |
| 72 | 2023-08-07 | 0.122 | 72000 | 42323.95 |
| 73 | 2023-09-11 | 0.135 | 73000 | 47833.88 |
| 74 | 2023-10-05 | 0.123 | 74000 | 44581.98 |
| 75 | 2023-12-04 | 0.111 | 75000 | 41232.51 |
| 76 | 2024-01-03 | 0.116 | 76000 | 44089.84 |
| 77 | 2024-02-06 | 0.117 | 77000 | 45469.92 |
| 78 | 2024-03-01 | 0.12 | 78000 | 47635.82 |
| 79 | 2024-04-08 | 0.107 | 79000 | 43475.27 |
| 80 | 2024-05-02 | 0.105 | 80000 | 43662.65 |
| 81 | 2024-06-03 | 0.1 | 81000 | 42583.47 |
| 82 | 2024-07-09 | 0.1 | 82000 | 43583.47 |
| 83 | 2024-08-05 | 0.064 | 83000 | 28893.42 |
| 84 | 2024-09-03 | 0.064 | 84000 | 29893.42 |
| 85 | 2024-10-02 | 0.078 | 85000 | 37432.61 |
| 86 | 2024-11-05 | 0.069 | 86000 | 34113.46 |
| 87 | 2024-12-03 | 0.058 | 87000 | 29675.08 |
| 88 | 2025-01-03 | 0.061 | 88000 | 32210.00 |
| 89 | 2025-02-03 | 0.056 | 89000 | 30569.84 |
| 90 | 2025-03-07 | 0.054 | 90000 | 30478.06 |
| 91 | 2025-04-03 | 0.057 | 91000 | 33171.28 |
| 92 | 2025-05-02 | 0.053 | 92000 | 31843.47 |
| 93 | 2025-06-02 | 0.058 | 93000 | 35847.58 |
| 94 | 2025-07-03 | 0.06 | 94000 | 38083.70 |
| 95 | 2025-08-01 | 0.057 | 95000 | 37179.51 |
| 96 | 2025-09-01 | 0.108 | 96000 | 71445.39 |
| 97 | 2025-10-02 | 0.089 | 97000 | 59876.30 |
| 98 | 2025-11-03 | 0.08 | 98000 | 54821.39 |
| 99 | 2025-12-01 | 0.089 | 99000 | 61988.80 |
| 100 | 2026-01-07 | 0.084 | 100000 | 59506.28 |