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 | 2016-09-12 | 0.193 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 0.137 | 2000 | 1709.84 |
| 3 | 2016-11-01 | 0.138 | 3000 | 2722.33 |
| 4 | 2016-12-01 | 0.139 | 4000 | 3742.05 |
| 5 | 2017-01-03 | 0.129 | 5000 | 4472.84 |
| 6 | 2017-02-01 | 0.131 | 6000 | 5542.19 |
| 7 | 2017-03-01 | 0.128 | 7000 | 6415.27 |
| 8 | 2017-04-03 | 0.129 | 8000 | 7465.39 |
| 9 | 2017-05-02 | 0.119 | 9000 | 7886.67 |
| 10 | 2017-06-01 | 0.095 | 10000 | 7296.08 |
| 11 | 2017-07-03 | 0.095 | 11000 | 8296.08 |
| 12 | 2017-08-01 | 0.091 | 12000 | 8946.77 |
| 13 | 2017-09-01 | 0.09 | 13000 | 9848.46 |
| 14 | 2017-10-03 | 0.094 | 14000 | 11286.17 |
| 15 | 2017-11-01 | 0.108 | 15000 | 13967.09 |
| 16 | 2017-12-01 | 0.103 | 16000 | 14320.46 |
| 17 | 2018-01-02 | 0.098 | 17000 | 14625.29 |
| 18 | 2018-02-01 | 0.093 | 18000 | 14879.11 |
| 19 | 2018-03-01 | 0.109 | 19000 | 18438.95 |
| 20 | 2018-04-03 | 0.113 | 20000 | 20115.61 |
| 21 | 2018-05-02 | 0.112 | 21000 | 20937.60 |
| 22 | 2018-06-01 | 0.108 | 22000 | 21189.82 |
| 23 | 2018-07-03 | 0.108 | 23000 | 22189.82 |
| 24 | 2018-08-01 | 0.092 | 24000 | 19902.44 |
| 25 | 2018-09-03 | 0.075 | 25000 | 17224.82 |
| 26 | 2018-10-02 | 0.074 | 26000 | 17995.15 |
| 27 | 2018-11-05 | 0.057 | 27000 | 14861.13 |
| 28 | 2018-12-07 | 0.065 | 28000 | 17946.90 |
| 29 | 2019-01-07 | 0.064 | 29000 | 18670.80 |
| 30 | 2019-02-01 | 0.057 | 30000 | 17628.68 |
| 31 | 2019-03-04 | 0.078 | 31000 | 25123.46 |
| 32 | 2019-04-01 | 0.071 | 32000 | 23868.79 |
| 33 | 2019-05-06 | 0.065 | 33000 | 22851.71 |
| 34 | 2019-06-03 | 0.059 | 34000 | 21742.32 |
| 35 | 2019-07-02 | 0.052 | 35000 | 20162.72 |
| 36 | 2019-08-02 | 0.044 | 36000 | 18060.76 |
| 37 | 2019-09-03 | 0.051 | 37000 | 21934.07 |
| 38 | 2019-10-02 | 0.045 | 38000 | 20353.59 |
| 39 | 2019-11-04 | 0.035 | 39000 | 16830.57 |
| 40 | 2019-12-03 | 0.03 | 40000 | 15426.20 |
| 41 | 2020-01-02 | 0.028 | 41000 | 15397.79 |
| 42 | 2020-02-18 | 0.025 | 42000 | 14748.03 |
| 43 | 2020-03-04 | 0.024 | 43000 | 15158.10 |
| 44 | 2020-04-01 | 0.029 | 44000 | 19316.04 |
| 45 | 2020-05-04 | 0.054 | 45000 | 36967.80 |
| 46 | 2020-06-01 | 0.048 | 46000 | 33860.27 |
| 47 | 2020-07-02 | 0.04 | 47000 | 29216.89 |
| 48 | 2020-08-03 | 0.046 | 48000 | 34599.43 |
| 49 | 2020-09-01 | 0.075 | 49000 | 57412.11 |
| 50 | 2020-10-05 | 0.055 | 50000 | 43102.21 |
| 51 | 2020-11-02 | 0.039 | 51000 | 31563.39 |
| 52 | 2020-12-08 | 0.056 | 52000 | 46321.79 |
| 53 | 2021-01-05 | 0.059 | 53000 | 49803.31 |
| 54 | 2021-02-01 | 0.044 | 54000 | 38141.45 |
| 55 | 2021-03-01 | 0.05 | 55000 | 44342.56 |
| 56 | 2021-04-01 | 0.07 | 56000 | 63079.58 |
| 57 | 2021-05-07 | 0.06 | 57000 | 55068.21 |
| 58 | 2021-06-01 | 0.068 | 58000 | 63410.64 |
| 59 | 2021-07-02 | 0.078 | 59000 | 73735.74 |
| 60 | 2021-08-02 | 0.086 | 60000 | 82298.38 |
| 61 | 2021-09-01 | 0.1 | 61000 | 96695.79 |
| 62 | 2021-10-04 | 0.104 | 62000 | 101563.62 |
| 63 | 2021-11-01 | 0.111 | 63000 | 109399.63 |
| 64 | 2021-12-01 | 0.243 | 64000 | 240496.49 |
| 65 | 2022-01-03 | 0.435 | 65000 | 431518.41 |
| 66 | 2022-02-04 | 0.028 | 66000 | 28775.90 |
| 67 | 2022-03-01 | 0.022 | 67000 | 23609.63 |
| 68 | 2022-04-01 | 0.03 | 68000 | 33194.96 |
| 69 | 2022-05-03 | 0.024 | 69000 | 27555.96 |
| 70 | 2022-06-01 | 0.02 | 70000 | 23963.30 |
| 71 | 2022-07-04 | 0.019 | 71000 | 23765.14 |
| 72 | 2022-08-01 | 0.013 | 72000 | 17260.36 |
| 73 | 2022-09-06 | 0.009 | 73000 | 12949.48 |
| 74 | 2022-10-05 | 0.01 | 74000 | 15388.31 |
| 75 | 2022-11-01 | 0.009 | 75000 | 14849.48 |
| 76 | 2022-12-01 | 0.008 | 76000 | 14199.54 |
| 77 | 2023-01-03 | 0.012 | 77000 | 22299.30 |
| 78 | 2023-02-02 | 0.013 | 78000 | 25157.58 |
| 79 | 2023-03-02 | 0.01 | 79000 | 20351.98 |
| 80 | 2023-04-03 | 0.011 | 80000 | 23387.18 |
| 81 | 2023-05-02 | 0.01 | 81000 | 22261.08 |
| 82 | 2023-06-01 | 0.011 | 82000 | 25487.18 |
| 83 | 2023-07-03 | -0.184 | 83000 | -425331.06 |
| 84 | 2023-08-01 | -0.181 | 84000 | -417396.32 |
| 85 | 2023-09-04 | -0.175 | 85000 | -402559.97 |
| 86 | 2023-10-03 | -0.183 | 86000 | -419962.72 |
| 87 | 2023-11-01 | -0.181 | 87000 | -414372.96 |
| 88 | 2023-12-01 | -0.181 | 88000 | -413372.96 |
| 89 | 2024-01-02 | -0.186 | 89000 | -423792.10 |
| 90 | 2024-02-01 | -0.185 | 90000 | -420513.65 |
| 91 | 2024-03-04 | -0.188 | 91000 | -426332.79 |
| 92 | 2024-04-03 | -0.186 | 92000 | -420797.33 |
| 93 | 2024-05-02 | -0.176 | 93000 | -397173.82 |
| 94 | 2024-06-03 | -0.176 | 94000 | -396173.82 |
| 95 | 2024-07-02 | -0.179 | 95000 | -401926.78 |
| 96 | 2024-08-01 | -0.179 | 96000 | -400926.78 |
| 97 | 2024-09-02 | -0.181 | 97000 | -404406.41 |
| 98 | 2024-10-02 | -0.179 | 98000 | -398937.83 |
| 99 | 2024-11-01 | -0.178 | 99000 | -395709.13 |
| 100 | 2024-12-02 | -0.181 | 100000 | -401378.39 |
| 101 | 2025-01-02 | -0.182 | 101000 | -402595.95 |
| 102 | 2025-02-03 | -0.191 | 102000 | -421504.54 |
| 103 | 2025-03-04 | -0.189 | 103000 | -416090.88 |
| 104 | 2025-04-01 | -0.195 | 104000 | -428300.11 |
| 105 | 2025-05-02 | -0.196 | 105000 | -429496.52 |
| 106 | 2025-06-02 | -0.196 | 106000 | -428496.52 |
| 107 | 2025-07-02 | -0.194 | 107000 | -423124.11 |
| 108 | 2025-08-01 | -0.194 | 108000 | -422124.11 |
| 109 | 2025-09-01 | -0.189 | 109000 | -410244.62 |
| 110 | 2025-10-03 | -0.169 | 110000 | -365832.49 |
| 111 | 2025-11-03 | -0.167 | 111000 | -360503.11 |
| 112 | 2025-12-01 | -0.163 | 112000 | -350868.31 |
| 113 | 2026-01-02 | -0.162 | 113000 | -347715.74 |