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 | 2017-11-10 | 1.33 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 0.97 | 2000 | 1729.32 |
| 3 | 2018-01-02 | 0.93 | 3000 | 2658.01 |
| 4 | 2018-02-01 | 0.88 | 4000 | 3515.11 |
| 5 | 2018-03-01 | 0.84 | 5000 | 4355.33 |
| 6 | 2018-04-03 | 1.02 | 6000 | 6288.61 |
| 7 | 2018-05-02 | 0.85 | 7000 | 6240.51 |
| 8 | 2018-06-01 | 0.88 | 8000 | 7460.77 |
| 9 | 2018-07-03 | 0.79 | 9000 | 7697.73 |
| 10 | 2018-08-01 | 0.75 | 10000 | 8307.97 |
| 11 | 2018-09-03 | 0.59 | 11000 | 7535.61 |
| 12 | 2018-10-02 | 0.58 | 12000 | 8407.88 |
| 13 | 2018-11-01 | 0.57 | 13000 | 9262.92 |
| 14 | 2018-12-03 | 0.66 | 14000 | 11725.49 |
| 15 | 2019-01-02 | 0.7 | 15000 | 13436.12 |
| 16 | 2019-02-01 | 0.58 | 16000 | 12132.79 |
| 17 | 2019-03-01 | 0.65 | 17000 | 14597.09 |
| 18 | 2019-04-01 | 0.62 | 18000 | 14923.38 |
| 19 | 2019-05-02 | 0.61 | 19000 | 15682.68 |
| 20 | 2019-06-03 | 0.53 | 20000 | 14625.93 |
| 21 | 2019-07-03 | 0.53 | 21000 | 15625.93 |
| 22 | 2019-08-01 | 0.465 | 22000 | 14709.55 |
| 23 | 2019-09-02 | 0.51 | 23000 | 17133.05 |
| 24 | 2019-10-02 | 0.495 | 24000 | 17629.14 |
| 25 | 2019-11-01 | 0.465 | 25000 | 17560.70 |
| 26 | 2019-12-02 | 0.455 | 26000 | 18183.05 |
| 27 | 2020-01-02 | 0.475 | 27000 | 19982.31 |
| 28 | 2020-02-03 | 0.435 | 28000 | 19299.59 |
| 29 | 2020-03-02 | 0.375 | 29000 | 17637.58 |
| 30 | 2020-04-01 | 0.325 | 30000 | 16285.90 |
| 31 | 2020-05-04 | 0.36 | 31000 | 19039.77 |
| 32 | 2020-06-01 | 0.33 | 32000 | 18453.12 |
| 33 | 2020-07-02 | 0.33 | 33000 | 19453.12 |
| 34 | 2020-08-03 | 0.34 | 34000 | 21042.61 |
| 35 | 2020-09-01 | 0.43 | 35000 | 27612.71 |
| 36 | 2020-10-05 | 0.35 | 36000 | 23475.46 |
| 37 | 2020-11-02 | 0.36 | 37000 | 25146.19 |
| 38 | 2020-12-01 | 0.385 | 38000 | 27892.45 |
| 39 | 2021-01-04 | 0.44 | 39000 | 32877.09 |
| 40 | 2021-02-01 | 0.415 | 40000 | 32009.07 |
| 41 | 2021-03-01 | 0.4 | 41000 | 31852.12 |
| 42 | 2021-04-01 | 0.42 | 42000 | 34444.72 |
| 43 | 2021-05-03 | 0.385 | 43000 | 32574.33 |
| 44 | 2021-06-01 | 0.413 | 44000 | 35943.37 |
| 45 | 2021-07-02 | 0.263 | 45000 | 23888.88 |
| 46 | 2021-08-02 | 0.218 | 46000 | 20801.43 |
| 47 | 2021-09-01 | 0.203 | 47000 | 20370.14 |
| 48 | 2021-10-04 | 0.204 | 48000 | 21470.48 |
| 49 | 2021-11-01 | 0.195 | 49000 | 21523.25 |
| 50 | 2021-12-01 | 0.192 | 50000 | 22192.13 |
| 51 | 2022-01-03 | 0.143 | 51000 | 17528.51 |
| 52 | 2022-02-07 | 0.143 | 52000 | 18528.51 |
| 53 | 2022-03-01 | 0.159 | 53000 | 21601.63 |
| 54 | 2022-04-01 | 0.134 | 54000 | 19205.15 |
| 55 | 2022-05-03 | 0.135 | 55000 | 20348.47 |
| 56 | 2022-06-01 | 0.135 | 56000 | 21348.47 |
| 57 | 2022-07-04 | 0.091 | 57000 | 15390.45 |
| 58 | 2022-08-02 | 0.078 | 58000 | 14191.81 |
| 59 | 2022-09-01 | 0.119 | 59000 | 22651.62 |
| 60 | 2022-10-03 | 0.053 | 60000 | 11088.53 |
| 61 | 2022-11-01 | 0.072 | 61000 | 16063.67 |
| 62 | 2022-12-01 | 0.058 | 62000 | 13940.18 |
| 63 | 2023-01-04 | 0.072 | 63000 | 18305.05 |
| 64 | 2023-02-02 | 0.078 | 64000 | 20830.47 |
| 65 | 2023-03-01 | 0.053 | 65000 | 15154.04 |
| 66 | 2023-04-03 | -0.017 | 66000 | -3860.73 |
| 67 | 2023-05-02 | -0.06 | 67000 | -12626.10 |
| 68 | 2023-06-01 | -0.082 | 68000 | -16255.67 |
| 69 | 2023-07-03 | -0.152 | 69000 | -29132.47 |
| 70 | 2023-08-01 | -0.127 | 70000 | -23340.94 |
| 71 | 2023-09-05 | -0.109 | 71000 | -19032.78 |
| 72 | 2023-10-04 | -0.145 | 72000 | -24318.83 |
| 73 | 2023-11-01 | -0.165 | 73000 | -26673.15 |
| 74 | 2023-12-04 | -0.179 | 74000 | -27936.33 |
| 75 | 2024-01-02 | -0.17 | 75000 | -25531.71 |
| 76 | 2024-02-01 | -0.183 | 76000 | -26484.13 |
| 77 | 2024-03-04 | -0.176 | 77000 | -24471.08 |
| 78 | 2024-04-02 | -0.176 | 78000 | -23471.08 |
| 79 | 2024-05-03 | -0.181 | 79000 | -23137.87 |
| 80 | 2024-06-04 | -0.152 | 80000 | -18430.70 |
| 81 | 2024-07-03 | -0.19 | 81000 | -22038.37 |
| 82 | 2024-08-01 | -0.199 | 82000 | -22082.30 |
| 83 | 2024-09-10 | -0.215 | 83000 | -22857.76 |
| 84 | 2024-10-02 | -0.183 | 84000 | -18455.67 |
| 85 | 2024-11-01 | -0.181 | 85000 | -17253.97 |
| 86 | 2024-12-02 | -0.192 | 86000 | -17302.56 |
| 87 | 2025-01-02 | -0.174 | 87000 | -14680.44 |
| 88 | 2025-02-03 | -0.195 | 88000 | -15452.22 |
| 89 | 2025-03-03 | -0.206 | 89000 | -15323.88 |
| 90 | 2025-04-01 | -0.19 | 90000 | -13133.68 |
| 91 | 2025-05-02 | -0.19 | 91000 | -12133.68 |
| 92 | 2025-06-02 | 0.104 | 92000 | 7641.59 |
| 93 | 2025-07-04 | 0.112 | 93000 | 9229.41 |
| 94 | 2025-08-01 | 0.101 | 94000 | 9322.95 |
| 95 | 2025-09-01 | 0.109 | 95000 | 11061.40 |
| 96 | 2025-10-02 | 0.12 | 96000 | 13177.69 |
| 97 | 2025-11-03 | 0.177 | 97000 | 20437.09 |
| 98 | 2025-12-03 | 0.112 | 98000 | 13931.94 |
| 99 | 2026-01-02 | 0.12 | 99000 | 15927.08 |