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 | 2017-04-21 | 0.926 | 1000 | 1000.00 |
| 2 | 2017-05-02 | 0.924 | 2000 | 1997.84 |
| 3 | 2017-06-01 | 0.897 | 3000 | 2939.46 |
| 4 | 2017-07-03 | 0.87 | 4000 | 3850.98 |
| 5 | 2017-08-01 | 0.905 | 5000 | 5005.91 |
| 6 | 2017-09-01 | 0.933 | 6000 | 6160.79 |
| 7 | 2017-10-09 | 0.983 | 7000 | 7490.95 |
| 8 | 2017-11-01 | 0.984 | 8000 | 8498.57 |
| 9 | 2017-12-01 | 0.904 | 9000 | 8807.63 |
| 10 | 2018-01-02 | 0.92 | 10000 | 9963.51 |
| 11 | 2018-02-05 | 0.898 | 11000 | 10725.26 |
| 12 | 2018-03-01 | 0.918 | 12000 | 11964.13 |
| 13 | 2018-04-04 | 0.869 | 13000 | 12325.52 |
| 14 | 2018-05-02 | 0.88 | 14000 | 13481.54 |
| 15 | 2018-06-01 | 0.854 | 15000 | 14083.22 |
| 16 | 2018-07-06 | 0.796 | 16000 | 14126.75 |
| 17 | 2018-09-12 | 0.82 | 17000 | 15552.68 |
| 18 | 2018-10-09 | 0.68 | 18000 | 13897.34 |
| 19 | 2018-11-02 | 0.687 | 19000 | 15040.40 |
| 20 | 2018-12-03 | 0.736 | 20000 | 17113.16 |
| 21 | 2019-01-08 | 0.65 | 21000 | 16113.52 |
| 22 | 2019-02-11 | 0.703 | 22000 | 18427.39 |
| 23 | 2019-03-01 | 0.732 | 23000 | 20187.55 |
| 24 | 2019-04-01 | 0.747 | 24000 | 21601.23 |
| 25 | 2019-05-06 | 0.72 | 25000 | 21820.47 |
| 26 | 2019-06-03 | 0.71 | 26000 | 22517.40 |
| 27 | 2019-07-01 | 0.725 | 27000 | 23993.12 |
| 28 | 2019-08-01 | 0.727 | 28000 | 25059.31 |
| 29 | 2019-09-02 | 0.74 | 29000 | 26507.42 |
| 30 | 2019-10-09 | 0.737 | 30000 | 27399.95 |
| 31 | 2019-11-01 | 0.759 | 31000 | 29217.86 |
| 32 | 2019-12-02 | 0.76 | 32000 | 30256.36 |
| 33 | 2020-01-02 | 0.76 | 33000 | 31256.36 |
| 34 | 2020-02-03 | 0.715 | 34000 | 30405.65 |
| 35 | 2020-03-02 | 0.83 | 35000 | 36296.07 |
| 36 | 2020-04-01 | 0.693 | 36000 | 31305.03 |
| 37 | 2020-05-06 | 0.78 | 37000 | 36235.10 |
| 38 | 2020-06-01 | 0.798 | 38000 | 38071.30 |
| 39 | 2020-07-01 | 0.948 | 39000 | 46227.56 |
| 40 | 2020-08-03 | 1.072 | 40000 | 53274.20 |
| 41 | 2020-09-01 | 1.04 | 41000 | 52683.92 |
| 42 | 2020-10-09 | 1.045 | 42000 | 53937.21 |
| 43 | 2020-11-02 | 1.042 | 43000 | 54782.37 |
| 44 | 2020-12-01 | 1.058 | 44000 | 56623.56 |
| 45 | 2021-01-04 | 1.104 | 45000 | 60085.45 |
| 46 | 2021-02-01 | 1.229 | 46000 | 67888.60 |
| 47 | 2021-03-01 | 1.345 | 47000 | 75296.32 |
| 48 | 2021-04-01 | 1.268 | 48000 | 71985.67 |
| 49 | 2021-05-06 | 1.287 | 49000 | 74064.32 |
| 50 | 2021-06-01 | 1.312 | 50000 | 76503.02 |
| 51 | 2021-07-01 | 1.301 | 51000 | 76861.61 |
| 52 | 2021-08-02 | 1.393 | 52000 | 83296.87 |
| 53 | 2021-09-01 | 1.702 | 53000 | 102774.06 |
| 54 | 2021-10-08 | 1.508 | 54000 | 92059.51 |
| 55 | 2021-11-01 | 1.529 | 55000 | 94341.50 |
| 56 | 2021-12-01 | 1.647 | 56000 | 102622.27 |
| 57 | 2022-01-04 | 1.449 | 57000 | 91285.17 |
| 58 | 2022-02-07 | 1.37 | 58000 | 87308.27 |
| 59 | 2022-03-01 | 1.46 | 59000 | 94043.85 |
| 60 | 2022-04-01 | 1.481 | 60000 | 96396.53 |
| 61 | 2022-05-09 | 1.332 | 61000 | 87698.30 |
| 62 | 2022-06-02 | 1.362 | 62000 | 90673.49 |
| 63 | 2022-07-01 | 1.663 | 63000 | 111712.20 |
| 64 | 2022-08-01 | 1.592 | 64000 | 107942.76 |
| 65 | 2022-09-01 | 1.521 | 65000 | 104128.73 |
| 66 | 2022-10-10 | 1.344 | 66000 | 93011.19 |
| 67 | 2022-11-01 | 1.343 | 67000 | 93941.98 |
| 68 | 2022-12-01 | 1.393 | 68000 | 98439.45 |
| 69 | 2023-01-03 | 1.337 | 69000 | 95482.09 |
| 70 | 2023-02-01 | 1.459 | 70000 | 105194.74 |
| 71 | 2023-03-01 | 1.505 | 71000 | 109511.36 |
| 72 | 2023-04-03 | 1.448 | 72000 | 106363.76 |
| 73 | 2023-05-04 | 1.395 | 73000 | 103470.61 |
| 74 | 2023-06-02 | 1.406 | 74000 | 105286.51 |
| 75 | 2023-07-03 | 1.351 | 75000 | 102167.90 |
| 76 | 2023-08-01 | 1.296 | 76000 | 99008.59 |
| 77 | 2023-09-01 | 1.205 | 77000 | 93056.59 |
| 78 | 2023-10-11 | 1.207 | 78000 | 94211.05 |
| 79 | 2023-11-01 | 1.202 | 79000 | 94820.78 |
| 80 | 2023-12-08 | 1.29 | 80000 | 102762.73 |
| 81 | 2024-01-02 | 1.227 | 81000 | 98744.08 |
| 82 | 2024-02-01 | 1.027 | 82000 | 83648.88 |
| 83 | 2024-03-01 | 1.409 | 83000 | 115762.68 |
| 84 | 2024-04-01 | 1.237 | 84000 | 102631.25 |
| 85 | 2024-05-06 | 1.295 | 85000 | 108443.39 |
| 86 | 2024-06-04 | 1.259 | 86000 | 106428.75 |
| 87 | 2024-07-01 | 1.279 | 87000 | 109119.43 |
| 88 | 2024-08-01 | 1.184 | 88000 | 102014.39 |
| 89 | 2024-09-02 | 1.113 | 89000 | 96896.98 |
| 90 | 2024-10-08 | 1.401 | 90000 | 122970.05 |
| 91 | 2024-11-01 | 1.336 | 91000 | 118264.80 |
| 92 | 2024-12-02 | 1.312 | 92000 | 117140.28 |
| 93 | 2025-01-02 | 1.246 | 93000 | 112247.55 |
| 94 | 2025-02-05 | 1.292 | 94000 | 117391.52 |
| 95 | 2025-03-03 | 1.221 | 95000 | 111940.44 |
| 96 | 2025-04-01 | 1.215 | 96000 | 112390.37 |
| 97 | 2025-05-06 | 1.16 | 97000 | 108302.74 |
| 98 | 2025-06-03 | 1.189 | 98000 | 112010.31 |
| 99 | 2025-07-01 | 1.271 | 99000 | 120735.15 |
| 100 | 2025-08-01 | 1.559 | 100000 | 149092.92 |
| 101 | 2025-09-01 | 1.769 | 101000 | 170176.00 |
| 102 | 2025-10-09 | 1.709 | 102000 | 165404.06 |
| 103 | 2025-11-03 | 1.683 | 103000 | 163887.67 |
| 104 | 2025-12-01 | 1.687 | 104000 | 165277.18 |
| 105 | 2026-01-16 | 1.844 | 105000 | 181658.64 |