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 | 2017-11-24 | 1.036 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 1.002 | 2000 | 1967.18 |
| 3 | 2018-01-02 | 1.083 | 3000 | 3126.21 |
| 4 | 2018-02-01 | 1.136 | 4000 | 4279.20 |
| 5 | 2018-03-01 | 1.066 | 5000 | 5015.51 |
| 6 | 2018-04-02 | 0.986 | 6000 | 5639.11 |
| 7 | 2018-05-02 | 0.971 | 7000 | 6553.33 |
| 8 | 2018-06-01 | 1.036 | 8000 | 7992.01 |
| 9 | 2018-07-02 | 1.001 | 9000 | 8722.01 |
| 10 | 2018-08-01 | 1.003 | 10000 | 9739.44 |
| 11 | 2018-09-03 | 0.941 | 11000 | 10137.40 |
| 12 | 2018-10-08 | 0.934 | 12000 | 11061.99 |
| 13 | 2018-11-01 | 0.88 | 13000 | 11422.43 |
| 14 | 2018-12-03 | 0.898 | 14000 | 12656.07 |
| 15 | 2019-01-02 | 0.835 | 15000 | 12768.17 |
| 16 | 2019-02-01 | 0.913 | 16000 | 14960.89 |
| 17 | 2019-03-01 | 1.005 | 17000 | 17468.45 |
| 18 | 2019-04-01 | 1.069 | 18000 | 19580.87 |
| 19 | 2019-05-06 | 1.028 | 19000 | 19829.87 |
| 20 | 2019-06-03 | 1.028 | 20000 | 20829.87 |
| 21 | 2019-07-01 | 1.109 | 21000 | 23471.14 |
| 22 | 2019-08-01 | 1.099 | 22000 | 24259.49 |
| 23 | 2019-09-02 | 1.181 | 23000 | 27069.57 |
| 24 | 2019-10-08 | 1.156 | 24000 | 27496.55 |
| 25 | 2019-11-01 | 1.22 | 25000 | 30018.85 |
| 26 | 2019-12-02 | 1.186 | 26000 | 30182.26 |
| 27 | 2020-01-02 | 1.263 | 27000 | 33141.82 |
| 28 | 2020-02-03 | 1.171 | 28000 | 31727.69 |
| 29 | 2020-03-02 | 1.313 | 29000 | 36575.11 |
| 30 | 2020-04-01 | 1.302 | 30000 | 37268.69 |
| 31 | 2020-05-06 | 1.403 | 31000 | 41159.73 |
| 32 | 2020-06-01 | 1.549 | 32000 | 46442.93 |
| 33 | 2020-07-01 | 1.694 | 33000 | 51790.39 |
| 34 | 2020-08-03 | 2.015 | 34000 | 62604.28 |
| 35 | 2020-09-01 | 2.155 | 35000 | 67953.95 |
| 36 | 2020-10-09 | 1.974 | 36000 | 63246.45 |
| 37 | 2020-11-02 | 2.002 | 37000 | 65143.57 |
| 38 | 2020-12-01 | 2.077 | 38000 | 68584.01 |
| 39 | 2021-01-04 | 2.392 | 39000 | 79985.53 |
| 40 | 2021-02-01 | 2.345 | 40000 | 79413.91 |
| 41 | 2021-03-01 | 2.333 | 41000 | 80007.53 |
| 42 | 2021-04-01 | 2.277 | 42000 | 79087.07 |
| 43 | 2021-05-06 | 2.456 | 43000 | 86304.28 |
| 44 | 2021-06-01 | 2.576 | 44000 | 91521.10 |
| 45 | 2021-07-01 | 2.501 | 45000 | 89856.47 |
| 46 | 2021-08-02 | 2.326 | 46000 | 84569.04 |
| 47 | 2021-09-01 | 2.199 | 47000 | 80951.55 |
| 48 | 2021-10-08 | 2.318 | 48000 | 86332.29 |
| 49 | 2021-11-01 | 2.243 | 49000 | 84538.96 |
| 50 | 2021-12-01 | 2.333 | 50000 | 88931.08 |
| 51 | 2022-01-04 | 2.318 | 51000 | 89359.29 |
| 52 | 2022-02-07 | 2.206 | 52000 | 86041.68 |
| 53 | 2022-03-01 | 2.204 | 53000 | 86963.67 |
| 54 | 2022-04-01 | 1.92 | 54000 | 76757.82 |
| 55 | 2022-05-05 | 1.91 | 55000 | 77358.04 |
| 56 | 2022-06-01 | 1.896 | 56000 | 77791.02 |
| 57 | 2022-07-01 | 2.153 | 57000 | 89335.48 |
| 58 | 2022-08-01 | 2.04 | 58000 | 85646.71 |
| 59 | 2022-09-01 | 1.981 | 59000 | 84169.68 |
| 60 | 2022-10-10 | 1.963 | 60000 | 84404.88 |
| 61 | 2022-11-01 | 1.75 | 61000 | 76246.33 |
| 62 | 2022-12-01 | 1.868 | 62000 | 82387.51 |
| 63 | 2023-01-03 | 1.907 | 63000 | 85107.59 |
| 64 | 2023-02-02 | 2.036 | 64000 | 91864.74 |
| 65 | 2023-03-01 | 2.089 | 65000 | 95256.11 |
| 66 | 2023-04-03 | 2.063 | 66000 | 95070.54 |
| 67 | 2023-05-04 | 1.94 | 67000 | 90402.25 |
| 68 | 2023-06-01 | 1.868 | 68000 | 88047.12 |
| 69 | 2023-07-03 | 1.887 | 69000 | 89942.67 |
| 70 | 2023-08-01 | 1.958 | 70000 | 94326.84 |
| 71 | 2023-09-01 | 1.921 | 71000 | 93544.36 |
| 72 | 2023-10-09 | 1.843 | 72000 | 90746.10 |
| 73 | 2023-11-01 | 1.789 | 73000 | 89087.24 |
| 74 | 2023-12-01 | 1.791 | 74000 | 90186.83 |
| 75 | 2024-01-03 | 1.68 | 75000 | 85597.36 |
| 76 | 2024-02-01 | 1.55 | 76000 | 79973.76 |
| 77 | 2024-03-01 | 1.651 | 77000 | 86184.95 |
| 78 | 2024-04-01 | 1.758 | 78000 | 92770.53 |
| 79 | 2024-05-06 | 1.81 | 79000 | 96514.60 |
| 80 | 2024-06-04 | 1.779 | 80000 | 95861.58 |
| 81 | 2024-07-01 | 1.639 | 81000 | 89317.67 |
| 82 | 2024-08-01 | 1.54 | 82000 | 84922.64 |
| 83 | 2024-09-09 | 1.481 | 83000 | 82669.11 |
| 84 | 2024-10-08 | 1.843 | 84000 | 103875.88 |
| 85 | 2024-11-01 | 1.641 | 85000 | 93490.68 |
| 86 | 2024-12-02 | 1.633 | 86000 | 94034.90 |
| 87 | 2025-01-02 | 1.6 | 87000 | 93134.62 |
| 88 | 2025-02-05 | 1.635 | 88000 | 96171.94 |
| 89 | 2025-03-03 | 1.628 | 89000 | 96760.20 |
| 90 | 2025-04-01 | 1.717 | 90000 | 103049.92 |
| 91 | 2025-05-06 | 1.772 | 91000 | 107350.87 |
| 92 | 2025-06-03 | 1.812 | 92000 | 110774.14 |
| 93 | 2025-07-01 | 1.796 | 93000 | 110796.01 |
| 94 | 2025-08-01 | 1.805 | 94000 | 112351.22 |
| 95 | 2025-09-01 | 1.879 | 95000 | 117957.31 |
| 96 | 2025-10-09 | 1.9 | 96000 | 120275.62 |
| 97 | 2025-11-03 | 1.805 | 97000 | 115261.84 |
| 98 | 2025-12-01 | 1.79 | 98000 | 115303.98 |
| 99 | 2026-01-16 | 1.777 | 99000 | 115466.58 |