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 | 2017-10-09 | 1.002 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 1.03 | 2000 | 2027.94 |
| 3 | 2017-12-01 | 1.04 | 3000 | 3047.63 |
| 4 | 2018-01-02 | 1.042 | 4000 | 4053.49 |
| 5 | 2018-02-01 | 1.098 | 5000 | 5271.34 |
| 6 | 2018-03-01 | 1.039 | 6000 | 5988.09 |
| 7 | 2018-04-02 | 1.02 | 7000 | 6878.59 |
| 8 | 2018-05-02 | 0.981 | 8000 | 7615.58 |
| 9 | 2018-06-01 | 0.988 | 9000 | 8669.92 |
| 10 | 2018-07-02 | 0.909 | 10000 | 8976.68 |
| 11 | 2018-08-01 | 0.922 | 11000 | 10105.06 |
| 12 | 2018-09-03 | 0.899 | 12000 | 10852.98 |
| 13 | 2018-10-08 | 0.892 | 13000 | 11768.48 |
| 14 | 2018-11-01 | 0.848 | 14000 | 12187.97 |
| 15 | 2018-12-03 | 0.879 | 15000 | 13633.52 |
| 16 | 2019-01-02 | 0.811 | 16000 | 13578.82 |
| 17 | 2019-02-01 | 0.875 | 17000 | 15650.39 |
| 18 | 2019-03-01 | 1 | 18000 | 18886.16 |
| 19 | 2019-04-01 | 1.054 | 19000 | 20906.01 |
| 20 | 2019-05-06 | 1.008 | 20000 | 20993.61 |
| 21 | 2019-06-03 | 0.98 | 21000 | 21410.45 |
| 22 | 2019-07-01 | 1.061 | 22000 | 24180.09 |
| 23 | 2019-08-01 | 1.039 | 23000 | 24678.71 |
| 24 | 2019-09-02 | 1.047 | 24000 | 25868.73 |
| 25 | 2019-10-08 | 1.054 | 25000 | 27041.69 |
| 26 | 2019-11-01 | 1.08 | 26000 | 28708.75 |
| 27 | 2019-12-02 | 1.067 | 27000 | 29363.18 |
| 28 | 2020-01-02 | 1.141 | 28000 | 32399.61 |
| 29 | 2020-02-03 | 1.042 | 29000 | 30588.43 |
| 30 | 2020-03-02 | 1.127 | 30000 | 34083.65 |
| 31 | 2020-04-01 | 1.024 | 31000 | 31968.64 |
| 32 | 2020-05-06 | 1.09 | 32000 | 35029.12 |
| 33 | 2020-06-01 | 1.107 | 33000 | 36575.44 |
| 34 | 2020-07-01 | 1.186 | 34000 | 40185.61 |
| 35 | 2020-08-03 | 1.368 | 35000 | 47352.38 |
| 36 | 2020-09-01 | 1.424 | 36000 | 50290.78 |
| 37 | 2020-10-09 | 1.378 | 37000 | 49666.22 |
| 38 | 2020-11-02 | 1.401 | 38000 | 51495.19 |
| 39 | 2020-12-01 | 1.5 | 39000 | 56134.03 |
| 40 | 2021-01-04 | 1.565 | 40000 | 59566.51 |
| 41 | 2021-02-01 | 1.6 | 41000 | 61898.67 |
| 42 | 2021-03-01 | 1.607 | 42000 | 63169.47 |
| 43 | 2021-04-01 | 1.518 | 43000 | 60670.98 |
| 44 | 2021-05-06 | 1.53 | 44000 | 62150.59 |
| 45 | 2021-06-01 | 1.613 | 45000 | 66522.16 |
| 46 | 2021-07-01 | 1.59 | 46000 | 66573.61 |
| 47 | 2021-08-02 | 1.526 | 47000 | 64893.92 |
| 48 | 2021-09-01 | 1.517 | 48000 | 65511.19 |
| 49 | 2021-10-08 | 1.536 | 49000 | 67331.70 |
| 50 | 2021-11-01 | 1.529 | 50000 | 68024.85 |
| 51 | 2021-12-01 | 1.513 | 51000 | 68313.01 |
| 52 | 2022-01-04 | 1.54 | 52000 | 70532.08 |
| 53 | 2022-02-07 | 1.46 | 53000 | 67868.07 |
| 54 | 2022-03-01 | 1.452 | 54000 | 68496.19 |
| 55 | 2022-04-01 | 1.345 | 55000 | 64448.61 |
| 56 | 2022-05-05 | 1.27 | 56000 | 61854.82 |
| 57 | 2022-06-01 | 1.29 | 57000 | 63828.91 |
| 58 | 2022-07-01 | 1.417 | 58000 | 71112.84 |
| 59 | 2022-08-01 | 1.34 | 59000 | 68248.56 |
| 60 | 2022-09-01 | 1.302 | 60000 | 67313.15 |
| 61 | 2022-10-10 | 1.206 | 61000 | 63349.97 |
| 62 | 2022-11-01 | 1.175 | 62000 | 62721.57 |
| 63 | 2022-12-01 | 1.254 | 63000 | 67938.60 |
| 64 | 2023-01-03 | 1.253 | 64000 | 68884.42 |
| 65 | 2023-02-01 | 1.345 | 65000 | 74942.18 |
| 66 | 2023-03-01 | 1.324 | 66000 | 74772.08 |
| 67 | 2023-04-03 | 1.312 | 67000 | 75094.38 |
| 68 | 2023-05-04 | 1.294 | 68000 | 75064.12 |
| 69 | 2023-06-01 | 1.234 | 69000 | 72583.56 |
| 70 | 2023-07-03 | 1.265 | 70000 | 75406.97 |
| 71 | 2023-08-01 | 1.306 | 71000 | 78850.99 |
| 72 | 2023-09-01 | 1.246 | 72000 | 76228.44 |
| 73 | 2023-10-09 | 1.215 | 73000 | 75331.90 |
| 74 | 2023-11-01 | 1.181 | 74000 | 74223.85 |
| 75 | 2023-12-01 | 1.152 | 75000 | 73401.25 |
| 76 | 2024-01-02 | 1.119 | 76000 | 72298.61 |
| 77 | 2024-02-01 | 1.069 | 77000 | 70068.11 |
| 78 | 2024-03-01 | 1.162 | 78000 | 77163.84 |
| 79 | 2024-04-01 | 1.179 | 79000 | 79292.74 |
| 80 | 2024-05-06 | 1.198 | 80000 | 81570.57 |
| 81 | 2024-06-03 | 1.183 | 81000 | 81549.24 |
| 82 | 2024-07-01 | 1.153 | 82000 | 80481.21 |
| 83 | 2024-08-01 | 1.151 | 83000 | 81341.61 |
| 84 | 2024-09-02 | 1.107 | 84000 | 79232.11 |
| 85 | 2024-10-08 | 1.503 | 85000 | 108575.30 |
| 86 | 2024-11-01 | 1.309 | 86000 | 95560.93 |
| 87 | 2024-12-02 | 1.327 | 87000 | 97874.98 |
| 88 | 2025-01-02 | 1.293 | 88000 | 96367.26 |
| 89 | 2025-02-05 | 1.283 | 89000 | 96621.96 |
| 90 | 2025-03-03 | 1.311 | 90000 | 99730.62 |
| 91 | 2025-04-01 | 1.313 | 91000 | 100882.76 |
| 92 | 2025-05-06 | 1.283 | 92000 | 99577.75 |
| 93 | 2025-06-03 | 1.302 | 93000 | 102052.40 |
| 94 | 2025-07-01 | 1.338 | 94000 | 105874.13 |
| 95 | 2025-08-01 | 1.384 | 95000 | 110514.04 |
| 96 | 2025-09-01 | 1.534 | 96000 | 123491.72 |
| 97 | 2025-10-09 | 1.596 | 97000 | 129482.91 |
| 98 | 2025-11-03 | 1.586 | 98000 | 129671.62 |
| 99 | 2025-12-01 | 1.557 | 99000 | 128300.57 |
| 100 | 2026-01-16 | 1.613 | 100000 | 133915.11 |