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 | 2017-10-09 | 1 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 1.026 | 2000 | 2026.00 |
| 3 | 2017-12-01 | 1.024 | 3000 | 3022.05 |
| 4 | 2018-01-02 | 1.045 | 4000 | 4084.03 |
| 5 | 2018-02-01 | 1.083 | 5000 | 5232.54 |
| 6 | 2018-03-01 | 1.036 | 6000 | 6005.45 |
| 7 | 2018-04-02 | 1.006 | 7000 | 6831.55 |
| 8 | 2018-05-02 | 0.972 | 8000 | 7600.66 |
| 9 | 2018-06-01 | 0.986 | 9000 | 8710.14 |
| 10 | 2018-07-02 | 0.91 | 10000 | 9038.77 |
| 11 | 2018-08-02 | 0.902 | 11000 | 9959.31 |
| 12 | 2018-09-03 | 0.89 | 12000 | 10826.81 |
| 13 | 2018-10-08 | 0.899 | 13000 | 11936.30 |
| 14 | 2018-11-01 | 0.878 | 14000 | 12657.47 |
| 15 | 2018-12-03 | 0.873 | 15000 | 13585.39 |
| 16 | 2019-01-02 | 0.801 | 16000 | 13464.95 |
| 17 | 2019-02-01 | 0.87 | 17000 | 15624.85 |
| 18 | 2019-03-01 | 0.993 | 18000 | 18833.88 |
| 19 | 2019-04-01 | 1.05 | 19000 | 20914.98 |
| 20 | 2019-05-06 | 1.005 | 20000 | 21018.62 |
| 21 | 2019-06-03 | 0.973 | 21000 | 21349.37 |
| 22 | 2019-07-01 | 1.057 | 22000 | 24192.48 |
| 23 | 2019-08-01 | 1.059 | 23000 | 25238.26 |
| 24 | 2019-09-02 | 1.045 | 24000 | 25904.61 |
| 25 | 2019-10-08 | 1.052 | 25000 | 27078.13 |
| 26 | 2019-11-01 | 1.08 | 26000 | 28798.84 |
| 27 | 2019-12-02 | 1.064 | 27000 | 29372.19 |
| 28 | 2020-01-02 | 1.14 | 28000 | 32470.21 |
| 29 | 2020-02-03 | 1.098 | 29000 | 32273.94 |
| 30 | 2020-03-02 | 1.127 | 30000 | 34126.34 |
| 31 | 2020-04-01 | 1.037 | 31000 | 32401.08 |
| 32 | 2020-05-06 | 1.085 | 32000 | 34900.84 |
| 33 | 2020-06-01 | 1.099 | 33000 | 36351.18 |
| 34 | 2020-07-01 | 1.188 | 34000 | 40294.99 |
| 35 | 2020-08-03 | 1.361 | 35000 | 47162.87 |
| 36 | 2020-09-01 | 1.408 | 36000 | 49791.56 |
| 37 | 2020-10-09 | 1.385 | 37000 | 49978.21 |
| 38 | 2020-11-02 | 1.388 | 38000 | 51086.46 |
| 39 | 2020-12-01 | 1.497 | 39000 | 56098.29 |
| 40 | 2021-01-04 | 1.56 | 40000 | 59459.14 |
| 41 | 2021-02-01 | 1.591 | 41000 | 61640.70 |
| 42 | 2021-03-01 | 1.599 | 42000 | 62950.65 |
| 43 | 2021-04-01 | 1.507 | 43000 | 60328.73 |
| 44 | 2021-05-06 | 1.515 | 44000 | 61648.98 |
| 45 | 2021-06-01 | 1.601 | 45000 | 66148.53 |
| 46 | 2021-07-01 | 1.58 | 46000 | 66280.87 |
| 47 | 2021-08-02 | 1.517 | 47000 | 64638.03 |
| 48 | 2021-09-01 | 1.505 | 48000 | 65126.72 |
| 49 | 2021-10-08 | 1.535 | 49000 | 67424.93 |
| 50 | 2021-11-01 | 1.522 | 50000 | 67853.90 |
| 51 | 2021-12-01 | 1.502 | 51000 | 67962.26 |
| 52 | 2022-01-04 | 1.533 | 52000 | 70364.94 |
| 53 | 2022-02-07 | 1.446 | 53000 | 67371.63 |
| 54 | 2022-03-01 | 1.436 | 54000 | 67905.71 |
| 55 | 2022-04-01 | 1.338 | 55000 | 64271.48 |
| 56 | 2022-05-05 | 1.256 | 56000 | 61332.57 |
| 57 | 2022-06-01 | 1.281 | 57000 | 63553.36 |
| 58 | 2022-07-01 | 1.406 | 58000 | 70754.90 |
| 59 | 2022-08-01 | 1.339 | 59000 | 68383.22 |
| 60 | 2022-09-01 | 1.29 | 60000 | 66880.77 |
| 61 | 2022-10-10 | 1.195 | 61000 | 62955.44 |
| 62 | 2022-11-01 | 1.16 | 62000 | 62111.56 |
| 63 | 2022-12-01 | 1.238 | 63000 | 67288.03 |
| 64 | 2023-01-03 | 1.248 | 64000 | 68831.55 |
| 65 | 2023-02-01 | 1.331 | 65000 | 74409.29 |
| 66 | 2023-03-01 | 1.307 | 66000 | 74067.57 |
| 67 | 2023-04-03 | 1.296 | 67000 | 74444.20 |
| 68 | 2023-05-04 | 1.277 | 68000 | 74352.82 |
| 69 | 2023-06-01 | 1.218 | 69000 | 71917.56 |
| 70 | 2023-07-03 | 1.25 | 70000 | 74807.02 |
| 71 | 2023-08-01 | 1.293 | 71000 | 78380.39 |
| 72 | 2023-09-01 | 1.227 | 72000 | 75379.53 |
| 73 | 2023-10-09 | 1.2 | 73000 | 74720.81 |
| 74 | 2023-11-01 | 1.163 | 74000 | 73416.92 |
| 75 | 2023-12-01 | 1.134 | 75000 | 72586.23 |
| 76 | 2024-01-02 | 1.107 | 76000 | 71857.99 |
| 77 | 2024-02-01 | 1.056 | 77000 | 69547.46 |
| 78 | 2024-03-01 | 1.148 | 78000 | 76606.52 |
| 79 | 2024-04-01 | 1.166 | 79000 | 78807.66 |
| 80 | 2024-05-06 | 1.178 | 80000 | 80618.72 |
| 81 | 2024-06-03 | 1.165 | 81000 | 80729.04 |
| 82 | 2024-07-01 | 1.134 | 82000 | 79580.89 |
| 83 | 2024-08-01 | 1.134 | 83000 | 80580.89 |
| 84 | 2024-09-02 | 1.094 | 84000 | 78738.53 |
| 85 | 2024-10-08 | 1.452 | 85000 | 105504.88 |
| 86 | 2024-11-01 | 1.29 | 86000 | 94733.68 |
| 87 | 2024-12-02 | 1.306 | 87000 | 96908.67 |
| 88 | 2025-01-02 | 1.272 | 88000 | 95385.78 |
| 89 | 2025-02-05 | 1.253 | 89000 | 94960.99 |
| 90 | 2025-03-03 | 1.296 | 90000 | 99219.83 |
| 91 | 2025-04-01 | 1.294 | 91000 | 100066.71 |
| 92 | 2025-05-06 | 1.262 | 92000 | 98592.11 |
| 93 | 2025-06-03 | 1.274 | 93000 | 100529.59 |
| 94 | 2025-07-01 | 1.321 | 94000 | 105238.30 |
| 95 | 2025-08-01 | 1.362 | 95000 | 109504.59 |
| 96 | 2025-09-01 | 1.504 | 96000 | 121921.37 |
| 97 | 2025-10-09 | 1.569 | 97000 | 128190.57 |
| 98 | 2025-11-03 | 1.554 | 98000 | 127965.04 |
| 99 | 2025-12-01 | 1.528 | 99000 | 126824.06 |
| 100 | 2026-01-16 | 1.586 | 100000 | 132638.06 |