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 | 2017-12-01 | 0.893 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 0.906 | 2000 | 2014.56 |
| 3 | 2018-02-01 | 0.897 | 3000 | 2994.55 |
| 4 | 2018-03-01 | 0.886 | 4000 | 3957.82 |
| 5 | 2018-04-02 | 0.894 | 5000 | 4993.56 |
| 6 | 2018-05-02 | 0.871 | 6000 | 5865.09 |
| 7 | 2018-06-01 | 0.888 | 7000 | 6979.56 |
| 8 | 2018-07-02 | 0.824 | 8000 | 7476.53 |
| 9 | 2018-08-01 | 0.834 | 9000 | 8567.27 |
| 10 | 2018-09-03 | 0.814 | 10000 | 9361.82 |
| 11 | 2018-10-08 | 0.791 | 11000 | 10097.29 |
| 12 | 2018-11-01 | 0.808 | 12000 | 11314.30 |
| 13 | 2018-12-03 | 0.824 | 13000 | 12538.35 |
| 14 | 2019-01-02 | 0.824 | 14000 | 13538.35 |
| 15 | 2019-02-01 | 0.876 | 15000 | 15392.71 |
| 16 | 2019-03-01 | 1.102 | 16000 | 20363.89 |
| 17 | 2019-04-01 | 1.157 | 17000 | 22380.23 |
| 18 | 2019-05-06 | 0.95 | 18000 | 19376.17 |
| 19 | 2019-06-03 | 0.932 | 19000 | 20009.04 |
| 20 | 2019-07-01 | 0.979 | 20000 | 22018.08 |
| 21 | 2019-08-01 | 1.109 | 21000 | 25941.83 |
| 22 | 2019-09-02 | 1.216 | 22000 | 29444.78 |
| 23 | 2019-10-08 | 1.282 | 23000 | 32042.93 |
| 24 | 2019-11-01 | 1.342 | 24000 | 34542.60 |
| 25 | 2019-12-02 | 1.28 | 25000 | 33946.74 |
| 26 | 2020-01-02 | 1.439 | 26000 | 39163.57 |
| 27 | 2020-02-03 | 1.507 | 27000 | 42014.24 |
| 28 | 2020-03-02 | 1.83 | 28000 | 52019.29 |
| 29 | 2020-04-01 | 1.457 | 29000 | 42416.45 |
| 30 | 2020-05-06 | 1.754 | 30000 | 52062.77 |
| 31 | 2020-06-01 | 1.637 | 31000 | 49589.94 |
| 32 | 2020-07-01 | 1.928 | 32000 | 59405.25 |
| 33 | 2020-08-03 | 2.16 | 33000 | 67553.60 |
| 34 | 2020-09-01 | 2.142 | 34000 | 67990.65 |
| 35 | 2020-10-09 | 2.1 | 35000 | 67657.50 |
| 36 | 2020-11-02 | 1.984 | 36000 | 64920.23 |
| 37 | 2020-12-01 | 2.017 | 37000 | 67000.06 |
| 38 | 2021-01-04 | 2.108 | 38000 | 71022.86 |
| 39 | 2021-02-01 | 2.342 | 39000 | 79906.81 |
| 40 | 2021-03-01 | 2.436 | 40000 | 84114.00 |
| 41 | 2021-04-01 | 2.132 | 41000 | 74617.01 |
| 42 | 2021-05-06 | 2.247 | 42000 | 79641.85 |
| 43 | 2021-06-01 | 2.369 | 43000 | 84965.97 |
| 44 | 2021-07-01 | 2.289 | 44000 | 83096.71 |
| 45 | 2021-08-02 | 2.675 | 45000 | 98109.53 |
| 46 | 2021-09-01 | 3.139 | 46000 | 116127.41 |
| 47 | 2021-10-08 | 2.719 | 47000 | 101589.49 |
| 48 | 2021-11-01 | 2.72 | 48000 | 102626.85 |
| 49 | 2021-12-01 | 2.66 | 49000 | 101363.03 |
| 50 | 2022-01-04 | 2.559 | 50000 | 98514.28 |
| 51 | 2022-02-07 | 2.65 | 51000 | 103017.52 |
| 52 | 2022-03-01 | 2.798 | 52000 | 109770.96 |
| 53 | 2022-04-01 | 2.928 | 53000 | 115871.11 |
| 54 | 2022-05-05 | 2.502 | 54000 | 100012.81 |
| 55 | 2022-06-01 | 2.495 | 55000 | 100733.00 |
| 56 | 2022-07-01 | 2.721 | 56000 | 110857.51 |
| 57 | 2022-08-01 | 3.039 | 57000 | 124813.29 |
| 58 | 2022-09-01 | 2.911 | 58000 | 120556.27 |
| 59 | 2022-10-10 | 2.552 | 59000 | 106688.63 |
| 60 | 2022-11-01 | 2.408 | 60000 | 101668.58 |
| 61 | 2022-12-01 | 2.419 | 61000 | 103133.01 |
| 62 | 2023-01-03 | 2.42 | 62000 | 104175.65 |
| 63 | 2023-02-01 | 2.362 | 63000 | 102678.88 |
| 64 | 2023-03-01 | 2.382 | 64000 | 104548.30 |
| 65 | 2023-04-03 | 2.345 | 65000 | 103924.33 |
| 66 | 2023-05-04 | 2.292 | 66000 | 102575.51 |
| 67 | 2023-06-01 | 2.241 | 67000 | 101293.07 |
| 68 | 2023-07-03 | 2.103 | 68000 | 96055.48 |
| 69 | 2023-08-01 | 1.875 | 69000 | 86641.48 |
| 70 | 2023-09-01 | 1.817 | 70000 | 84961.37 |
| 71 | 2023-10-09 | 1.7 | 71000 | 80490.55 |
| 72 | 2023-11-01 | 1.549 | 72000 | 74341.09 |
| 73 | 2023-12-01 | 1.76 | 73000 | 85467.61 |
| 74 | 2024-01-02 | 1.675 | 74000 | 82339.91 |
| 75 | 2024-02-01 | 1.482 | 75000 | 73852.39 |
| 76 | 2024-03-01 | 1.806 | 76000 | 90998.25 |
| 77 | 2024-04-01 | 1.918 | 77000 | 97641.55 |
| 78 | 2024-05-06 | 2.011 | 78000 | 103376.00 |
| 79 | 2024-06-03 | 1.996 | 79000 | 103604.92 |
| 80 | 2024-07-01 | 2.04 | 80000 | 106888.79 |
| 81 | 2024-08-01 | 1.874 | 81000 | 99190.98 |
| 82 | 2024-09-02 | 1.646 | 82000 | 88122.92 |
| 83 | 2024-10-08 | 2.195 | 83000 | 118515.07 |
| 84 | 2024-11-01 | 2.276 | 84000 | 123888.52 |
| 85 | 2024-12-02 | 2.33 | 85000 | 127827.88 |
| 86 | 2025-01-02 | 2.406 | 86000 | 132997.37 |
| 87 | 2025-02-05 | 2.493 | 87000 | 138806.51 |
| 88 | 2025-03-03 | 2.193 | 88000 | 123102.96 |
| 89 | 2025-04-01 | 1.95 | 89000 | 110462.27 |
| 90 | 2025-05-06 | 1.945 | 90000 | 111179.04 |
| 91 | 2025-06-03 | 1.784 | 91000 | 102976.04 |
| 92 | 2025-07-01 | 2.011 | 92000 | 117078.93 |
| 93 | 2025-08-01 | 2.582 | 93000 | 151322.13 |
| 94 | 2025-09-01 | 4.392 | 94000 | 258400.00 |
| 95 | 2025-10-09 | 3.683 | 95000 | 217686.52 |
| 96 | 2025-11-03 | 4.164 | 96000 | 247116.40 |
| 97 | 2025-12-01 | 3.891 | 97000 | 231914.96 |
| 98 | 2026-01-16 | 4.458 | 98000 | 266709.82 |