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 | 2016-08-08 | 1.017 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 1.013 | 2000 | 1996.07 |
| 3 | 2016-10-10 | 0.996 | 3000 | 2962.57 |
| 4 | 2016-11-01 | 0.998 | 4000 | 3968.52 |
| 5 | 2016-12-01 | 1.017 | 5000 | 5044.07 |
| 6 | 2017-01-03 | 1.004 | 6000 | 5979.59 |
| 7 | 2017-02-03 | 1.023 | 7000 | 7092.75 |
| 8 | 2017-03-01 | 1.044 | 8000 | 8238.35 |
| 9 | 2017-04-05 | 1.058 | 9000 | 9348.83 |
| 10 | 2017-05-02 | 0.979 | 10000 | 9650.76 |
| 11 | 2017-06-01 | 0.824 | 11000 | 9122.80 |
| 12 | 2017-07-03 | 0.887 | 12000 | 10820.30 |
| 13 | 2017-08-01 | 0.86 | 13000 | 11490.93 |
| 14 | 2017-09-01 | 0.899 | 14000 | 13012.03 |
| 15 | 2017-10-09 | 0.933 | 15000 | 14504.15 |
| 16 | 2017-11-01 | 0.89 | 16000 | 14835.68 |
| 17 | 2017-12-01 | 0.865 | 17000 | 15418.95 |
| 18 | 2018-01-02 | 0.849 | 18000 | 16133.74 |
| 19 | 2018-02-01 | 0.768 | 19000 | 15594.48 |
| 20 | 2018-03-01 | 0.792 | 20000 | 17081.81 |
| 21 | 2018-04-02 | 0.868 | 21000 | 19720.97 |
| 22 | 2018-05-02 | 0.831 | 22000 | 19880.33 |
| 23 | 2018-06-01 | 0.751 | 23000 | 18966.46 |
| 24 | 2018-07-02 | 0.69 | 24000 | 18425.91 |
| 25 | 2018-08-01 | 0.7 | 25000 | 19692.95 |
| 26 | 2018-09-03 | 0.701 | 26000 | 20721.08 |
| 27 | 2018-10-08 | 0.689 | 27000 | 21366.37 |
| 28 | 2018-11-01 | 0.642 | 28000 | 20908.87 |
| 29 | 2018-12-03 | 0.671 | 29000 | 22853.35 |
| 30 | 2019-01-02 | 0.619 | 30000 | 22082.30 |
| 31 | 2019-02-01 | 0.65 | 31000 | 24188.20 |
| 32 | 2019-03-01 | 0.763 | 32000 | 29393.23 |
| 33 | 2019-04-01 | 0.86 | 33000 | 34129.98 |
| 34 | 2019-05-06 | 0.701 | 34000 | 28819.90 |
| 35 | 2019-06-03 | 0.732 | 35000 | 31094.39 |
| 36 | 2019-07-01 | 0.756 | 36000 | 33113.88 |
| 37 | 2019-08-01 | 0.772 | 37000 | 34814.70 |
| 38 | 2019-09-02 | 0.849 | 38000 | 39287.15 |
| 39 | 2019-10-08 | 0.756 | 39000 | 35983.61 |
| 40 | 2019-11-01 | 0.743 | 40000 | 36364.85 |
| 41 | 2019-12-02 | 0.725 | 41000 | 36483.87 |
| 42 | 2020-01-02 | 0.771 | 42000 | 39798.71 |
| 43 | 2020-02-03 | 0.711 | 43000 | 37701.53 |
| 44 | 2020-03-02 | 0.853 | 44000 | 46231.23 |
| 45 | 2020-04-01 | 0.747 | 45000 | 41486.20 |
| 46 | 2020-05-06 | 0.831 | 46000 | 47151.32 |
| 47 | 2020-06-01 | 0.828 | 47000 | 47981.10 |
| 48 | 2020-07-01 | 0.835 | 48000 | 49386.73 |
| 49 | 2020-08-03 | 1.17 | 49000 | 70200.57 |
| 50 | 2020-09-01 | 1.173 | 50000 | 71380.58 |
| 51 | 2020-10-09 | 1.109 | 51000 | 68485.98 |
| 52 | 2020-11-02 | 1.031 | 52000 | 64669.11 |
| 53 | 2020-12-01 | 1.15 | 53000 | 73133.35 |
| 54 | 2021-01-04 | 1.383 | 54000 | 88950.80 |
| 55 | 2021-02-01 | 1.183 | 55000 | 77087.34 |
| 56 | 2021-03-01 | 1.18 | 56000 | 77891.86 |
| 57 | 2021-04-01 | 1.05 | 57000 | 70310.55 |
| 58 | 2021-05-06 | 1.005 | 58000 | 68297.24 |
| 59 | 2021-06-01 | 1.135 | 59000 | 78131.71 |
| 60 | 2021-07-01 | 1.105 | 60000 | 77066.55 |
| 61 | 2021-08-02 | 1.271 | 61000 | 89643.97 |
| 62 | 2021-09-01 | 1.349 | 62000 | 96145.33 |
| 63 | 2021-10-08 | 1.22 | 63000 | 87951.30 |
| 64 | 2021-11-01 | 1.327 | 64000 | 96665.07 |
| 65 | 2021-12-01 | 1.453 | 65000 | 106843.51 |
| 66 | 2022-01-04 | 1.443 | 66000 | 107108.18 |
| 67 | 2022-02-07 | 1.194 | 67000 | 89625.90 |
| 68 | 2022-03-01 | 1.28 | 68000 | 97081.36 |
| 69 | 2022-04-01 | 1.127 | 69000 | 86477.11 |
| 70 | 2022-05-05 | 1.018 | 70000 | 79113.30 |
| 71 | 2022-06-01 | 1.087 | 71000 | 85475.60 |
| 72 | 2022-07-01 | 1.167 | 72000 | 92766.35 |
| 73 | 2022-08-01 | 1.19 | 73000 | 95594.65 |
| 74 | 2022-09-01 | 1.132 | 74000 | 91935.42 |
| 75 | 2022-10-10 | 1.064 | 75000 | 87412.80 |
| 76 | 2022-11-01 | 1.2 | 76000 | 99585.86 |
| 77 | 2022-12-01 | 1.148 | 77000 | 96270.47 |
| 78 | 2023-01-03 | 1.1 | 78000 | 93245.23 |
| 79 | 2023-02-01 | 1.159 | 79000 | 99246.56 |
| 80 | 2023-03-01 | 1.144 | 80000 | 98962.09 |
| 81 | 2023-04-03 | 1.109 | 81000 | 96934.41 |
| 82 | 2023-05-04 | 1.09 | 82000 | 96273.67 |
| 83 | 2023-06-01 | 1.086 | 83000 | 96920.38 |
| 84 | 2023-07-03 | 1.132 | 84000 | 102025.66 |
| 85 | 2023-08-01 | 1.081 | 85000 | 98429.10 |
| 86 | 2023-09-01 | 1.029 | 86000 | 94694.30 |
| 87 | 2023-10-09 | 1.01 | 87000 | 93945.82 |
| 88 | 2023-11-01 | 0.97 | 88000 | 91225.19 |
| 89 | 2023-12-01 | 0.981 | 89000 | 93259.70 |
| 90 | 2024-01-02 | 0.966 | 90000 | 92833.71 |
| 91 | 2024-02-01 | 0.774 | 91000 | 75382.29 |
| 92 | 2024-03-01 | 0.897 | 92000 | 88361.65 |
| 93 | 2024-04-01 | 0.909 | 93000 | 90543.74 |
| 94 | 2024-05-06 | 0.899 | 94000 | 90547.66 |
| 95 | 2024-06-03 | 0.901 | 95000 | 91749.10 |
| 96 | 2024-07-01 | 0.879 | 96000 | 90508.84 |
| 97 | 2024-08-01 | 0.922 | 97000 | 95936.46 |
| 98 | 2024-09-02 | 0.812 | 98000 | 85490.68 |
| 99 | 2024-10-08 | 1.1 | 99000 | 116812.49 |
| 100 | 2024-11-01 | 1.056 | 100000 | 113139.99 |
| 101 | 2024-12-02 | 1.077 | 101000 | 116389.94 |
| 102 | 2025-01-02 | 0.996 | 102000 | 108636.38 |
| 103 | 2025-02-05 | 0.988 | 103000 | 108763.80 |
| 104 | 2025-03-03 | 1.011 | 104000 | 112295.75 |
| 105 | 2025-04-01 | 1.035 | 105000 | 115961.52 |
| 106 | 2025-05-06 | 1.014 | 106000 | 114608.68 |
| 107 | 2025-06-03 | 1.048 | 107000 | 119451.57 |
| 108 | 2025-07-01 | 1.143 | 108000 | 131279.72 |
| 109 | 2025-08-01 | 1.167 | 109000 | 135036.25 |
| 110 | 2025-09-01 | 1.307 | 110000 | 152235.97 |
| 111 | 2025-10-09 | 1.248 | 111000 | 146363.81 |
| 112 | 2025-11-03 | 1.212 | 112000 | 143141.77 |
| 113 | 2025-12-01 | 1.184 | 113000 | 140834.87 |
| 114 | 2026-01-16 | 1.495 | 114000 | 178827.81 |