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 | 2017-03-31 | 0.976 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 0.992 | 2000 | 2016.39 |
| 3 | 2017-05-02 | 0.95 | 3000 | 2931.02 |
| 4 | 2017-06-01 | 0.945 | 4000 | 3915.60 |
| 5 | 2017-07-03 | 0.964 | 5000 | 4994.32 |
| 6 | 2017-08-01 | 1.018 | 6000 | 6274.09 |
| 7 | 2017-09-01 | 1.085 | 7000 | 7687.02 |
| 8 | 2017-10-09 | 1.059 | 8000 | 8502.81 |
| 9 | 2017-11-01 | 0.983 | 9000 | 8892.60 |
| 10 | 2017-12-01 | 0.988 | 10000 | 9937.83 |
| 11 | 2018-01-02 | 0.923 | 11000 | 10284.03 |
| 12 | 2018-02-01 | 0.969 | 12000 | 11796.56 |
| 13 | 2018-03-01 | 0.869 | 13000 | 11579.16 |
| 14 | 2018-04-02 | 0.862 | 14000 | 12485.89 |
| 15 | 2018-05-02 | 0.845 | 15000 | 13239.65 |
| 16 | 2018-06-01 | 0.799 | 16000 | 13518.91 |
| 17 | 2018-07-02 | 0.702 | 17000 | 12877.69 |
| 18 | 2018-08-01 | 0.707 | 18000 | 13969.41 |
| 19 | 2018-09-03 | 0.688 | 19000 | 14594.00 |
| 20 | 2018-10-08 | 0.674 | 20000 | 15297.03 |
| 21 | 2018-11-01 | 0.728 | 21000 | 17522.60 |
| 22 | 2018-12-03 | 0.762 | 22000 | 19340.97 |
| 23 | 2019-01-02 | 0.688 | 23000 | 18462.71 |
| 24 | 2019-02-01 | 0.765 | 24000 | 21529.03 |
| 25 | 2019-03-01 | 1 | 25000 | 29142.53 |
| 26 | 2019-04-01 | 1.049 | 26000 | 31570.51 |
| 27 | 2019-05-06 | 0.876 | 27000 | 27363.93 |
| 28 | 2019-06-03 | 0.869 | 28000 | 28145.27 |
| 29 | 2019-07-01 | 0.977 | 29000 | 32643.19 |
| 30 | 2019-08-01 | 0.924 | 30000 | 31872.37 |
| 31 | 2019-09-02 | 0.917 | 31000 | 32630.91 |
| 32 | 2019-10-08 | 0.908 | 32000 | 33310.65 |
| 33 | 2019-11-01 | 0.906 | 33000 | 34237.28 |
| 34 | 2019-12-02 | 0.879 | 34000 | 34216.97 |
| 35 | 2020-01-02 | 1.019 | 35000 | 40666.77 |
| 36 | 2020-02-03 | 0.869 | 36000 | 35680.49 |
| 37 | 2020-03-02 | 1.013 | 37000 | 42593.02 |
| 38 | 2020-04-01 | 0.901 | 38000 | 38883.82 |
| 39 | 2020-05-06 | 0.926 | 39000 | 40962.73 |
| 40 | 2020-06-01 | 0.923 | 40000 | 41830.02 |
| 41 | 2020-07-01 | 1.006 | 41000 | 46591.55 |
| 42 | 2020-08-03 | 1.255 | 42000 | 59123.66 |
| 43 | 2020-09-01 | 1.251 | 43000 | 59935.21 |
| 44 | 2020-10-09 | 1.21 | 44000 | 58970.91 |
| 45 | 2020-11-02 | 1.13 | 45000 | 56072.01 |
| 46 | 2020-12-01 | 1.25 | 46000 | 63026.56 |
| 47 | 2021-01-04 | 1.217 | 47000 | 62362.66 |
| 48 | 2021-02-01 | 1.14 | 48000 | 59416.95 |
| 49 | 2021-03-01 | 1.08 | 49000 | 57289.74 |
| 50 | 2021-04-01 | 1.035 | 50000 | 55902.67 |
| 51 | 2021-05-06 | 1.014 | 51000 | 55768.41 |
| 52 | 2021-06-01 | 1.119 | 52000 | 62543.25 |
| 53 | 2021-07-01 | 1.071 | 53000 | 60860.43 |
| 54 | 2021-08-02 | 1.06 | 54000 | 61235.34 |
| 55 | 2021-09-01 | 1.162 | 55000 | 68127.80 |
| 56 | 2021-10-08 | 1.161 | 56000 | 69069.17 |
| 57 | 2021-11-01 | 1.108 | 57000 | 66916.14 |
| 58 | 2021-12-01 | 1.116 | 58000 | 68399.29 |
| 59 | 2022-01-04 | 1.165 | 59000 | 72402.49 |
| 60 | 2022-02-07 | 1.086 | 60000 | 68492.79 |
| 61 | 2022-03-01 | 1.022 | 61000 | 65456.38 |
| 62 | 2022-04-01 | 0.965 | 62000 | 62805.68 |
| 63 | 2022-05-05 | 0.864 | 63000 | 57232.24 |
| 64 | 2022-06-01 | 0.874 | 64000 | 58894.65 |
| 65 | 2022-07-01 | 0.958 | 65000 | 65555.01 |
| 66 | 2022-08-01 | 0.892 | 66000 | 62038.69 |
| 67 | 2022-09-01 | 0.91 | 67000 | 64290.59 |
| 68 | 2022-10-10 | 0.803 | 68000 | 57731.15 |
| 69 | 2022-11-01 | 0.825 | 69000 | 60312.82 |
| 70 | 2022-12-01 | 0.892 | 70000 | 66210.96 |
| 71 | 2023-01-03 | 0.859 | 71000 | 64761.45 |
| 72 | 2023-02-01 | 0.973 | 72000 | 74356.10 |
| 73 | 2023-03-01 | 0.932 | 73000 | 72222.90 |
| 74 | 2023-04-03 | 0.936 | 74000 | 73532.87 |
| 75 | 2023-05-04 | 0.93 | 75000 | 74061.51 |
| 76 | 2023-06-01 | 0.889 | 76000 | 71796.43 |
| 77 | 2023-07-03 | 0.885 | 77000 | 72473.39 |
| 78 | 2023-08-01 | 1.002 | 78000 | 83054.61 |
| 79 | 2023-09-01 | 0.963 | 79000 | 80821.95 |
| 80 | 2023-10-09 | 0.93 | 80000 | 79052.35 |
| 81 | 2023-11-01 | 0.937 | 81000 | 80647.37 |
| 82 | 2023-12-01 | 0.937 | 82000 | 81647.37 |
| 83 | 2024-01-02 | 0.885 | 83000 | 78116.24 |
| 84 | 2024-02-01 | 0.845 | 84000 | 75585.57 |
| 85 | 2024-03-01 | 0.913 | 85000 | 82668.19 |
| 86 | 2024-04-01 | 0.862 | 86000 | 79050.36 |
| 87 | 2024-05-06 | 0.873 | 87000 | 81059.13 |
| 88 | 2024-06-03 | 0.825 | 88000 | 77602.27 |
| 89 | 2024-07-01 | 0.779 | 89000 | 74275.35 |
| 90 | 2024-08-01 | 0.828 | 90000 | 79947.36 |
| 91 | 2024-09-02 | 0.788 | 91000 | 77085.17 |
| 92 | 2024-10-08 | 1.209 | 92000 | 119268.99 |
| 93 | 2024-11-01 | 1.139 | 93000 | 113363.43 |
| 94 | 2024-12-02 | 1.214 | 94000 | 121828.09 |
| 95 | 2025-01-02 | 1.095 | 95000 | 110886.13 |
| 96 | 2025-02-05 | 1.072 | 96000 | 109557.02 |
| 97 | 2025-03-03 | 1.092 | 97000 | 112600.99 |
| 98 | 2025-04-01 | 1.073 | 98000 | 111641.82 |
| 99 | 2025-05-06 | 1.036 | 99000 | 108792.10 |
| 100 | 2025-06-03 | 1.039 | 100000 | 110107.13 |
| 101 | 2025-07-01 | 1.118 | 101000 | 119479.09 |
| 102 | 2025-08-01 | 1.176 | 102000 | 126677.47 |
| 103 | 2025-09-01 | 1.3 | 103000 | 141034.62 |
| 104 | 2025-10-09 | 1.254 | 104000 | 137044.16 |
| 105 | 2025-11-03 | 1.236 | 105000 | 136077.02 |
| 106 | 2025-12-01 | 1.172 | 106000 | 130030.96 |
| 107 | 2026-01-16 | 1.194 | 107000 | 133471.81 |