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 | 2017-12-21 | 3.75 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 3.6 | 2000 | 1960.00 |
| 3 | 2018-02-01 | 3.4 | 3000 | 2851.11 |
| 4 | 2018-03-02 | 3.28 | 4000 | 3750.48 |
| 5 | 2018-04-02 | 3.54 | 5000 | 5047.78 |
| 6 | 2018-05-01 | 3.38 | 6000 | 5819.63 |
| 7 | 2018-06-01 | 3.23 | 7000 | 6561.36 |
| 8 | 2018-07-02 | 3.52 | 8000 | 8150.46 |
| 9 | 2018-08-01 | 2.9 | 9000 | 7714.87 |
| 10 | 2018-09-04 | 2.61 | 10000 | 7943.38 |
| 11 | 2018-10-01 | 2.24 | 11000 | 7817.31 |
| 12 | 2018-11-01 | 2 | 12000 | 7979.74 |
| 13 | 2018-12-03 | 1.226 | 13000 | 5891.58 |
| 14 | 2019-01-02 | 0.96 | 14000 | 5613.31 |
| 15 | 2019-02-01 | 1.53 | 15000 | 9946.21 |
| 16 | 2019-03-01 | 1.739 | 16000 | 12304.88 |
| 17 | 2019-04-01 | 1.64 | 17000 | 12604.37 |
| 18 | 2019-05-01 | 1.467 | 18000 | 12274.76 |
| 19 | 2019-06-03 | 1.14 | 19000 | 10538.67 |
| 20 | 2019-07-01 | 1.05 | 20000 | 10706.67 |
| 21 | 2019-08-01 | 1.14 | 21000 | 12624.38 |
| 22 | 2019-09-03 | 0.93 | 22000 | 11298.84 |
| 23 | 2019-10-01 | 0.82 | 23000 | 10962.42 |
| 24 | 2019-11-01 | 0.734 | 24000 | 10812.70 |
| 25 | 2019-12-02 | 0.525 | 25000 | 8733.88 |
| 26 | 2020-01-02 | 0.682 | 26000 | 12345.73 |
| 27 | 2020-02-03 | 0.655 | 27000 | 12856.97 |
| 28 | 2020-03-02 | 0.64 | 28000 | 13562.53 |
| 29 | 2020-04-01 | 0.59 | 29000 | 13502.96 |
| 30 | 2020-05-01 | 0.48 | 30000 | 11985.46 |
| 31 | 2020-06-01 | 0.53 | 31000 | 14233.94 |
| 32 | 2020-07-01 | 0.927 | 32000 | 25895.97 |
| 33 | 2020-08-03 | 0.92 | 33000 | 26700.43 |
| 34 | 2020-09-01 | 0.86 | 34000 | 25959.09 |
| 35 | 2020-10-01 | 0.7 | 35000 | 22129.49 |
| 36 | 2020-11-02 | 0.625 | 36000 | 20758.48 |
| 37 | 2020-12-01 | 0.67 | 37000 | 23253.09 |
| 38 | 2021-01-04 | 0.678 | 38000 | 24530.74 |
| 39 | 2021-02-01 | 0.766 | 39000 | 28714.67 |
| 40 | 2021-03-01 | 0.984 | 40000 | 37886.73 |
| 41 | 2021-04-01 | 2.68 | 41000 | 104187.43 |
| 42 | 2021-05-03 | 2.062 | 42000 | 81162.12 |
| 43 | 2021-06-01 | 1.944 | 43000 | 77517.53 |
| 44 | 2021-07-01 | 1.73 | 44000 | 69984.23 |
| 45 | 2021-08-02 | 2.444 | 45000 | 99867.89 |
| 46 | 2021-09-01 | 2.79 | 46000 | 115006.30 |
| 47 | 2021-10-01 | 2.454 | 47000 | 102156.08 |
| 48 | 2021-11-01 | 2.302 | 48000 | 96828.57 |
| 49 | 2021-12-01 | 1.616 | 49000 | 68973.49 |
| 50 | 2022-01-03 | 1.752 | 50000 | 75778.18 |
| 51 | 2022-02-01 | 1.13 | 51000 | 49875.20 |
| 52 | 2022-03-01 | 0.778 | 52000 | 35338.85 |
| 53 | 2022-04-01 | 1.224 | 53000 | 56597.37 |
| 54 | 2022-05-02 | 0.802 | 54000 | 38084.23 |
| 55 | 2022-06-01 | 0.738 | 55000 | 36045.09 |
| 56 | 2022-07-01 | 0.674 | 56000 | 33919.23 |
| 57 | 2022-08-01 | 0.91 | 57000 | 46795.99 |
| 58 | 2022-09-01 | 0.82 | 58000 | 43167.81 |
| 59 | 2022-10-03 | 0.546 | 59000 | 29743.45 |
| 60 | 2022-11-01 | 0.606 | 60000 | 34011.96 |
| 61 | 2022-12-01 | 0.49 | 61000 | 28501.42 |
| 62 | 2023-01-03 | 0.362 | 62000 | 22056.15 |
| 63 | 2023-02-01 | 0.432 | 63000 | 27321.15 |
| 64 | 2023-03-01 | 0.37 | 64000 | 24400.06 |
| 65 | 2023-04-03 | 0.366 | 65000 | 25136.27 |
| 66 | 2023-05-01 | 0.382 | 66000 | 27235.13 |
| 67 | 2023-06-01 | 0.384 | 67000 | 28377.72 |
| 68 | 2023-07-03 | 0.42 | 68000 | 32038.13 |
| 69 | 2023-08-01 | 0.422 | 69000 | 33190.69 |
| 70 | 2023-09-01 | 0.36 | 70000 | 29314.34 |
| 71 | 2023-10-02 | 0.362 | 71000 | 30477.19 |
| 72 | 2023-11-01 | 0.32 | 72000 | 27941.17 |
| 73 | 2023-12-01 | 0.326 | 73000 | 29465.06 |
| 74 | 2024-01-02 | 0.344 | 74000 | 32091.97 |
| 75 | 2024-02-01 | 0.288 | 75000 | 27867.69 |
| 76 | 2024-03-01 | 0.268 | 76000 | 26932.44 |
| 77 | 2024-04-01 | 0.278 | 77000 | 28937.38 |
| 78 | 2024-05-01 | 0.25 | 78000 | 27022.82 |
| 79 | 2024-06-03 | 0.228 | 79000 | 25644.81 |
| 80 | 2024-07-01 | 0.179 | 80000 | 21133.43 |
| 81 | 2024-08-01 | 0.161 | 81000 | 20008.28 |
| 82 | 2024-09-03 | 0.14 | 82000 | 18398.50 |
| 83 | 2024-10-01 | 0.117 | 83000 | 16375.89 |
| 84 | 2024-11-01 | 0.118 | 84000 | 17515.86 |
| 85 | 2024-12-02 | 0.125 | 85000 | 19554.93 |
| 86 | 2025-01-02 | 0.107 | 86000 | 17739.02 |
| 87 | 2025-02-03 | 0.106 | 87000 | 18573.24 |
| 88 | 2025-03-03 | 0.107 | 88000 | 19748.46 |
| 89 | 2025-04-01 | 0.101 | 89000 | 19641.07 |
| 90 | 2025-05-01 | 0.112 | 90000 | 22780.19 |
| 91 | 2025-06-02 | 0.105 | 91000 | 22356.43 |
| 92 | 2025-07-01 | 0.111 | 92000 | 24633.94 |
| 93 | 2025-08-01 | 0.112 | 93000 | 25855.87 |
| 94 | 2025-09-02 | 0.123 | 94000 | 29395.28 |
| 95 | 2025-10-01 | 0.131 | 95000 | 32307.17 |
| 96 | 2025-11-03 | 0.175 | 96000 | 44158.44 |
| 97 | 2025-12-01 | 0.161 | 97000 | 41625.76 |
| 98 | 2026-01-02 | 0.157 | 98000 | 41591.58 |