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 | 當日資產(chǎn) |
| 1 | 2018-04-02 | 1.15 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 2.69 | 2000 | 3339.13 |
| 3 | 2018-06-01 | 2.28 | 3000 | 3830.19 |
| 4 | 2018-07-02 | 2.09 | 4000 | 4511.01 |
| 5 | 2018-08-01 | 2.22 | 5000 | 5791.60 |
| 6 | 2018-09-04 | 2.21 | 6000 | 6765.51 |
| 7 | 2018-10-01 | 3.53 | 7000 | 11806.45 |
| 8 | 2018-11-01 | 2.36 | 8000 | 8893.26 |
| 9 | 2018-12-03 | 2.3 | 9000 | 9667.16 |
| 10 | 2019-01-02 | 1.95 | 10000 | 9196.07 |
| 11 | 2019-02-01 | 2.26 | 11000 | 11658.01 |
| 12 | 2019-03-01 | 2.63 | 12000 | 14566.63 |
| 13 | 2019-04-01 | 1.76 | 13000 | 10748.01 |
| 14 | 2019-05-01 | 1.67 | 14000 | 11198.39 |
| 15 | 2019-06-03 | 1.57 | 15000 | 11527.83 |
| 16 | 2019-07-01 | 1.71 | 16000 | 13555.79 |
| 17 | 2019-08-01 | 1.32 | 17000 | 11464.12 |
| 18 | 2019-09-03 | 1.45 | 18000 | 13593.16 |
| 19 | 2019-10-01 | 1.72 | 19000 | 17124.30 |
| 20 | 2019-11-01 | 2.37 | 20000 | 24595.70 |
| 21 | 2019-12-02 | 1.49 | 21000 | 16463.12 |
| 22 | 2020-01-02 | 1.53 | 22000 | 17905.08 |
| 23 | 2020-02-03 | 1.91 | 23000 | 23352.09 |
| 24 | 2020-03-02 | 1.36 | 24000 | 17627.67 |
| 25 | 2020-04-01 | 0.86 | 25000 | 12146.91 |
| 26 | 2020-05-01 | 0.943 | 26000 | 14319.23 |
| 27 | 2020-06-01 | 0.84 | 27000 | 13755.20 |
| 28 | 2020-07-01 | 0.721 | 28000 | 12806.54 |
| 29 | 2020-08-03 | 0.706 | 29000 | 13540.11 |
| 30 | 2020-09-01 | 0.51 | 30000 | 10781.10 |
| 31 | 2020-10-01 | 0.517 | 31000 | 11929.08 |
| 32 | 2020-11-02 | 0.39 | 32000 | 9998.72 |
| 33 | 2020-12-01 | 0.53 | 33000 | 14588.01 |
| 34 | 2021-01-04 | 0.901 | 34000 | 25799.61 |
| 35 | 2021-02-01 | 1.148 | 35000 | 33872.31 |
| 36 | 2021-03-01 | 1.225 | 36000 | 37144.24 |
| 37 | 2021-04-01 | 1.081 | 37000 | 33777.89 |
| 38 | 2021-05-03 | 1.062 | 38000 | 34184.20 |
| 39 | 2021-06-01 | 0.953 | 39000 | 31675.65 |
| 40 | 2021-07-01 | 0.895 | 40000 | 30747.86 |
| 41 | 2021-08-02 | 0.832 | 41000 | 29583.49 |
| 42 | 2021-09-01 | 1.099 | 42000 | 40077.22 |
| 43 | 2021-10-01 | 1.121 | 43000 | 41879.50 |
| 44 | 2021-11-01 | 1.214 | 44000 | 46353.89 |
| 45 | 2021-12-01 | 1.551 | 45000 | 60221.49 |
| 46 | 2022-01-03 | 1.228 | 46000 | 48680.20 |
| 47 | 2022-02-01 | 0.988 | 47000 | 40166.15 |
| 48 | 2022-03-01 | 0.98 | 48000 | 40840.92 |
| 49 | 2022-04-01 | 1.215 | 49000 | 51634.41 |
| 50 | 2022-05-02 | 1.201 | 50000 | 52039.44 |
| 51 | 2022-06-01 | 0.896 | 51000 | 39823.76 |
| 52 | 2022-07-01 | 0.775 | 52000 | 35445.78 |
| 53 | 2022-08-01 | 0.911 | 53000 | 42665.94 |
| 54 | 2022-09-01 | 0.988 | 54000 | 47272.17 |
| 55 | 2022-10-03 | 0.713 | 55000 | 35114.43 |
| 56 | 2022-11-01 | 0.542 | 56000 | 27692.88 |
| 57 | 2022-12-01 | 0.32 | 57000 | 17350.04 |
| 58 | 2023-01-03 | 0.365 | 58000 | 20789.89 |
| 59 | 2023-02-01 | 0.475 | 59000 | 28055.33 |
| 60 | 2023-03-01 | 0.317 | 60000 | 19723.24 |
| 61 | 2023-04-03 | 0.315 | 61000 | 20598.81 |
| 62 | 2023-05-01 | 0.664 | 62000 | 44420.98 |
| 63 | 2023-06-01 | 0.596 | 63000 | 40871.84 |
| 64 | 2023-07-03 | 0.81 | 64000 | 56547.30 |
| 65 | 2023-08-01 | 1.27 | 65000 | 89660.58 |
| 66 | 2023-09-01 | 1.052 | 66000 | 75270.02 |
| 67 | 2023-10-02 | 0.78 | 67000 | 56808.57 |
| 68 | 2023-11-01 | 0.724 | 68000 | 53730.01 |
| 69 | 2023-12-01 | 0.661 | 69000 | 50054.61 |
| 70 | 2024-01-02 | 2.252 | 70000 | 171534.00 |
| 71 | 2024-02-01 | 2.851 | 71000 | 218159.61 |
| 72 | 2024-03-01 | 2.8 | 72000 | 215257.07 |
| 73 | 2024-04-01 | 2.027 | 73000 | 156830.74 |
| 74 | 2024-05-01 | 1.804 | 74000 | 140577.04 |
| 75 | 2024-06-03 | 0.988 | 75000 | 77990.09 |
| 76 | 2024-07-01 | 0.831 | 76000 | 66596.93 |
| 77 | 2024-08-01 | 0.913 | 77000 | 74168.46 |
| 78 | 2024-09-03 | 0.815 | 78000 | 67207.34 |
| 79 | 2024-10-01 | 0.8 | 79000 | 66970.39 |
| 80 | 2024-11-01 | 1.206 | 80000 | 101957.86 |
| 81 | 2024-12-02 | 0.876 | 81000 | 75058.95 |
| 82 | 2025-01-02 | 0.803 | 82000 | 69804.03 |
| 83 | 2025-02-03 | 0.717 | 83000 | 63328.13 |
| 84 | 2025-03-03 | 0.572 | 84000 | 51521.19 |
| 85 | 2025-04-01 | 0.505 | 85000 | 46486.37 |
| 86 | 2025-05-01 | 0.713 | 86000 | 66633.22 |
| 87 | 2025-06-02 | 0.742 | 87000 | 70343.41 |
| 88 | 2025-07-01 | 0.955 | 88000 | 91536.33 |
| 89 | 2025-08-01 | 0.971 | 89000 | 94069.92 |
| 90 | 2025-09-02 | 1.173 | 90000 | 114639.57 |
| 91 | 2025-10-01 | 1.291 | 91000 | 127171.94 |
| 92 | 2025-11-03 | 1.245 | 92000 | 123640.64 |
| 93 | 2025-12-01 | 1.426 | 93000 | 142615.70 |
| 94 | 2026-01-02 | 1.748 | 94000 | 175819.25 |