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 | 2015-06-01 | 3.6 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 3.5 | 2000 | 1972.22 |
| 3 | 2015-08-03 | 3.2 | 3000 | 2803.17 |
| 4 | 2015-09-01 | 2.7 | 4000 | 3365.18 |
| 5 | 2015-10-01 | 3.06 | 5000 | 4813.87 |
| 6 | 2015-11-02 | 2.64 | 6000 | 5153.14 |
| 7 | 2015-12-02 | 22.27 | 7000 | 44469.88 |
| 8 | 2016-01-04 | 2.36 | 8000 | 5712.57 |
| 9 | 2016-02-01 | 1.7 | 9000 | 5114.99 |
| 10 | 2016-03-01 | 1.74 | 10000 | 6235.34 |
| 11 | 2016-04-01 | 1.7 | 11000 | 7092.00 |
| 12 | 2016-05-02 | 2.05 | 12000 | 9552.11 |
| 13 | 2016-06-01 | 2.61 | 13000 | 13161.47 |
| 14 | 2016-07-05 | 2.83 | 14000 | 15270.87 |
| 15 | 2016-08-01 | 2.93 | 15000 | 16810.48 |
| 16 | 2016-09-01 | 2.35 | 16000 | 14482.80 |
| 17 | 2016-10-03 | 2.07 | 17000 | 13757.19 |
| 18 | 2016-11-01 | 1.85 | 18000 | 13295.08 |
| 19 | 2016-12-01 | 1.7 | 19000 | 13217.10 |
| 20 | 2017-01-03 | 1.3 | 20000 | 11107.19 |
| 21 | 2017-02-01 | 1.2 | 21000 | 11252.79 |
| 22 | 2017-03-01 | 1.55 | 22000 | 15534.86 |
| 23 | 2017-04-03 | 1.35 | 23000 | 14530.36 |
| 24 | 2017-05-01 | 1.25 | 24000 | 14454.04 |
| 25 | 2017-06-01 | 1.35 | 25000 | 16610.36 |
| 26 | 2017-07-03 | 1.5 | 26000 | 19455.96 |
| 27 | 2017-08-01 | 1.25 | 27000 | 17213.30 |
| 28 | 2017-09-01 | 1.3 | 28000 | 18901.83 |
| 29 | 2017-10-02 | 1.3 | 29000 | 19901.83 |
| 30 | 2017-11-01 | 1.15 | 30000 | 18605.46 |
| 31 | 2017-12-01 | 1.2 | 31000 | 20414.40 |
| 32 | 2018-01-02 | 1.11 | 32000 | 19883.32 |
| 33 | 2018-02-01 | 0.98 | 33000 | 18554.64 |
| 34 | 2018-03-01 | 0.912 | 34000 | 18267.17 |
| 35 | 2018-04-02 | 0.74 | 35000 | 15822.05 |
| 36 | 2018-05-01 | 0.754 | 36000 | 17121.39 |
| 37 | 2018-06-01 | 0.826 | 37000 | 19756.32 |
| 38 | 2018-07-02 | 0.77 | 38000 | 19416.91 |
| 39 | 2018-08-01 | 0.8 | 39000 | 21173.41 |
| 40 | 2018-09-04 | 0.71 | 40000 | 19791.40 |
| 41 | 2018-10-01 | 0.73 | 41000 | 21348.91 |
| 42 | 2018-11-01 | 0.568 | 42000 | 17611.20 |
| 43 | 2018-12-03 | 0.431 | 43000 | 14363.43 |
| 44 | 2019-01-02 | 0.34 | 44000 | 12330.78 |
| 45 | 2019-02-01 | 0.353 | 45000 | 13802.25 |
| 46 | 2019-03-01 | 0.345 | 46000 | 14489.45 |
| 47 | 2019-04-01 | 0.36 | 47000 | 16119.43 |
| 48 | 2019-05-01 | 0.419 | 48000 | 19761.22 |
| 49 | 2019-06-03 | 0.318 | 49000 | 15997.78 |
| 50 | 2019-07-01 | 0.38 | 50000 | 20116.84 |
| 51 | 2019-08-01 | 0.51 | 51000 | 27998.92 |
| 52 | 2019-09-03 | 0.879 | 52000 | 49256.96 |
| 53 | 2019-10-01 | 0.897 | 53000 | 51265.64 |
| 54 | 2019-11-01 | 1.05 | 54000 | 61009.94 |
| 55 | 2019-12-02 | 1.27 | 55000 | 74792.98 |
| 56 | 2020-01-02 | 1.41 | 56000 | 84037.88 |
| 57 | 2020-02-03 | 1.73 | 57000 | 104110.30 |
| 58 | 2020-03-02 | 2.43 | 58000 | 147235.86 |
| 59 | 2020-04-01 | 1.18 | 59000 | 72497.25 |
| 60 | 2020-05-01 | 1.63 | 60000 | 101144.50 |
| 61 | 2020-06-01 | 1.83 | 61000 | 114554.87 |
| 62 | 2020-07-01 | 1.94 | 62000 | 122440.68 |
| 63 | 2020-08-03 | 1.92 | 63000 | 122178.41 |
| 64 | 2020-09-01 | 1.52 | 64000 | 97724.57 |
| 65 | 2020-10-01 | 1.52 | 65000 | 98724.57 |
| 66 | 2020-11-02 | 1.52 | 66000 | 99724.57 |
| 67 | 2020-12-01 | 1.65 | 67000 | 109253.65 |
| 68 | 2021-01-04 | 2.31 | 68000 | 153955.11 |
| 69 | 2021-02-01 | 2.84 | 69000 | 190278.14 |
| 70 | 2021-03-01 | 3.79 | 70000 | 254927.52 |
| 71 | 2021-04-01 | 3.72 | 71000 | 251219.10 |
| 72 | 2021-05-03 | 3.04 | 72000 | 206297.33 |
| 73 | 2021-06-01 | 2.08 | 73000 | 142150.80 |
| 74 | 2021-07-01 | 2.34 | 74000 | 160919.65 |
| 75 | 2021-08-02 | 2.02 | 75000 | 139913.55 |
| 76 | 2021-09-01 | 1.88 | 76000 | 131216.57 |
| 77 | 2021-10-01 | 1.93 | 77000 | 135706.37 |
| 78 | 2021-11-01 | 2.02 | 78000 | 143034.65 |
| 79 | 2021-12-01 | 2.06 | 79000 | 146867.02 |
| 80 | 2022-01-03 | 2.17 | 80000 | 155709.43 |
| 81 | 2022-02-01 | 1.36 | 81000 | 98587.48 |
| 82 | 2022-03-01 | 1.33 | 82000 | 97412.75 |
| 83 | 2022-04-01 | 1.44 | 83000 | 106469.45 |
| 84 | 2022-05-02 | 1.21 | 84000 | 90463.91 |
| 85 | 2022-06-01 | 0.921 | 85000 | 69857.24 |
| 86 | 2022-07-01 | 0.98 | 86000 | 75332.35 |
| 87 | 2022-08-01 | 0.94 | 87000 | 73257.56 |
| 88 | 2022-09-01 | 0.911 | 88000 | 71997.49 |
| 89 | 2022-10-03 | 0.75 | 89000 | 60273.45 |
| 90 | 2022-11-01 | 0.68 | 90000 | 55647.93 |
| 91 | 2022-12-01 | 0.59 | 91000 | 49282.76 |
| 92 | 2023-01-03 | 0.486 | 92000 | 41595.63 |
| 93 | 2023-02-01 | 0.641 | 93000 | 55861.73 |
| 94 | 2023-03-01 | 0.78 | 94000 | 68975.27 |
| 95 | 2023-04-03 | 0.89 | 95000 | 79702.55 |
| 96 | 2023-05-01 | 0.74 | 96000 | 67269.54 |
| 97 | 2023-06-01 | 1.03 | 97000 | 94631.92 |
| 98 | 2023-07-03 | 0.87 | 98000 | 80931.82 |
| 99 | 2023-08-01 | 1.08 | 99000 | 101467.09 |
| 100 | 2023-09-01 | 1.08 | 100000 | 102467.09 |
| 101 | 2023-10-02 | 0.895 | 101000 | 85914.85 |
| 102 | 2023-11-01 | 0.864 | 102000 | 83939.03 |
| 103 | 2023-12-01 | 0.821 | 103000 | 80761.51 |
| 104 | 2024-01-02 | 0.66 | 104000 | 65923.99 |
| 105 | 2024-02-01 | 0.6 | 105000 | 60930.90 |
| 106 | 2024-03-01 | 0.76 | 106000 | 78179.14 |
| 107 | 2024-04-01 | 0.648 | 107000 | 67658.01 |
| 108 | 2024-05-01 | 0.64 | 108000 | 67822.72 |
| 109 | 2024-06-03 | 0.767 | 109000 | 82281.29 |
| 110 | 2024-07-01 | 0.66 | 110000 | 71802.68 |
| 111 | 2024-08-01 | 0.967 | 111000 | 106201.80 |
| 112 | 2024-09-03 | 1.01 | 112000 | 111924.32 |
| 113 | 2024-10-01 | 0.88 | 113000 | 98518.22 |
| 114 | 2024-11-01 | 0.814 | 114000 | 92129.35 |
| 115 | 2024-12-02 | 0.935 | 115000 | 106824.26 |
| 116 | 2025-01-02 | 0.94 | 116000 | 108395.51 |
| 117 | 2025-02-03 | 1.2 | 117000 | 139377.25 |
| 118 | 2025-03-03 | 1 | 118000 | 117147.71 |
| 119 | 2025-04-01 | 0.95 | 119000 | 112290.32 |
| 120 | 2025-05-01 | 1.08 | 120000 | 128656.37 |
| 121 | 2025-06-02 | 0.955 | 121000 | 114765.58 |
| 122 | 2025-07-01 | 0.639 | 122000 | 77790.79 |
| 123 | 2025-08-01 | 0.431 | 123000 | 53469.22 |
| 124 | 2025-09-02 | 0.599 | 124000 | 75311.05 |
| 125 | 2025-10-01 | 0.45 | 125000 | 57577.58 |
| 126 | 2025-11-03 | 0.419 | 126000 | 54611.13 |
| 127 | 2025-12-01 | 0.301 | 127000 | 40231.38 |
| 128 | 2026-01-02 | 0.295 | 128000 | 40429.43 |