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 | 2017-03-29 | 18.5 | 1000 | 1000.00 |
| 2 | 2017-04-03 | 18.05 | 2000 | 1975.68 |
| 3 | 2017-05-01 | 6.97 | 3000 | 1762.91 |
| 4 | 2017-06-01 | 6.13 | 4000 | 2550.45 |
| 5 | 2017-07-03 | 9.76 | 5000 | 5060.74 |
| 6 | 2017-08-01 | 4.21 | 6000 | 3182.96 |
| 7 | 2017-09-01 | 4.59 | 7000 | 4470.26 |
| 8 | 2017-10-02 | 5.31 | 8000 | 6171.48 |
| 9 | 2017-11-01 | 4.38 | 9000 | 6090.60 |
| 10 | 2017-12-01 | 7.07 | 10000 | 10831.17 |
| 11 | 2018-01-02 | 7.25 | 11000 | 12106.93 |
| 12 | 2018-02-01 | 7.18 | 12000 | 12990.04 |
| 13 | 2018-03-01 | 8.59 | 13000 | 16541.01 |
| 14 | 2018-04-02 | 8.29 | 14000 | 16963.32 |
| 15 | 2018-05-01 | 8.87 | 15000 | 19150.14 |
| 16 | 2018-06-01 | 10.44 | 16000 | 23539.74 |
| 17 | 2018-07-02 | 9.66 | 17000 | 22781.02 |
| 18 | 2018-08-01 | 9.92 | 18000 | 24394.18 |
| 19 | 2018-09-04 | 8.9 | 19000 | 22885.90 |
| 20 | 2018-10-01 | 8.85 | 20000 | 23757.33 |
| 21 | 2018-11-01 | 7 | 21000 | 19791.11 |
| 22 | 2018-12-03 | 5.6 | 22000 | 16832.89 |
| 23 | 2019-01-02 | 3.73 | 23000 | 12211.91 |
| 24 | 2019-02-01 | 4.31 | 24000 | 15110.81 |
| 25 | 2019-03-01 | 4.63 | 25000 | 17232.72 |
| 26 | 2019-04-01 | 5.64 | 26000 | 21991.91 |
| 27 | 2019-05-01 | 6.55 | 27000 | 26540.25 |
| 28 | 2019-06-03 | 7 | 28000 | 29363.63 |
| 29 | 2019-07-01 | 7.76 | 29000 | 33551.68 |
| 30 | 2019-08-01 | 4.96 | 30000 | 22445.41 |
| 31 | 2019-09-03 | 5.31 | 31000 | 25029.25 |
| 32 | 2019-10-01 | 0.752 | 32000 | 4544.63 |
| 33 | 2019-11-01 | 0.725 | 33000 | 5381.46 |
| 34 | 2019-12-02 | 0.908 | 34000 | 7739.82 |
| 35 | 2020-01-02 | 0.96 | 35000 | 9183.07 |
| 36 | 2020-02-03 | 1.14 | 36000 | 11904.89 |
| 37 | 2020-03-02 | 0.113 | 37000 | 2180.05 |
| 38 | 2020-04-01 | 0.083 | 38000 | 2601.27 |
| 39 | 2020-05-01 | 0.116 | 39000 | 4635.51 |
| 40 | 2020-06-01 | 0.146 | 40000 | 6834.35 |
| 41 | 2020-07-01 | 0.114 | 41000 | 6336.41 |
| 42 | 2020-08-03 | 0.114 | 42000 | 7336.41 |
| 43 | 2020-09-01 | 0.11 | 43000 | 8079.00 |
| 44 | 2020-10-01 | 0.109 | 44000 | 9005.55 |
| 45 | 2020-11-02 | 0.102 | 45000 | 9427.21 |
| 46 | 2020-12-01 | 0.094 | 46000 | 9687.82 |
| 47 | 2024-03-13 | 0.022 | 47000 | 3267.36 |
| 48 | 2024-04-01 | 0.021 | 48000 | 4118.85 |
| 49 | 2024-05-01 | 0.012 | 49000 | 3353.63 |
| 50 | 2024-06-03 | 0.011 | 50000 | 4074.16 |
| 51 | 2024-07-01 | 0.01 | 51000 | 4703.78 |
| 52 | 2024-08-01 | 0.016 | 52000 | 8526.05 |
| 53 | 2024-09-03 | 0.012 | 53000 | 7394.54 |
| 54 | 2024-10-01 | 0.015 | 54000 | 10243.17 |
| 55 | 2024-11-01 | 0.009 | 55000 | 7145.90 |
| 56 | 2024-12-02 | 0.018 | 56000 | 15291.80 |
| 57 | 2025-01-02 | 0.032 | 57000 | 28185.43 |
| 58 | 2025-02-03 | 0.035 | 58000 | 31827.81 |
| 59 | 2025-03-03 | 0.017 | 59000 | 16459.22 |
| 60 | 2025-04-01 | 0.029 | 60000 | 29077.50 |
| 61 | 2025-05-01 | 0.008 | 61000 | 9021.38 |
| 62 | 2025-06-02 | 0.01 | 62000 | 12276.72 |
| 63 | 2025-07-01 | 0.018 | 63000 | 23098.10 |
| 64 | 2025-08-01 | 0.019 | 64000 | 25381.33 |
| 65 | 2025-09-02 | 0.019 | 65000 | 26381.33 |
| 66 | 2025-10-01 | 0.017 | 66000 | 24604.35 |
| 67 | 2025-11-03 | 0.023 | 67000 | 34288.24 |
| 68 | 2025-12-01 | 0.019 | 68000 | 29325.06 |
| 69 | 2026-01-02 | 0.017 | 69000 | 27238.22 |