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 | 2018-02-01 | 4.85 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 4.79 | 2000 | 1987.63 |
| 3 | 2018-04-02 | 4.17 | 3000 | 2730.36 |
| 4 | 2018-05-01 | 4.55 | 4000 | 3979.17 |
| 5 | 2018-06-01 | 4.6 | 5000 | 5022.89 |
| 6 | 2018-07-02 | 4.089 | 6000 | 5464.92 |
| 7 | 2018-08-01 | 4.13 | 7000 | 6519.71 |
| 8 | 2018-09-04 | 3.5 | 8000 | 6525.18 |
| 9 | 2018-10-01 | 3.64 | 9000 | 7786.19 |
| 10 | 2018-11-01 | 2.3 | 10000 | 5919.84 |
| 11 | 2018-12-03 | 2.9 | 11000 | 8464.15 |
| 12 | 2019-01-02 | 2.07 | 12000 | 7041.65 |
| 13 | 2019-02-01 | 2.43 | 13000 | 9266.29 |
| 14 | 2019-03-01 | 2.25 | 14000 | 9579.90 |
| 15 | 2019-04-01 | 2.18 | 15000 | 10281.85 |
| 16 | 2019-05-01 | 2.32 | 16000 | 11942.16 |
| 17 | 2019-06-03 | 1.89 | 17000 | 10728.74 |
| 18 | 2019-07-01 | 1.735 | 18000 | 10848.87 |
| 19 | 2019-08-01 | 1.7 | 19000 | 11630.02 |
| 20 | 2019-09-03 | 2.5 | 20000 | 18102.97 |
| 21 | 2019-10-01 | 2.99 | 21000 | 22651.15 |
| 22 | 2019-11-01 | 2.33 | 22000 | 18651.23 |
| 23 | 2019-12-02 | 1.93 | 23000 | 16449.30 |
| 24 | 2020-01-02 | 2.165 | 24000 | 19452.19 |
| 25 | 2020-02-03 | 2.72 | 25000 | 25438.78 |
| 26 | 2020-03-02 | 2.19 | 26000 | 21481.96 |
| 27 | 2020-04-01 | 1.35 | 27000 | 14242.31 |
| 28 | 2020-05-01 | 1.67 | 28000 | 18618.26 |
| 29 | 2020-06-01 | 1.7 | 29000 | 19952.72 |
| 30 | 2020-07-01 | 2 | 30000 | 24473.79 |
| 31 | 2020-08-03 | 2.48 | 31000 | 31347.50 |
| 32 | 2020-09-01 | 2.73 | 32000 | 35507.53 |
| 33 | 2020-10-01 | 2.14 | 33000 | 28833.74 |
| 34 | 2020-11-02 | 2.22 | 34000 | 30911.64 |
| 35 | 2020-12-01 | 2.89 | 35000 | 41240.82 |
| 36 | 2021-01-04 | 3.81 | 36000 | 55369.39 |
| 37 | 2021-02-01 | 3.89 | 37000 | 57532.00 |
| 38 | 2021-03-01 | 8.87 | 38000 | 132184.80 |
| 39 | 2021-04-01 | 6.75 | 39000 | 101591.59 |
| 40 | 2021-05-03 | 5.53 | 40000 | 84229.85 |
| 41 | 2021-06-01 | 5.72 | 41000 | 88123.82 |
| 42 | 2021-07-01 | 5.65 | 42000 | 88045.38 |
| 43 | 2021-08-02 | 6.28 | 43000 | 98862.83 |
| 44 | 2021-09-01 | 5.89 | 44000 | 93723.26 |
| 45 | 2021-10-01 | 5.08 | 45000 | 81834.32 |
| 46 | 2021-11-01 | 5.16 | 46000 | 84123.05 |
| 47 | 2021-12-01 | 4.93 | 47000 | 81373.38 |
| 48 | 2022-01-03 | 4.98 | 48000 | 83198.67 |
| 49 | 2022-02-01 | 4.05 | 49000 | 68661.57 |
| 50 | 2022-03-01 | 4.04 | 50000 | 69492.03 |
| 51 | 2022-04-01 | 3.91 | 51000 | 68255.90 |
| 52 | 2022-05-02 | 4.67 | 52000 | 82523.04 |
| 53 | 2022-06-01 | 4.25 | 53000 | 76101.26 |
| 54 | 2022-07-01 | 3.9 | 54000 | 70834.10 |
| 55 | 2022-08-01 | 3.91 | 55000 | 72015.73 |
| 56 | 2022-09-01 | 3.75 | 56000 | 70068.79 |
| 57 | 2022-10-03 | 3.27 | 57000 | 62099.99 |
| 58 | 2022-11-01 | 3.3 | 58000 | 63669.71 |
| 59 | 2022-12-01 | 3.06 | 59000 | 60039.19 |
| 60 | 2023-01-03 | 3.02 | 60000 | 60254.36 |
| 61 | 2023-02-01 | 3.45 | 61000 | 69833.62 |
| 62 | 2023-03-01 | 2.89 | 62000 | 59498.31 |
| 63 | 2023-04-03 | 2.5 | 63000 | 52469.13 |
| 64 | 2023-05-01 | 2.45 | 64000 | 52419.75 |
| 65 | 2023-06-01 | 2.67 | 65000 | 58126.82 |
| 66 | 2023-07-03 | 2.87 | 66000 | 63480.89 |
| 67 | 2023-08-01 | 3.22 | 67000 | 72222.47 |
| 68 | 2023-09-01 | 1.96 | 68000 | 44961.50 |
| 69 | 2023-10-02 | 1.88 | 69000 | 44126.34 |
| 70 | 2023-11-01 | 2.01 | 70000 | 48177.63 |
| 71 | 2023-12-01 | 2.1 | 71000 | 51334.83 |
| 72 | 2024-01-02 | 2.126 | 72000 | 52970.41 |
| 73 | 2024-02-01 | 2.01 | 73000 | 51080.21 |
| 74 | 2024-03-01 | 3.42 | 74000 | 87912.59 |
| 75 | 2024-04-01 | 3.19 | 75000 | 83000.34 |
| 76 | 2024-05-01 | 2.8 | 76000 | 73852.96 |
| 77 | 2024-06-03 | 2.17 | 77000 | 58236.05 |
| 78 | 2024-07-01 | 2.23 | 78000 | 60846.26 |
| 79 | 2024-08-01 | 2.17 | 79000 | 60209.14 |
| 80 | 2024-09-03 | 2.38 | 80000 | 67035.83 |
| 81 | 2024-10-01 | 2.25 | 81000 | 64374.21 |
| 82 | 2024-11-01 | 2.31 | 82000 | 67090.86 |
| 83 | 2024-12-02 | 2.42 | 83000 | 71285.66 |
| 84 | 2025-01-02 | 3.6 | 84000 | 107044.78 |
| 85 | 2025-02-03 | 3.52 | 85000 | 105666.01 |
| 86 | 2025-03-03 | 2.82 | 86000 | 85652.88 |
| 87 | 2025-04-01 | 2.33 | 87000 | 71769.94 |
| 88 | 2025-05-01 | 2.41 | 88000 | 75234.14 |
| 89 | 2025-06-02 | 2.79 | 89000 | 88096.78 |
| 90 | 2025-07-01 | 3.9 | 90000 | 124146.04 |
| 91 | 2025-08-01 | 4.93 | 91000 | 157933.33 |
| 92 | 2025-09-02 | 5.77 | 92000 | 185842.86 |
| 93 | 2025-10-01 | 5.25 | 93000 | 170094.46 |
| 94 | 2025-11-03 | 5.13 | 94000 | 167206.59 |
| 95 | 2025-12-01 | 5.92 | 95000 | 193955.75 |
| 96 | 2026-01-02 | 6.8 | 96000 | 223787.01 |