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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-05-12 | 0.74 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 0.596 | 2000 | 1805.41 |
| 3 | 2017-07-03 | 0.53 | 3000 | 2605.48 |
| 4 | 2017-08-01 | 0.463 | 4000 | 3276.11 |
| 5 | 2017-09-01 | 0.6 | 5000 | 5245.49 |
| 6 | 2017-10-02 | 0.54 | 6000 | 5720.94 |
| 7 | 2017-11-01 | 0.382 | 7000 | 5047.04 |
| 8 | 2017-12-01 | 0.28 | 8000 | 4699.40 |
| 9 | 2018-01-02 | 0.366 | 9000 | 7142.79 |
| 10 | 2018-02-01 | 0.354 | 10000 | 7908.60 |
| 11 | 2018-03-01 | 0.342 | 11000 | 8640.51 |
| 12 | 2018-04-02 | 0.35 | 12000 | 9842.63 |
| 13 | 2018-05-01 | 0.338 | 13000 | 10505.17 |
| 14 | 2018-06-01 | 0.416 | 14000 | 13929.43 |
| 15 | 2018-07-02 | 0.508 | 15000 | 18009.98 |
| 16 | 2018-08-01 | 0.546 | 16000 | 20357.19 |
| 17 | 2018-09-04 | 0.418 | 17000 | 16584.80 |
| 18 | 2018-10-01 | 0.45 | 18000 | 18854.45 |
| 19 | 2018-11-01 | 0.402 | 19000 | 17843.31 |
| 20 | 2018-12-03 | 0.376 | 20000 | 17689.27 |
| 21 | 2019-01-02 | 0.382 | 21000 | 18971.54 |
| 22 | 2019-02-01 | 0.328 | 22000 | 17289.70 |
| 23 | 2019-03-01 | 0.318 | 23000 | 17762.58 |
| 24 | 2019-04-01 | 0.386 | 24000 | 22560.86 |
| 25 | 2019-05-01 | 0.402 | 25000 | 24496.03 |
| 26 | 2019-06-03 | 0.562 | 26000 | 35245.69 |
| 27 | 2019-07-01 | 0.54 | 27000 | 34865.97 |
| 28 | 2019-08-01 | 0.416 | 28000 | 27859.71 |
| 29 | 2019-09-03 | 0.358 | 29000 | 24975.42 |
| 30 | 2019-10-01 | 0.296 | 30000 | 21650.07 |
| 31 | 2019-11-01 | 0.31 | 31000 | 23674.06 |
| 32 | 2019-12-02 | 0.316 | 32000 | 25132.27 |
| 33 | 2020-01-02 | 0.56 | 33000 | 45538.20 |
| 34 | 2020-02-03 | 0.644 | 34000 | 53368.92 |
| 35 | 2020-03-02 | 0.554 | 35000 | 46910.53 |
| 36 | 2020-04-01 | 0.494 | 36000 | 42829.97 |
| 37 | 2020-05-01 | 0.6 | 37000 | 53020.21 |
| 38 | 2020-06-01 | 0.728 | 38000 | 65331.19 |
| 39 | 2020-07-01 | 0.412 | 39000 | 37973.14 |
| 40 | 2020-08-03 | 0.352 | 40000 | 33443.07 |
| 41 | 2020-09-01 | 0.41 | 41000 | 39953.58 |
| 42 | 2020-10-01 | 0.445 | 42000 | 44364.25 |
| 43 | 2020-11-02 | 0.348 | 43000 | 35693.84 |
| 44 | 2020-12-01 | 0.382 | 44000 | 40181.17 |
| 45 | 2021-01-04 | 0.402 | 45000 | 43284.90 |
| 46 | 2021-02-01 | 0.412 | 46000 | 45361.64 |
| 47 | 2021-03-01 | 0.53 | 47000 | 59353.56 |
| 48 | 2021-04-01 | 0.262 | 48000 | 30340.82 |
| 49 | 2021-05-03 | 0.238 | 49000 | 28561.51 |
| 50 | 2021-06-01 | 0.204 | 50000 | 25481.29 |
| 51 | 2021-07-01 | 0.224 | 51000 | 28979.46 |
| 52 | 2021-08-02 | 0.188 | 52000 | 25322.04 |
| 53 | 2021-09-01 | 0.182 | 53000 | 25513.89 |
| 54 | 2021-10-01 | 0.182 | 54000 | 26513.89 |
| 55 | 2021-11-01 | 0.152 | 55000 | 23143.47 |
| 56 | 2021-12-01 | 0.125 | 56000 | 20032.46 |
| 57 | 2022-01-03 | 0.088 | 57000 | 15102.85 |
| 58 | 2022-02-01 | 0.073 | 58000 | 13528.50 |
| 59 | 2022-03-01 | 0.063 | 59000 | 12675.28 |
| 60 | 2022-04-01 | 0.042 | 60000 | 9450.19 |
| 61 | 2022-05-02 | 0.038 | 61000 | 9550.17 |
| 62 | 2022-06-01 | 0.033 | 62000 | 9293.57 |
| 63 | 2022-07-01 | 0.036 | 63000 | 11138.44 |
| 64 | 2022-08-01 | 0.034 | 64000 | 11519.64 |
| 65 | 2022-09-01 | 0.03 | 65000 | 11164.39 |
| 66 | 2022-10-03 | 0.023 | 66000 | 9559.36 |
| 67 | 2022-11-01 | 0.013 | 67000 | 6403.12 |
| 68 | 2022-12-01 | 0.014 | 68000 | 7895.67 |
| 69 | 2023-01-03 | 0.029 | 69000 | 17355.31 |
| 70 | 2023-02-01 | 0.038 | 70000 | 23741.44 |
| 71 | 2023-03-01 | 0.032 | 71000 | 20992.79 |
| 72 | 2023-04-03 | 0.029 | 72000 | 20024.71 |
| 73 | 2023-05-01 | 0.049 | 73000 | 34834.86 |
| 74 | 2023-06-01 | 0.079 | 74000 | 57162.33 |
| 75 | 2023-07-03 | 0.056 | 75000 | 41520.13 |
| 76 | 2023-08-01 | 0.066 | 76000 | 49934.44 |
| 77 | 2023-09-01 | 0.067 | 77000 | 51691.02 |
| 78 | 2023-10-02 | 0.355 | 78000 | 274885.28 |
| 79 | 2023-11-01 | 0.322 | 79000 | 250332.56 |
| 80 | 2023-12-01 | 0.4 | 80000 | 311972.12 |
| 81 | 2024-01-02 | 0.509 | 81000 | 397984.53 |
| 82 | 2024-02-01 | 0.629 | 82000 | 492811.92 |
| 83 | 2024-03-01 | 0.659 | 83000 | 517316.47 |
| 84 | 2024-04-01 | 0.556 | 84000 | 437461.24 |
| 85 | 2024-05-01 | 0.637 | 85000 | 502192.10 |
| 86 | 2024-06-03 | 0.571 | 86000 | 451159.64 |
| 87 | 2024-07-01 | 0.567 | 87000 | 448999.15 |
| 88 | 2024-08-01 | 0.659 | 88000 | 522852.63 |
| 89 | 2024-09-03 | 0.633 | 89000 | 503224.15 |
| 90 | 2024-10-01 | 0.665 | 90000 | 529663.60 |
| 91 | 2024-11-01 | 0.749 | 91000 | 597568.47 |
| 92 | 2024-12-02 | 0.67 | 92000 | 535540.56 |
| 93 | 2025-01-02 | 0.613 | 93000 | 490979.65 |
| 94 | 2025-02-03 | 0.65 | 94000 | 521614.63 |
| 95 | 2025-03-03 | 0.614 | 95000 | 493725.21 |
| 96 | 2025-04-01 | 0.915 | 96000 | 736763.13 |
| 97 | 2025-05-01 | 1.005 | 97000 | 810231.64 |
| 98 | 2025-06-02 | 1.014 | 98000 | 818487.44 |
| 99 | 2025-07-01 | 1.107 | 99000 | 894555.82 |
| 100 | 2025-08-01 | 1.152 | 100000 | 931919.88 |
| 101 | 2025-09-02 | 0.901 | 101000 | 729871.36 |
| 102 | 2025-10-01 | 0.806 | 102000 | 653914.89 |
| 103 | 2025-11-03 | 0.88 | 103000 | 714951.74 |
| 104 | 2025-12-01 | 0.657 | 104000 | 534776.47 |
| 105 | 2026-01-02 | 0.632 | 105000 | 515427.29 |