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 | 2016-12-29 | 7.339 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 4.22 | 2000 | 1575.01 |
| 3 | 2017-02-01 | 5.31 | 3000 | 2981.83 |
| 4 | 2017-03-01 | 5.01 | 4000 | 3813.36 |
| 5 | 2017-04-04 | 4.5 | 5000 | 4425.17 |
| 6 | 2017-05-02 | 4 | 6000 | 4933.49 |
| 7 | 2017-06-01 | 3.45 | 7000 | 5255.13 |
| 8 | 2017-07-03 | 3.63 | 8000 | 6529.31 |
| 9 | 2017-08-02 | 3.5 | 9000 | 7295.48 |
| 10 | 2017-09-01 | 3.35 | 10000 | 7982.82 |
| 11 | 2017-10-02 | 3.354 | 11000 | 8992.35 |
| 12 | 2017-11-01 | 3.121 | 12000 | 9367.66 |
| 13 | 2017-12-01 | 2.895 | 13000 | 9689.32 |
| 14 | 2018-01-10 | 2.85 | 14000 | 10538.71 |
| 15 | 2018-02-01 | 2.63 | 15000 | 10725.20 |
| 16 | 2018-03-01 | 2.368 | 16000 | 10656.75 |
| 17 | 2018-04-02 | 1.99 | 17000 | 9955.63 |
| 18 | 2018-05-01 | 1.02 | 18000 | 6102.89 |
| 19 | 2018-06-01 | 2.42 | 19000 | 15479.40 |
| 20 | 2018-07-02 | 2.18 | 20000 | 14944.25 |
| 21 | 2018-08-01 | 1.43 | 21000 | 10802.88 |
| 22 | 2018-09-04 | 1.76 | 22000 | 14295.85 |
| 23 | 2018-10-01 | 1.45 | 23000 | 12777.83 |
| 24 | 2018-11-01 | 1.23 | 24000 | 11839.13 |
| 25 | 2018-12-03 | 1.128 | 25000 | 11857.35 |
| 26 | 2019-01-02 | 0.74 | 26000 | 8778.76 |
| 27 | 2019-02-01 | 1.02 | 27000 | 13100.45 |
| 28 | 2019-03-01 | 1.1 | 28000 | 15127.93 |
| 29 | 2019-04-01 | 1.16 | 29000 | 16953.09 |
| 30 | 2019-05-01 | 1.37 | 30000 | 21022.19 |
| 31 | 2019-06-03 | 1.06 | 31000 | 17265.34 |
| 32 | 2019-07-01 | 1.39 | 32000 | 23640.40 |
| 33 | 2019-08-01 | 1.23 | 33000 | 21919.20 |
| 34 | 2019-09-03 | 1.25 | 34000 | 23275.61 |
| 35 | 2019-10-01 | 1.27 | 35000 | 24648.02 |
| 36 | 2019-11-01 | 1.26 | 36000 | 25453.95 |
| 37 | 2019-12-02 | 1.1 | 37000 | 23221.70 |
| 38 | 2020-01-02 | 1.05 | 38000 | 23166.17 |
| 39 | 2020-02-03 | 1.124 | 39000 | 25798.83 |
| 40 | 2020-03-02 | 1.1 | 40000 | 26247.97 |
| 41 | 2020-04-01 | 0.748 | 41000 | 18848.62 |
| 42 | 2020-05-01 | 0.75 | 42000 | 19899.01 |
| 43 | 2020-06-01 | 0.95 | 43000 | 26205.42 |
| 44 | 2020-07-01 | 1.33 | 44000 | 37687.58 |
| 45 | 2020-08-03 | 1.84 | 45000 | 53139.21 |
| 46 | 2020-09-01 | 8.13 | 46000 | 235794.46 |
| 47 | 2020-10-01 | 10.63 | 47000 | 309301.99 |
| 48 | 2020-11-02 | 5.94 | 48000 | 173836.67 |
| 49 | 2020-12-01 | 9.93 | 49000 | 291605.75 |
| 50 | 2021-01-04 | 8.85 | 50000 | 260890.32 |
| 51 | 2021-02-01 | 12.76 | 51000 | 377153.72 |
| 52 | 2021-03-01 | 9.67 | 52000 | 286821.04 |
| 53 | 2021-04-01 | 10.37 | 53000 | 308583.68 |
| 54 | 2021-05-03 | 7.46 | 54000 | 222989.80 |
| 55 | 2021-06-01 | 7.13 | 55000 | 214125.64 |
| 56 | 2021-07-01 | 7.35 | 56000 | 221732.61 |
| 57 | 2021-08-02 | 6.61 | 57000 | 200408.51 |
| 58 | 2021-09-01 | 5.7 | 58000 | 173818.23 |
| 59 | 2021-10-01 | 5.75 | 59000 | 176342.95 |
| 60 | 2021-11-01 | 5.17 | 60000 | 159555.31 |
| 61 | 2021-12-01 | 4.11 | 61000 | 127841.84 |
| 62 | 2022-01-03 | 3.13 | 62000 | 98358.87 |
| 63 | 2022-02-01 | 2.52 | 63000 | 80189.89 |
| 64 | 2022-03-01 | 1.97 | 64000 | 63688.13 |
| 65 | 2022-04-01 | 1.79 | 65000 | 58868.91 |
| 66 | 2022-05-02 | 1.31 | 66000 | 44082.83 |
| 67 | 2022-06-01 | 1.29 | 67000 | 44409.81 |
| 68 | 2022-07-01 | 1.37 | 68000 | 48163.91 |
| 69 | 2022-08-01 | 1.11 | 69000 | 40023.31 |
| 70 | 2022-09-01 | 1.02 | 70000 | 37778.18 |
| 71 | 2022-10-03 | 0.738 | 71000 | 28333.62 |
| 72 | 2022-11-01 | 0.527 | 72000 | 21232.82 |
| 73 | 2022-12-01 | 0.37 | 73000 | 15907.29 |
| 74 | 2023-01-03 | 0.24 | 74000 | 11318.24 |
| 75 | 2023-02-01 | 0.99 | 75000 | 47687.75 |
| 76 | 2023-03-01 | 0.568 | 76000 | 28360.25 |
| 77 | 2023-04-03 | 0.4 | 77000 | 20972.01 |
| 78 | 2023-05-01 | 0.361 | 78000 | 19927.23 |
| 79 | 2023-06-01 | 0.588 | 79000 | 33457.66 |
| 80 | 2023-07-03 | 0.698 | 80000 | 40716.74 |
| 81 | 2023-08-01 | 0.575 | 81000 | 34541.73 |
| 82 | 2023-09-01 | 0.46 | 82000 | 28633.38 |
| 83 | 2023-10-02 | 0.37 | 83000 | 24031.20 |
| 84 | 2023-11-01 | 0.192 | 84000 | 13470.24 |
| 85 | 2023-12-01 | 0.18 | 85000 | 13628.35 |
| 86 | 2024-01-02 | 0.187 | 86000 | 15158.35 |
| 87 | 2024-02-01 | 0.135 | 87000 | 11943.19 |
| 88 | 2024-03-01 | 0.147 | 88000 | 14004.81 |
| 89 | 2024-04-01 | 0.145 | 89000 | 14814.27 |
| 90 | 2024-05-01 | 0.346 | 90000 | 36349.90 |
| 91 | 2024-06-03 | 0.289 | 91000 | 31361.62 |
| 92 | 2024-07-01 | 0.137 | 92000 | 15866.93 |
| 93 | 2024-08-01 | 0.2 | 93000 | 24163.40 |
| 94 | 2024-09-03 | 0.182 | 94000 | 22988.69 |
| 95 | 2024-10-01 | 0.08 | 95000 | 11104.92 |
| 96 | 2024-11-01 | 0.082 | 96000 | 12382.54 |
| 97 | 2024-12-02 | 0.131 | 97000 | 20781.87 |
| 98 | 2025-01-02 | 0.141 | 98000 | 23368.27 |
| 99 | 2025-02-03 | 0.106 | 99000 | 18567.64 |
| 100 | 2025-03-03 | 0.073 | 100000 | 13787.15 |
| 101 | 2025-04-01 | 0.39 | 101000 | 74657.35 |
| 102 | 2025-05-01 | 0.358 | 102000 | 69531.62 |
| 103 | 2025-06-02 | 0.429 | 103000 | 84321.41 |
| 104 | 2025-07-01 | 0.399 | 104000 | 79424.81 |
| 105 | 2025-08-01 | 0.391 | 105000 | 78832.33 |
| 106 | 2025-09-02 | 0.481 | 106000 | 97977.88 |
| 107 | 2025-10-01 | 0.513 | 107000 | 105496.16 |
| 108 | 2025-11-03 | 0.35 | 108000 | 72975.94 |
| 109 | 2025-12-01 | 0.236 | 109000 | 50206.63 |
| 110 | 2026-01-02 | 0.245 | 110000 | 53121.29 |