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 | 2017-05-08 | 5.3 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 5.42 | 2000 | 2022.64 |
| 3 | 2017-07-03 | 5.29 | 3000 | 2974.13 |
| 4 | 2017-08-01 | 5.43 | 4000 | 4052.84 |
| 5 | 2017-09-01 | 6.54 | 5000 | 5881.32 |
| 6 | 2017-10-03 | 6.67 | 6000 | 6998.23 |
| 7 | 2017-11-01 | 6.5 | 7000 | 7819.86 |
| 8 | 2017-12-01 | 6.8 | 8000 | 9180.78 |
| 9 | 2018-01-02 | 7.22 | 9000 | 10747.83 |
| 10 | 2018-02-01 | 7.07 | 10000 | 11524.53 |
| 11 | 2018-03-01 | 7 | 11000 | 12410.43 |
| 12 | 2018-04-03 | 7.83 | 12000 | 14881.95 |
| 13 | 2018-05-02 | 7.52 | 13000 | 15292.75 |
| 14 | 2018-06-01 | 8.69 | 14000 | 18672.08 |
| 15 | 2018-07-03 | 8.11 | 15000 | 18425.84 |
| 16 | 2018-08-01 | 7.77 | 16000 | 18653.36 |
| 17 | 2018-09-03 | 7.6 | 17000 | 19245.25 |
| 18 | 2018-10-02 | 6.86 | 18000 | 18371.37 |
| 19 | 2018-11-01 | 5.95 | 19000 | 16934.35 |
| 20 | 2018-12-03 | 6.21 | 20000 | 18674.34 |
| 21 | 2019-01-02 | 5.67 | 21000 | 18050.48 |
| 22 | 2019-02-01 | 6.55 | 22000 | 21851.97 |
| 23 | 2019-03-01 | 6.31 | 23000 | 22051.29 |
| 24 | 2019-04-01 | 6.5 | 24000 | 23715.27 |
| 25 | 2019-05-02 | 5.92 | 25000 | 22599.14 |
| 26 | 2019-06-03 | 5.195 | 26000 | 20831.51 |
| 27 | 2019-07-02 | 5.735 | 27000 | 23996.86 |
| 28 | 2019-08-01 | 5.175 | 28000 | 22653.66 |
| 29 | 2019-09-02 | 4.985 | 29000 | 22821.93 |
| 30 | 2019-10-02 | 4.835 | 30000 | 23135.22 |
| 31 | 2019-11-01 | 4.575 | 31000 | 22891.13 |
| 32 | 2019-12-02 | 4.665 | 32000 | 24341.45 |
| 33 | 2020-01-02 | 4.565 | 33000 | 24819.66 |
| 34 | 2020-02-03 | 4.055 | 34000 | 23046.82 |
| 35 | 2020-03-02 | 4.245 | 35000 | 25126.69 |
| 36 | 2020-04-01 | 3.475 | 36000 | 21568.96 |
| 37 | 2020-05-04 | 3.365 | 37000 | 21886.21 |
| 38 | 2020-06-01 | 3.165 | 38000 | 21585.39 |
| 39 | 2020-07-02 | 3.575 | 39000 | 25381.60 |
| 40 | 2020-08-03 | 3.865 | 40000 | 28440.53 |
| 41 | 2020-09-01 | 3.745 | 41000 | 28557.51 |
| 42 | 2020-10-05 | 3.595 | 42000 | 28413.69 |
| 43 | 2020-11-02 | 3.465 | 43000 | 28386.21 |
| 44 | 2020-12-01 | 3.635 | 44000 | 30778.90 |
| 45 | 2021-01-04 | 3.895 | 45000 | 33980.41 |
| 46 | 2021-02-01 | 3.815 | 46000 | 34282.48 |
| 47 | 2021-03-01 | 3.855 | 47000 | 35641.93 |
| 48 | 2021-04-01 | 3.625 | 48000 | 34515.44 |
| 49 | 2021-05-03 | 3.515 | 49000 | 34468.07 |
| 50 | 2021-06-01 | 3.535 | 50000 | 35664.19 |
| 51 | 2021-07-02 | 3.445 | 51000 | 35756.19 |
| 52 | 2021-08-02 | 3.255 | 52000 | 34784.15 |
| 53 | 2021-09-01 | 3.165 | 53000 | 34822.38 |
| 54 | 2021-10-04 | 3.605 | 54000 | 40663.40 |
| 55 | 2021-11-01 | 3.305 | 55000 | 38279.49 |
| 56 | 2021-12-01 | 3.315 | 56000 | 39395.31 |
| 57 | 2022-01-03 | 3.625 | 57000 | 44079.34 |
| 58 | 2022-02-04 | 3.305 | 58000 | 41188.19 |
| 59 | 2022-03-01 | 3.215 | 59000 | 41066.58 |
| 60 | 2022-04-01 | 2.745 | 60000 | 36063.07 |
| 61 | 2022-05-03 | 2.635 | 61000 | 35617.92 |
| 62 | 2022-06-01 | 2.755 | 62000 | 38239.99 |
| 63 | 2022-07-04 | 2.765 | 63000 | 39378.79 |
| 64 | 2022-08-01 | 2.415 | 64000 | 35394.13 |
| 65 | 2022-09-01 | 2.285 | 65000 | 34488.86 |
| 66 | 2022-10-03 | 2.131 | 66000 | 33164.44 |
| 67 | 2022-11-01 | 1.941 | 67000 | 31207.50 |
| 68 | 2022-12-01 | 2.251 | 68000 | 37191.70 |
| 69 | 2023-01-03 | 2.691 | 69000 | 45461.51 |
| 70 | 2023-02-01 | 2.601 | 70000 | 44941.06 |
| 71 | 2023-03-01 | 2.461 | 71000 | 43522.09 |
| 72 | 2023-04-03 | 2.211 | 72000 | 40100.91 |
| 73 | 2023-05-02 | 2.201 | 73000 | 40919.54 |
| 74 | 2023-06-01 | 1.961 | 74000 | 37457.62 |
| 75 | 2023-07-03 | 2.021 | 75000 | 39603.69 |
| 76 | 2023-08-01 | 1.951 | 76000 | 39231.97 |
| 77 | 2023-09-04 | 1.561 | 77000 | 32389.59 |
| 78 | 2023-10-03 | 1.466 | 78000 | 31418.41 |
| 79 | 2023-11-01 | 1.486 | 79000 | 32847.04 |
| 80 | 2023-12-01 | 1.486 | 80000 | 33847.04 |
| 81 | 2024-01-02 | 1.806 | 81000 | 42135.77 |
| 82 | 2024-02-01 | 1.516 | 82000 | 36369.79 |
| 83 | 2024-03-01 | 1.436 | 83000 | 35450.54 |
| 84 | 2024-04-02 | 1.356 | 84000 | 34475.58 |
| 85 | 2024-05-02 | 1.396 | 85000 | 36492.55 |
| 86 | 2024-06-03 | 1.396 | 86000 | 37492.55 |
| 87 | 2024-07-02 | 1.406 | 87000 | 38761.13 |
| 88 | 2024-08-01 | 1.366 | 88000 | 38658.39 |
| 89 | 2024-09-02 | 1.346 | 89000 | 39092.38 |
| 90 | 2024-10-02 | 1.54 | 90000 | 45726.80 |
| 91 | 2024-11-01 | 1.49 | 91000 | 45242.16 |
| 92 | 2024-12-02 | 1.53 | 92000 | 47456.71 |
| 93 | 2025-01-02 | 1.55 | 93000 | 49077.06 |
| 94 | 2025-02-03 | 1.45 | 94000 | 46910.80 |
| 95 | 2025-03-03 | 1.49 | 95000 | 49204.89 |
| 96 | 2025-04-01 | 1.5 | 96000 | 50535.13 |
| 97 | 2025-05-02 | 1.44 | 97000 | 49513.72 |
| 98 | 2025-06-02 | 1.46 | 98000 | 51201.41 |
| 99 | 2025-07-02 | 1.56 | 99000 | 55708.36 |
| 100 | 2025-08-01 | 1.62 | 100000 | 58850.99 |
| 101 | 2025-09-01 | 1.66 | 101000 | 61304.10 |
| 102 | 2025-10-02 | 1.748 | 102000 | 65553.95 |
| 103 | 2025-11-03 | 1.678 | 103000 | 63928.80 |
| 104 | 2025-12-01 | 1.678 | 104000 | 64928.80 |
| 105 | 2026-01-02 | 1.698 | 105000 | 66702.68 |