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 | 2016-12-12 | 1.74 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 1.42 | 2000 | 1816.09 |
| 3 | 2017-02-01 | 1.48 | 3000 | 2892.83 |
| 4 | 2017-03-01 | 1.58 | 4000 | 4088.29 |
| 5 | 2017-04-03 | 1.75 | 5000 | 5528.17 |
| 6 | 2017-05-02 | 1.6 | 6000 | 6054.33 |
| 7 | 2017-06-01 | 1.52 | 7000 | 6751.61 |
| 8 | 2017-07-03 | 1.677 | 8000 | 8448.98 |
| 9 | 2017-08-01 | 2.027 | 9000 | 11212.33 |
| 10 | 2017-09-01 | 2.707 | 10000 | 15973.75 |
| 11 | 2017-10-03 | 3.977 | 11000 | 24467.89 |
| 12 | 2017-11-01 | 4.087 | 12000 | 26144.65 |
| 13 | 2017-12-01 | 4.267 | 13000 | 28296.12 |
| 14 | 2018-01-02 | 5.567 | 14000 | 37916.92 |
| 15 | 2018-02-01 | 4.747 | 15000 | 33331.89 |
| 16 | 2018-03-01 | 4.447 | 16000 | 32225.38 |
| 17 | 2018-04-03 | 4.527 | 17000 | 33805.11 |
| 18 | 2018-05-02 | 4.407 | 18000 | 33909.01 |
| 19 | 2018-06-01 | 4.427 | 19000 | 35062.90 |
| 20 | 2018-07-03 | 5.192 | 20000 | 42121.89 |
| 21 | 2018-08-01 | 4.792 | 21000 | 39876.75 |
| 22 | 2018-09-03 | 4.582 | 22000 | 39129.23 |
| 23 | 2018-10-02 | 5.652 | 23000 | 49266.78 |
| 24 | 2018-11-01 | 5.152 | 24000 | 45908.43 |
| 25 | 2018-12-03 | 4.792 | 25000 | 43700.54 |
| 26 | 2019-01-02 | 5.492 | 26000 | 51084.18 |
| 27 | 2019-02-01 | 5.392 | 27000 | 51154.02 |
| 28 | 2019-03-01 | 5.192 | 28000 | 50256.62 |
| 29 | 2019-04-01 | 4.482 | 29000 | 44384.08 |
| 30 | 2019-05-02 | 4.502 | 30000 | 45582.14 |
| 31 | 2019-06-03 | 4.592 | 31000 | 47493.38 |
| 32 | 2019-07-02 | 5.123 | 32000 | 53985.32 |
| 33 | 2019-08-01 | 4.673 | 33000 | 50243.29 |
| 34 | 2019-09-02 | 4.673 | 34000 | 51243.29 |
| 35 | 2019-10-02 | 4.583 | 35000 | 51256.37 |
| 36 | 2019-11-01 | 4.503 | 36000 | 51361.65 |
| 37 | 2019-12-02 | 4.613 | 37000 | 53616.32 |
| 38 | 2020-01-02 | 4.263 | 38000 | 50548.31 |
| 39 | 2020-02-04 | 3.973 | 39000 | 48109.65 |
| 40 | 2020-03-03 | 3.623 | 40000 | 44871.45 |
| 41 | 2020-04-02 | 3.353 | 41000 | 42527.45 |
| 42 | 2020-05-05 | 2.803 | 42000 | 36551.58 |
| 43 | 2020-06-01 | 2.413 | 43000 | 32465.92 |
| 44 | 2020-07-02 | 2.232 | 44000 | 31030.64 |
| 45 | 2020-08-03 | 1.862 | 45000 | 26886.67 |
| 46 | 2020-09-01 | 1.442 | 46000 | 21822.01 |
| 47 | 2020-10-05 | 1.082 | 47000 | 17374.07 |
| 48 | 2020-11-09 | 1.012 | 48000 | 17250.06 |
| 49 | 2020-12-02 | 0.842 | 49000 | 15352.32 |
| 50 | 2021-01-04 | 0.692 | 50000 | 13617.35 |
| 51 | 2021-02-01 | 0.492 | 51000 | 10681.70 |
| 52 | 2021-03-01 | 0.802 | 52000 | 18412.03 |
| 53 | 2021-04-01 | 0.587 | 53000 | 14476.14 |
| 54 | 2021-05-03 | 0.527 | 54000 | 13996.47 |
| 55 | 2021-06-01 | 0.537 | 55000 | 15262.05 |
| 56 | 2021-07-02 | 0.522 | 56000 | 15835.74 |
| 57 | 2021-08-02 | 0.458 | 57000 | 14894.19 |
| 58 | 2021-09-01 | 0.432 | 58000 | 15048.67 |
| 59 | 2021-10-04 | 0.355 | 59000 | 13366.38 |
| 60 | 2021-11-01 | 0.404 | 60000 | 16211.32 |
| 61 | 2021-12-01 | 0.388 | 61000 | 16569.29 |
| 62 | 2022-01-03 | 0.358 | 62000 | 16288.16 |
| 63 | 2022-02-04 | 0.347 | 63000 | 16787.68 |
| 64 | 2022-03-01 | 0.321 | 64000 | 16529.82 |
| 65 | 2022-04-01 | 0.327 | 65000 | 17838.79 |
| 66 | 2022-05-04 | 0.332 | 66000 | 19111.55 |
| 67 | 2022-06-01 | 0.321 | 67000 | 19478.34 |
| 68 | 2022-07-04 | 0.312 | 68000 | 19932.22 |
| 69 | 2022-08-02 | 0.326 | 69000 | 21826.61 |
| 70 | 2022-09-01 | 0.327 | 70000 | 22893.56 |
| 71 | 2022-10-07 | 0.315 | 71000 | 23053.43 |
| 72 | 2022-11-01 | 0.296 | 72000 | 22662.91 |
| 73 | 2022-12-01 | 0.315 | 73000 | 25117.62 |
| 74 | 2023-01-03 | 0.32 | 74000 | 26516.31 |
| 75 | 2023-02-01 | 0.329 | 75000 | 28262.08 |
| 76 | 2023-03-01 | 0.315 | 76000 | 28059.44 |
| 77 | 2023-04-03 | 0.321 | 77000 | 29593.91 |
| 78 | 2023-05-02 | 0.312 | 78000 | 29764.17 |
| 79 | 2023-06-01 | 0.306 | 79000 | 30191.78 |
| 80 | 2023-07-03 | 0.335 | 80000 | 34053.10 |
| 81 | 2023-08-01 | 0.333 | 81000 | 34849.80 |
| 82 | 2023-09-04 | 0.319 | 82000 | 34384.64 |
| 83 | 2023-10-04 | 0.315 | 83000 | 34953.48 |
| 84 | 2023-11-01 | 0.302 | 84000 | 34510.96 |
| 85 | 2023-12-05 | 0.303 | 85000 | 35625.23 |
| 86 | 2024-01-02 | 0.303 | 86000 | 36625.23 |
| 87 | 2024-02-01 | 0.3 | 87000 | 37262.61 |
| 88 | 2024-03-01 | 0.301 | 88000 | 38386.82 |
| 89 | 2024-04-02 | 0.306 | 89000 | 40024.47 |
| 90 | 2024-05-03 | 0.306 | 90000 | 41024.47 |
| 91 | 2024-06-03 | 0.299 | 91000 | 41086.00 |
| 92 | 2024-07-02 | 0.304 | 92000 | 42773.06 |
| 93 | 2024-08-08 | 0.293 | 93000 | 42225.35 |
| 94 | 2024-09-04 | 0.288 | 94000 | 42504.78 |
| 95 | 2024-10-02 | 0.301 | 95000 | 45423.40 |
| 96 | 2024-11-04 | 0.301 | 96000 | 46423.40 |
| 97 | 2024-12-02 | 0.297 | 97000 | 46806.48 |
| 98 | 2025-01-02 | 0.302 | 98000 | 48594.47 |
| 99 | 2025-02-03 | 0.315 | 99000 | 51686.28 |
| 100 | 2025-03-03 | 0.32 | 100000 | 53506.70 |
| 101 | 2025-04-01 | 0.31 | 101000 | 52834.61 |
| 102 | 2025-05-02 | 0.297 | 102000 | 51618.97 |
| 103 | 2025-06-02 | 0.306 | 103000 | 54183.18 |
| 104 | 2025-07-02 | 0.325 | 104000 | 58547.49 |
| 105 | 2025-08-01 | 0.33 | 105000 | 60448.22 |
| 106 | 2025-09-01 | 0.363 | 106000 | 67493.05 |
| 107 | 2025-10-02 | 0.339 | 107000 | 64030.70 |
| 108 | 2025-11-03 | 0.322 | 108000 | 61819.72 |
| 109 | 2025-12-02 | 0.322 | 109000 | 62819.72 |
| 110 | 2026-01-02 | 0.311 | 110000 | 61673.70 |