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 | 2016-09-12 | 0.58 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 0.5 | 2000 | 1862.07 |
| 3 | 2016-11-01 | 0.475 | 3000 | 2768.97 |
| 4 | 2016-12-01 | 0.45 | 4000 | 3623.23 |
| 5 | 2017-01-03 | 0.44 | 5000 | 4542.71 |
| 6 | 2017-02-01 | 0.475 | 6000 | 5904.07 |
| 7 | 2017-03-01 | 0.46 | 7000 | 6717.62 |
| 8 | 2017-04-03 | 0.435 | 8000 | 7352.53 |
| 9 | 2017-05-02 | 0.43 | 9000 | 8268.02 |
| 10 | 2017-06-01 | 0.41 | 10000 | 8883.46 |
| 11 | 2017-07-03 | 0.395 | 11000 | 9558.46 |
| 12 | 2017-08-01 | 0.38 | 12000 | 10195.48 |
| 13 | 2017-09-01 | 0.395 | 13000 | 11597.93 |
| 14 | 2017-10-03 | 0.42 | 14000 | 13331.98 |
| 15 | 2017-11-01 | 0.425 | 15000 | 14490.69 |
| 16 | 2017-12-01 | 0.435 | 16000 | 15831.65 |
| 17 | 2018-01-02 | 0.41 | 17000 | 15921.78 |
| 18 | 2018-02-01 | 0.42 | 18000 | 17310.12 |
| 19 | 2018-03-01 | 0.43 | 19000 | 18722.27 |
| 20 | 2018-04-03 | 0.4 | 20000 | 18416.06 |
| 21 | 2018-05-04 | 0.415 | 21000 | 20106.66 |
| 22 | 2018-06-01 | 0.41 | 22000 | 20864.42 |
| 23 | 2018-07-03 | 0.375 | 23000 | 20083.31 |
| 24 | 2018-08-01 | 0.37 | 24000 | 20815.53 |
| 25 | 2018-09-03 | 0.36 | 25000 | 21252.95 |
| 26 | 2018-10-02 | 0.4 | 26000 | 24614.39 |
| 27 | 2018-11-01 | 0.37 | 27000 | 23768.31 |
| 28 | 2018-12-03 | 0.4 | 28000 | 26695.47 |
| 29 | 2019-01-02 | 0.36 | 29000 | 25025.92 |
| 30 | 2019-02-01 | 0.445 | 30000 | 31934.82 |
| 31 | 2019-03-01 | 0.455 | 31000 | 33652.45 |
| 32 | 2019-04-01 | 0.47 | 32000 | 35761.88 |
| 33 | 2019-05-02 | 0.5 | 33000 | 39044.55 |
| 34 | 2019-06-03 | 0.53 | 34000 | 42387.22 |
| 35 | 2019-07-02 | 0.61 | 35000 | 49785.29 |
| 36 | 2019-08-01 | 0.63 | 36000 | 52417.60 |
| 37 | 2019-09-02 | 0.59 | 37000 | 50089.50 |
| 38 | 2019-10-02 | 0.49 | 38000 | 42599.75 |
| 39 | 2020-02-27 | 0.435 | 39000 | 38818.15 |
| 40 | 2020-03-02 | 0.39 | 40000 | 35802.48 |
| 41 | 2021-09-14 | 0.345 | 41000 | 32671.42 |
| 42 | 2021-10-04 | 0.325 | 42000 | 31777.43 |
| 43 | 2021-11-01 | 0.32 | 43000 | 32288.54 |
| 44 | 2021-12-01 | 0.306 | 44000 | 31875.92 |
| 45 | 2022-01-03 | 0.299 | 45000 | 32146.73 |
| 46 | 2022-02-04 | 0.298 | 46000 | 33039.22 |
| 47 | 2022-03-01 | 0.29 | 47000 | 33152.26 |
| 48 | 2022-04-01 | 0.279 | 48000 | 32894.76 |
| 49 | 2022-05-03 | 0.285 | 49000 | 34602.17 |
| 50 | 2022-06-01 | 0.285 | 50000 | 35602.17 |
| 51 | 2022-07-04 | 0.278 | 51000 | 35727.73 |
| 52 | 2022-08-01 | 0.272 | 52000 | 35956.63 |
| 53 | 2022-09-01 | 0.275 | 53000 | 37353.21 |
| 54 | 2022-10-05 | 0.277 | 54000 | 38624.87 |
| 55 | 2022-11-01 | 0.276 | 55000 | 39485.43 |
| 56 | 2022-12-01 | 0.271 | 56000 | 39770.12 |
| 57 | 2023-01-03 | 0.274 | 57000 | 41210.38 |
| 58 | 2023-02-01 | 0.253 | 58000 | 39051.92 |
| 59 | 2023-03-01 | 0.255 | 59000 | 40360.63 |
| 60 | 2023-04-03 | 0.253 | 60000 | 41044.07 |
| 61 | 2023-05-02 | 0.244 | 61000 | 40584.01 |
| 62 | 2023-06-01 | 0.221 | 62000 | 37758.47 |
| 63 | 2023-07-03 | 0.214 | 63000 | 37562.50 |
| 64 | 2023-08-01 | 0.2 | 64000 | 36105.14 |
| 65 | 2023-09-04 | 0.213 | 65000 | 39451.97 |
| 66 | 2023-10-03 | 0.254 | 66000 | 48046.01 |
| 67 | 2023-11-01 | 0.31 | 67000 | 59638.83 |
| 68 | 2023-12-01 | 0.316 | 68000 | 61793.13 |
| 69 | 2024-01-02 | 0.302 | 69000 | 60055.46 |
| 70 | 2024-02-01 | 0.285 | 70000 | 57674.86 |
| 71 | 2024-03-01 | 0.38 | 71000 | 77899.81 |
| 72 | 2024-04-02 | 0.395 | 72000 | 81974.80 |
| 73 | 2024-05-02 | 0.35 | 73000 | 73635.90 |
| 74 | 2024-06-03 | 0.325 | 74000 | 69376.19 |
| 75 | 2024-07-02 | 0.318 | 75000 | 68881.94 |
| 76 | 2024-08-01 | 0.315 | 76000 | 69232.11 |
| 77 | 2024-09-02 | 0.335 | 77000 | 74627.80 |
| 78 | 2024-10-02 | 0.35 | 78000 | 78969.34 |
| 79 | 2024-11-04 | 0.336 | 79000 | 76810.57 |
| 80 | 2024-12-02 | 0.313 | 80000 | 72552.70 |
| 81 | 2025-01-02 | 0.315 | 81000 | 74016.30 |
| 82 | 2025-02-03 | 0.303 | 82000 | 72196.63 |
| 83 | 2025-03-03 | 0.339 | 83000 | 81774.44 |
| 84 | 2025-04-01 | 0.385 | 84000 | 93870.68 |
| 85 | 2025-05-02 | 0.405 | 85000 | 99747.08 |
| 86 | 2025-06-02 | 0.44 | 86000 | 109367.20 |
| 87 | 2025-07-02 | 0.475 | 87000 | 119066.86 |
| 88 | 2025-08-01 | 0.495 | 88000 | 125080.20 |
| 89 | 2025-09-01 | 0.485 | 89000 | 123553.33 |
| 90 | 2025-10-02 | 0.45 | 90000 | 115637.11 |
| 91 | 2025-11-03 | 0.47 | 91000 | 121776.54 |
| 92 | 2025-12-03 | 0.525 | 92000 | 137026.98 |
| 93 | 2026-01-02 | 0.425 | 93000 | 111926.61 |