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 | 2016-10-17 | 0.8 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 0.59 | 2000 | 1737.50 |
| 3 | 2016-12-01 | 0.47 | 3000 | 2384.11 |
| 4 | 2017-01-03 | 0.49 | 4000 | 3485.56 |
| 5 | 2017-02-01 | 0.51 | 5000 | 4627.83 |
| 6 | 2017-03-01 | 0.6 | 6000 | 6444.51 |
| 7 | 2017-04-03 | 0.74 | 7000 | 8948.22 |
| 8 | 2017-05-02 | 0.66 | 8000 | 8980.85 |
| 9 | 2017-06-01 | 0.56 | 9000 | 8620.11 |
| 10 | 2017-07-03 | 0.56 | 10000 | 9620.11 |
| 11 | 2017-08-01 | 0.6 | 11000 | 11307.26 |
| 12 | 2017-09-01 | 0.62 | 12000 | 12684.17 |
| 13 | 2017-10-03 | 0.67 | 13000 | 14707.09 |
| 14 | 2017-11-01 | 0.7 | 14000 | 16365.62 |
| 15 | 2017-12-01 | 0.8 | 15000 | 19703.56 |
| 16 | 2018-01-02 | 0.74 | 16000 | 19225.79 |
| 17 | 2018-02-01 | 0.7 | 17000 | 19186.56 |
| 18 | 2018-03-01 | 0.75 | 18000 | 21557.03 |
| 19 | 2018-04-03 | 0.55 | 19000 | 16808.49 |
| 20 | 2018-05-02 | 0.58 | 20000 | 18725.32 |
| 21 | 2018-06-01 | 0.65 | 21000 | 21985.27 |
| 22 | 2018-07-03 | 0.61 | 22000 | 21632.33 |
| 23 | 2018-08-01 | 0.64 | 23000 | 23696.21 |
| 24 | 2018-09-03 | 0.52 | 24000 | 20253.17 |
| 25 | 2018-10-02 | 0.495 | 25000 | 20279.46 |
| 26 | 2018-11-01 | 0.63 | 26000 | 26810.23 |
| 27 | 2018-12-03 | 0.64 | 27000 | 28235.79 |
| 28 | 2019-01-02 | 0.62 | 28000 | 28353.42 |
| 29 | 2019-02-01 | 0.56 | 29000 | 26609.54 |
| 30 | 2019-03-01 | 0.56 | 30000 | 27609.54 |
| 31 | 2019-04-01 | 0.54 | 31000 | 27623.48 |
| 32 | 2019-05-02 | 0.44 | 32000 | 23508.02 |
| 33 | 2019-06-03 | 0.275 | 33000 | 15692.51 |
| 34 | 2019-07-02 | 0.255 | 34000 | 15551.24 |
| 35 | 2019-08-02 | 0.248 | 35000 | 16124.34 |
| 36 | 2019-09-02 | 0.25 | 36000 | 17254.38 |
| 37 | 2019-10-02 | 0.335 | 37000 | 24120.87 |
| 38 | 2019-11-01 | 0.237 | 38000 | 18064.61 |
| 39 | 2019-12-02 | 0.34 | 39000 | 26915.48 |
| 40 | 2020-01-02 | 0.57 | 40000 | 46123.01 |
| 41 | 2020-02-03 | 0.54 | 41000 | 44695.48 |
| 42 | 2020-03-02 | 0.51 | 42000 | 43212.40 |
| 43 | 2020-04-01 | 0.36 | 43000 | 31502.87 |
| 44 | 2020-05-05 | 0.29 | 44000 | 26377.31 |
| 45 | 2020-06-01 | 0.32 | 45000 | 30106.00 |
| 46 | 2020-07-02 | 0.57 | 46000 | 54626.31 |
| 47 | 2020-08-03 | 0.47 | 47000 | 46042.75 |
| 48 | 2020-09-01 | 0.52 | 48000 | 51940.91 |
| 49 | 2020-10-05 | 0.55 | 49000 | 55937.51 |
| 50 | 2020-11-02 | 0.55 | 50000 | 56937.51 |
| 51 | 2020-12-02 | 0.42 | 51000 | 44479.55 |
| 52 | 2021-01-04 | 0.4 | 52000 | 43361.48 |
| 53 | 2021-02-01 | 0.345 | 53000 | 38399.27 |
| 54 | 2021-03-01 | 0.39 | 54000 | 44407.87 |
| 55 | 2021-04-01 | 0.355 | 55000 | 41422.55 |
| 56 | 2021-05-03 | 0.34 | 56000 | 40672.30 |
| 57 | 2021-06-01 | 0.36 | 57000 | 44064.79 |
| 58 | 2021-07-07 | 0.305 | 58000 | 38332.67 |
| 59 | 2021-08-02 | 0.3 | 59000 | 38704.27 |
| 60 | 2021-09-02 | 0.29 | 60000 | 38414.12 |
| 61 | 2021-10-04 | 0.39 | 61000 | 52660.37 |
| 62 | 2021-11-01 | 0.39 | 62000 | 53660.37 |
| 63 | 2021-12-02 | 0.385 | 63000 | 53972.42 |
| 64 | 2022-01-10 | 0.32 | 64000 | 45860.19 |
| 65 | 2022-02-08 | 0.32 | 65000 | 46860.19 |
| 66 | 2022-03-01 | 0.295 | 66000 | 44199.24 |
| 67 | 2022-04-06 | 0.3 | 67000 | 45948.38 |
| 68 | 2022-05-03 | 0.29 | 68000 | 45416.77 |
| 69 | 2022-06-08 | 0.27 | 69000 | 43284.58 |
| 70 | 2022-07-04 | 0.26 | 70000 | 42681.44 |
| 71 | 2022-08-10 | 0.217 | 71000 | 36622.59 |
| 72 | 2022-09-01 | 0.217 | 72000 | 37622.59 |
| 73 | 2022-10-05 | 0.191 | 73000 | 34114.81 |
| 74 | 2022-11-03 | 0.147 | 74000 | 27255.90 |
| 75 | 2022-12-01 | 0.19 | 75000 | 36228.72 |
| 76 | 2023-01-16 | 0.179 | 76000 | 35131.27 |
| 77 | 2023-02-08 | 0.172 | 77000 | 34757.42 |
| 78 | 2023-03-01 | 0.148 | 78000 | 30907.55 |
| 79 | 2023-04-03 | 0.127 | 79000 | 27522.02 |
| 80 | 2023-05-05 | 0.145 | 80000 | 32422.77 |
| 81 | 2023-06-12 | 0.11 | 81000 | 25596.59 |
| 82 | 2023-07-03 | 0.135 | 82000 | 32413.99 |
| 83 | 2023-08-14 | 0.084 | 83000 | 21168.71 |
| 84 | 2023-09-04 | 0.061 | 84000 | 16372.51 |
| 85 | 2023-10-04 | 0.064 | 85000 | 18177.72 |
| 86 | 2023-11-01 | 0.052 | 86000 | 15769.40 |
| 87 | 2023-12-12 | 0.053 | 87000 | 17072.65 |
| 88 | 2024-01-12 | 0.084 | 88000 | 28058.55 |
| 89 | 2024-03-05 | 0.07 | 89000 | 24382.12 |
| 90 | 2024-04-05 | 0.071 | 90000 | 25730.44 |
| 91 | 2024-05-02 | 0.068 | 91000 | 25643.24 |
| 92 | 2024-06-19 | 0.057 | 92000 | 22495.07 |
| 93 | 2024-07-12 | 0.055 | 93000 | 22705.77 |
| 94 | 2024-08-02 | 0.05 | 94000 | 21641.61 |
| 95 | 2024-09-02 | 0.04 | 95000 | 18313.28 |
| 96 | 2024-10-02 | 0.037 | 96000 | 17939.79 |
| 97 | 2024-11-13 | 0.046 | 97000 | 23303.52 |
| 98 | 2024-12-02 | 0.036 | 98000 | 19237.54 |
| 99 | 2025-01-02 | 0.034 | 99000 | 19168.79 |
| 100 | 2025-02-11 | 0.042 | 100000 | 24679.09 |
| 101 | 2025-03-06 | 0.039 | 101000 | 23916.30 |
| 102 | 2025-04-03 | 0.039 | 102000 | 24916.30 |
| 103 | 2025-05-09 | 0.036 | 103000 | 23999.66 |
| 104 | 2025-06-02 | 0.07 | 104000 | 47666.00 |
| 105 | 2025-07-02 | 0.059 | 105000 | 41175.63 |
| 106 | 2025-08-01 | 0.043 | 106000 | 31009.36 |
| 107 | 2025-09-01 | 0.131 | 107000 | 95470.37 |
| 108 | 2025-10-02 | 0.101 | 108000 | 74606.92 |
| 109 | 2025-11-04 | 0.081 | 109000 | 60833.28 |
| 110 | 2025-12-02 | 0.073 | 110000 | 55825.05 |
| 111 | 2026-01-05 | 0.064 | 111000 | 49942.51 |