總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2018-01-18 | 2.88 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 2.95 | 2000 | 2024.31 |
| 3 | 2018-03-01 | 2.9 | 3000 | 2990.00 |
| 4 | 2018-04-03 | 2.79 | 4000 | 3876.58 |
| 5 | 2018-05-02 | 2.69 | 5000 | 4737.64 |
| 6 | 2018-06-01 | 2.74 | 6000 | 5825.70 |
| 7 | 2018-07-03 | 2.59 | 7000 | 6506.77 |
| 8 | 2018-08-01 | 2.52 | 8000 | 7330.91 |
| 9 | 2018-09-03 | 2.45 | 9000 | 8127.28 |
| 10 | 2018-10-02 | 2.23 | 10000 | 8397.48 |
| 11 | 2018-11-01 | 2.03 | 11000 | 8644.34 |
| 12 | 2018-12-03 | 2.22 | 12000 | 10453.42 |
| 13 | 2019-01-02 | 2.4 | 13000 | 12300.99 |
| 14 | 2019-02-01 | 2.23 | 14000 | 12429.67 |
| 15 | 2019-03-01 | 2.23 | 15000 | 13429.67 |
| 16 | 2019-04-01 | 2.2 | 16000 | 14249.00 |
| 17 | 2019-05-02 | 2.19 | 17000 | 15184.24 |
| 18 | 2019-06-03 | 2.05 | 18000 | 15213.55 |
| 19 | 2019-07-02 | 2.017 | 19000 | 15968.65 |
| 20 | 2019-08-01 | 1.967 | 20000 | 16572.80 |
| 21 | 2019-09-02 | 1.997 | 21000 | 17825.56 |
| 22 | 2019-10-02 | 1.837 | 22000 | 17397.38 |
| 23 | 2019-11-04 | 1.877 | 23000 | 18776.20 |
| 24 | 2019-12-02 | 1.487 | 24000 | 15874.91 |
| 25 | 2020-01-02 | 1.587 | 25000 | 17942.49 |
| 26 | 2020-02-03 | 1.427 | 26000 | 17133.54 |
| 27 | 2020-03-02 | 1.517 | 27000 | 19214.15 |
| 28 | 2020-04-01 | 0.767 | 28000 | 10714.73 |
| 29 | 2020-05-04 | 0.937 | 29000 | 14089.58 |
| 30 | 2020-06-01 | 0.917 | 30000 | 14788.84 |
| 31 | 2020-07-02 | 1.177 | 31000 | 19981.97 |
| 32 | 2020-08-03 | 1.167 | 32000 | 20812.20 |
| 33 | 2020-09-01 | 1.177 | 33000 | 21990.53 |
| 34 | 2020-10-05 | 1.137 | 34000 | 22243.19 |
| 35 | 2020-11-02 | 1.157 | 35000 | 23634.45 |
| 36 | 2020-12-01 | 1.207 | 36000 | 25655.82 |
| 37 | 2021-01-04 | 1.567 | 37000 | 34307.93 |
| 38 | 2021-02-01 | 1.417 | 38000 | 32023.83 |
| 39 | 2021-03-01 | 1.427 | 39000 | 33249.82 |
| 40 | 2021-04-01 | 1.487 | 40000 | 35647.86 |
| 41 | 2021-05-03 | 1.407 | 41000 | 34730.02 |
| 42 | 2021-06-01 | 1.377 | 42000 | 34989.50 |
| 43 | 2021-07-02 | 1.317 | 43000 | 34464.91 |
| 44 | 2021-08-02 | 1.347 | 44000 | 36249.98 |
| 45 | 2021-09-01 | 1.317 | 45000 | 36442.63 |
| 46 | 2021-10-04 | 1.177 | 46000 | 33568.70 |
| 47 | 2021-11-01 | 1.167 | 47000 | 34283.50 |
| 48 | 2021-12-01 | 1.157 | 48000 | 34989.72 |
| 49 | 2022-01-03 | 1.607 | 49000 | 49598.52 |
| 50 | 2022-02-04 | 1.287 | 50000 | 40722.02 |
| 51 | 2022-03-01 | 1.177 | 51000 | 38241.51 |
| 52 | 2022-04-01 | 1.167 | 52000 | 38916.60 |
| 53 | 2022-05-03 | 1.167 | 53000 | 39916.60 |
| 54 | 2022-06-01 | 1.137 | 54000 | 39890.47 |
| 55 | 2022-07-04 | 1.137 | 55000 | 40890.47 |
| 56 | 2022-08-01 | 1.137 | 56000 | 41890.47 |
| 57 | 2022-09-02 | 1.127 | 57000 | 42522.04 |
| 58 | 2022-10-03 | 1.117 | 58000 | 43144.73 |
| 59 | 2022-11-01 | 1.127 | 59000 | 44530.99 |
| 60 | 2022-12-01 | 1.217 | 60000 | 49087.15 |
| 61 | 2023-01-03 | 1.127 | 61000 | 46457.04 |
| 62 | 2023-02-01 | 1.117 | 62000 | 47044.82 |
| 63 | 2023-03-01 | 1.047 | 63000 | 45096.62 |
| 64 | 2023-04-03 | 1.017 | 64000 | 44804.45 |
| 65 | 2023-05-02 | 1.017 | 65000 | 45804.45 |
| 66 | 2023-06-01 | 1.007 | 66000 | 46354.07 |
| 67 | 2023-07-03 | 0.917 | 67000 | 43211.20 |
| 68 | 2023-08-01 | 0.907 | 68000 | 43739.98 |
| 69 | 2023-09-04 | 0.907 | 69000 | 44739.98 |
| 70 | 2023-10-03 | 0.697 | 70000 | 35381.22 |
| 71 | 2023-11-01 | 0.537 | 71000 | 28259.27 |
| 72 | 2023-12-01 | 0.477 | 72000 | 26101.81 |
| 73 | 2024-01-02 | 0.452 | 73000 | 25733.79 |
| 74 | 2024-02-02 | 0.492 | 74000 | 29011.12 |
| 75 | 2024-03-01 | 0.507 | 75000 | 30895.61 |
| 76 | 2024-04-02 | 0.517 | 76000 | 32504.99 |
| 77 | 2024-05-02 | 0.452 | 77000 | 29418.29 |
| 78 | 2024-06-03 | 0.442 | 78000 | 29767.44 |
| 79 | 2024-07-02 | 0.452 | 79000 | 31440.91 |
| 80 | 2024-08-01 | 0.407 | 80000 | 29310.73 |
| 81 | 2024-09-02 | 0.417 | 81000 | 31030.90 |
| 82 | 2024-10-02 | 0.365 | 82000 | 28161.34 |
| 83 | 2024-11-01 | 0.387 | 83000 | 30858.73 |
| 84 | 2024-12-02 | 0.387 | 84000 | 31858.73 |
| 85 | 2025-01-02 | 0.364 | 85000 | 30965.32 |
| 86 | 2025-02-03 | 0.372 | 86000 | 32645.88 |
| 87 | 2025-03-03 | 0.35 | 87000 | 31715.21 |
| 88 | 2025-04-01 | 0.356 | 88000 | 33258.89 |
| 89 | 2025-05-02 | 0.346 | 89000 | 33324.66 |
| 90 | 2025-06-02 | 0.353 | 90000 | 34998.85 |
| 91 | 2025-07-02 | 0.382 | 91000 | 38874.11 |
| 92 | 2025-08-01 | 0.397 | 92000 | 41400.58 |
| 93 | 2025-09-01 | 0.397 | 93000 | 42400.58 |
| 94 | 2025-10-02 | 0.372 | 94000 | 40730.52 |
| 95 | 2025-11-03 | 0.367 | 95000 | 41183.07 |
| 96 | 2025-12-01 | 0.365 | 96000 | 41958.64 |
| 97 | 2026-01-02 | 0.367 | 97000 | 43188.55 |