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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2017-01-26 | 1.69 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 1.9 | 2000 | 2124.26 |
| 3 | 2017-03-01 | 1.7 | 3000 | 2900.65 |
| 4 | 2017-04-03 | 2.02 | 4000 | 4446.66 |
| 5 | 2017-05-02 | 2.52 | 5000 | 6547.32 |
| 6 | 2017-06-01 | 2.777 | 6000 | 8215.04 |
| 7 | 2017-07-03 | 2.737 | 7000 | 9096.71 |
| 8 | 2017-08-01 | 2.827 | 8000 | 10395.84 |
| 9 | 2017-09-01 | 3.327 | 9000 | 13234.50 |
| 10 | 2017-10-03 | 4.397 | 10000 | 18490.87 |
| 11 | 2017-11-01 | 4.477 | 11000 | 19827.29 |
| 12 | 2017-12-01 | 4.687 | 12000 | 21757.32 |
| 13 | 2018-01-02 | 4.857 | 13000 | 23546.47 |
| 14 | 2018-02-01 | 6.117 | 14000 | 30654.88 |
| 15 | 2018-03-01 | 6.027 | 15000 | 31203.85 |
| 16 | 2018-04-03 | 5.627 | 16000 | 30132.92 |
| 17 | 2018-05-02 | 5.857 | 17000 | 32364.58 |
| 18 | 2018-06-01 | 7.017 | 18000 | 39774.50 |
| 19 | 2018-07-03 | 6.787 | 19000 | 39470.79 |
| 20 | 2018-08-01 | 6.797 | 20000 | 40528.95 |
| 21 | 2018-09-03 | 4.517 | 21000 | 27933.83 |
| 22 | 2018-10-02 | 4.277 | 22000 | 27449.63 |
| 23 | 2018-11-01 | 3.787 | 23000 | 25304.83 |
| 24 | 2018-12-03 | 3.367 | 24000 | 23498.38 |
| 25 | 2019-01-02 | 2.887 | 25000 | 21148.45 |
| 26 | 2019-02-01 | 3.527 | 26000 | 26836.71 |
| 27 | 2019-03-01 | 3.637 | 27000 | 28673.69 |
| 28 | 2019-04-01 | 4.157 | 28000 | 33773.31 |
| 29 | 2019-05-02 | 4.687 | 29000 | 39079.27 |
| 30 | 2019-06-03 | 4.096 | 30000 | 35151.63 |
| 31 | 2019-07-02 | 4.316 | 31000 | 38039.65 |
| 32 | 2019-08-01 | 3.786 | 32000 | 34368.43 |
| 33 | 2019-09-02 | 3.956 | 33000 | 36911.65 |
| 34 | 2019-10-02 | 3.386 | 34000 | 32593.24 |
| 35 | 2019-11-01 | 3.616 | 35000 | 35807.19 |
| 36 | 2019-12-02 | 3.646 | 36000 | 37104.26 |
| 37 | 2020-01-02 | 3.496 | 37000 | 36577.76 |
| 38 | 2020-02-03 | 3.205 | 38000 | 34533.10 |
| 39 | 2020-03-02 | 3.215 | 39000 | 35640.84 |
| 40 | 2020-04-01 | 2.725 | 40000 | 31208.80 |
| 41 | 2020-05-04 | 3.375 | 41000 | 39653.10 |
| 42 | 2020-06-01 | 3.247 | 42000 | 39149.22 |
| 43 | 2020-07-02 | 3.577 | 43000 | 44128.05 |
| 44 | 2020-08-03 | 4.947 | 44000 | 62029.20 |
| 45 | 2020-09-01 | 4.447 | 45000 | 56759.83 |
| 46 | 2020-10-05 | 3.137 | 46000 | 41039.48 |
| 47 | 2020-11-02 | 2.937 | 47000 | 39423.00 |
| 48 | 2020-12-01 | 4.057 | 48000 | 55456.63 |
| 49 | 2021-01-04 | 4.197 | 49000 | 58370.34 |
| 50 | 2021-02-01 | 4.173 | 50000 | 59036.56 |
| 51 | 2021-03-01 | 4.113 | 51000 | 59187.72 |
| 52 | 2021-04-01 | 3.903 | 52000 | 57165.74 |
| 53 | 2021-05-03 | 4.103 | 53000 | 61095.06 |
| 54 | 2021-06-01 | 2.923 | 54000 | 44524.46 |
| 55 | 2021-07-02 | 2.523 | 55000 | 39431.48 |
| 56 | 2021-08-02 | 2.103 | 56000 | 33867.38 |
| 57 | 2021-09-01 | 2.093 | 57000 | 34706.34 |
| 58 | 2021-10-04 | 2.031 | 58000 | 34678.25 |
| 59 | 2021-11-01 | 1.891 | 59000 | 33287.82 |
| 60 | 2021-12-20 | 1.411 | 60000 | 25838.24 |
| 61 | 2022-01-03 | 1.251 | 61000 | 23908.32 |
| 62 | 2022-02-04 | 1.161 | 62000 | 23188.30 |
| 63 | 2022-03-01 | 1.011 | 63000 | 21192.39 |
| 64 | 2022-04-01 | 0.866 | 64000 | 19152.93 |
| 65 | 2022-05-03 | 0.856 | 65000 | 19931.77 |
| 66 | 2022-06-01 | 0.765 | 66000 | 18812.85 |
| 67 | 2022-07-04 | 0.851 | 67000 | 21927.76 |
| 68 | 2022-08-01 | 0.803 | 68000 | 21690.94 |
| 69 | 2022-09-01 | 0.79 | 69000 | 22339.78 |
| 70 | 2022-10-03 | 0.716 | 70000 | 21247.19 |
| 71 | 2022-11-02 | 0.685 | 71000 | 21327.27 |
| 72 | 2022-12-01 | 0.745 | 72000 | 24195.36 |
| 73 | 2023-01-03 | 0.916 | 73000 | 30748.92 |
| 74 | 2023-02-01 | 0.891 | 74000 | 30909.70 |
| 75 | 2023-03-01 | 0.926 | 75000 | 33123.89 |
| 76 | 2023-04-03 | 0.784 | 76000 | 29044.42 |
| 77 | 2023-05-02 | 0.776 | 77000 | 29748.04 |
| 78 | 2023-06-01 | 0.75 | 78000 | 29751.33 |
| 79 | 2023-07-03 | 0.751 | 79000 | 30791.00 |
| 80 | 2023-08-01 | 0.741 | 80000 | 31381.00 |
| 81 | 2023-09-04 | 0.725 | 81000 | 31703.41 |
| 82 | 2023-10-04 | 0.717 | 82000 | 32353.58 |
| 83 | 2023-11-01 | 0.673 | 83000 | 31368.14 |
| 84 | 2023-12-01 | 0.861 | 84000 | 41130.71 |
| 85 | 2024-01-02 | 0.901 | 85000 | 44041.55 |
| 86 | 2024-02-01 | 0.871 | 86000 | 43575.12 |
| 87 | 2024-03-01 | 0.956 | 87000 | 48827.58 |
| 88 | 2024-04-02 | 0.971 | 88000 | 50593.70 |
| 89 | 2024-05-02 | 0.848 | 89000 | 45184.82 |
| 90 | 2024-06-03 | 0.824 | 90000 | 44906.00 |
| 91 | 2024-07-02 | 0.785 | 91000 | 43780.60 |
| 92 | 2024-08-01 | 0.78 | 92000 | 44501.74 |
| 93 | 2024-09-02 | 0.779 | 93000 | 45444.68 |
| 94 | 2024-10-02 | 0.793 | 94000 | 47261.41 |
| 95 | 2024-11-01 | 0.807 | 95000 | 49095.78 |
| 96 | 2024-12-02 | 0.763 | 96000 | 47418.94 |
| 97 | 2025-01-02 | 0.756 | 97000 | 47983.90 |
| 98 | 2025-02-03 | 0.769 | 98000 | 49809.02 |
| 99 | 2025-03-03 | 0.757 | 99000 | 50031.77 |
| 100 | 2025-04-01 | 0.745 | 100000 | 50238.66 |
| 101 | 2025-05-02 | 0.74 | 101000 | 50901.49 |
| 102 | 2025-06-02 | 0.737 | 102000 | 51695.13 |
| 103 | 2025-07-02 | 0.731 | 103000 | 52274.27 |
| 104 | 2025-08-01 | 0.757 | 104000 | 55133.55 |
| 105 | 2025-09-01 | 0.754 | 105000 | 55915.06 |
| 106 | 2025-10-02 | 0.759 | 106000 | 57285.85 |
| 107 | 2025-11-03 | 0.751 | 107000 | 57682.04 |
| 108 | 2025-12-01 | 0.723 | 108000 | 56531.45 |
| 109 | 2026-01-02 | 0.697 | 109000 | 55498.50 |