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 | 2018-03-15 | 1.021 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 0.968 | 2000 | 1948.09 |
| 3 | 2018-05-02 | 0.989 | 3000 | 2990.35 |
| 4 | 2018-06-01 | 0.986 | 4000 | 3981.28 |
| 5 | 2018-07-02 | 0.942 | 5000 | 4803.62 |
| 6 | 2018-08-01 | 0.983 | 6000 | 6012.69 |
| 7 | 2018-09-03 | 0.966 | 7000 | 6908.71 |
| 8 | 2018-10-08 | 0.944 | 8000 | 7751.37 |
| 9 | 2018-11-01 | 0.937 | 9000 | 8693.89 |
| 10 | 2018-12-03 | 0.99 | 10000 | 10185.65 |
| 11 | 2019-01-02 | 0.888 | 11000 | 10136.22 |
| 12 | 2019-02-01 | 0.974 | 12000 | 12117.88 |
| 13 | 2019-03-01 | 1.004 | 13000 | 13491.12 |
| 14 | 2019-04-01 | 1.011 | 14000 | 14585.18 |
| 15 | 2019-05-06 | 0.985 | 15000 | 15210.09 |
| 16 | 2019-06-03 | 0.954 | 16000 | 15731.40 |
| 17 | 2019-07-01 | 1.011 | 17000 | 17671.32 |
| 18 | 2019-08-01 | 0.981 | 18000 | 18146.95 |
| 19 | 2019-09-02 | 0.963 | 19000 | 18813.98 |
| 20 | 2019-10-08 | 0.977 | 20000 | 20087.50 |
| 21 | 2019-11-01 | 1.003 | 21000 | 21622.07 |
| 22 | 2019-12-02 | 0.985 | 22000 | 22234.03 |
| 23 | 2020-01-02 | 1.06 | 23000 | 24926.98 |
| 24 | 2020-02-03 | 0.978 | 24000 | 23998.67 |
| 25 | 2020-03-02 | 0.99 | 25000 | 25293.13 |
| 26 | 2020-04-01 | 0.897 | 26000 | 23917.11 |
| 27 | 2020-05-06 | 0.944 | 27000 | 26170.29 |
| 28 | 2020-06-01 | 0.954 | 28000 | 27447.52 |
| 29 | 2020-07-01 | 0.95 | 29000 | 28332.43 |
| 30 | 2020-08-03 | 0.972 | 30000 | 29988.55 |
| 31 | 2020-09-01 | 0.953 | 31000 | 30402.36 |
| 32 | 2020-10-09 | 0.899 | 32000 | 29679.66 |
| 33 | 2020-11-02 | 0.918 | 33000 | 31306.93 |
| 34 | 2020-12-01 | 0.977 | 34000 | 34319.03 |
| 35 | 2021-01-04 | 0.967 | 35000 | 34967.76 |
| 36 | 2021-02-01 | 1.043 | 36000 | 38716.00 |
| 37 | 2021-03-01 | 1.049 | 37000 | 39938.72 |
| 38 | 2021-04-01 | 1.029 | 38000 | 40177.26 |
| 39 | 2021-05-06 | 0.98 | 39000 | 39264.06 |
| 40 | 2021-06-01 | 0.999 | 40000 | 41025.30 |
| 41 | 2021-07-01 | 0.985 | 41000 | 41450.37 |
| 42 | 2021-08-02 | 0.864 | 42000 | 37358.50 |
| 43 | 2021-09-01 | 0.885 | 43000 | 39266.52 |
| 44 | 2021-10-08 | 0.841 | 44000 | 38314.28 |
| 45 | 2021-11-01 | 0.843 | 45000 | 39405.40 |
| 46 | 2021-12-01 | 0.807 | 46000 | 38722.61 |
| 47 | 2022-01-04 | 0.784 | 47000 | 38618.99 |
| 48 | 2022-02-07 | 0.822 | 48000 | 41490.83 |
| 49 | 2022-03-01 | 0.764 | 49000 | 39563.25 |
| 50 | 2022-04-01 | 0.697 | 50000 | 37093.70 |
| 51 | 2022-05-05 | 0.699 | 51000 | 38200.14 |
| 52 | 2022-06-01 | 0.73 | 52000 | 40894.28 |
| 53 | 2022-07-01 | 0.753 | 53000 | 43182.73 |
| 54 | 2022-08-01 | 0.696 | 54000 | 40913.91 |
| 55 | 2022-09-01 | 0.698 | 55000 | 42031.48 |
| 56 | 2022-10-10 | 0.635 | 56000 | 39237.81 |
| 57 | 2022-11-01 | 0.583 | 57000 | 37024.63 |
| 58 | 2022-12-01 | 0.694 | 58000 | 45073.92 |
| 59 | 2023-01-03 | 0.723 | 59000 | 47957.41 |
| 60 | 2023-02-01 | 0.764 | 60000 | 51676.99 |
| 61 | 2023-03-01 | 0.714 | 61000 | 49294.99 |
| 62 | 2023-04-03 | 0.712 | 62000 | 50156.91 |
| 63 | 2023-05-04 | 0.702 | 63000 | 50452.46 |
| 64 | 2023-06-01 | 0.659 | 64000 | 48362.06 |
| 65 | 2023-07-03 | 0.724 | 65000 | 54132.22 |
| 66 | 2023-08-01 | 0.75 | 66000 | 57076.20 |
| 67 | 2023-09-01 | 0.706 | 67000 | 54727.73 |
| 68 | 2023-10-09 | 0.666 | 68000 | 52627.01 |
| 69 | 2023-11-01 | 0.657 | 69000 | 52915.83 |
| 70 | 2023-12-01 | 0.631 | 70000 | 51821.75 |
| 71 | 2024-01-02 | 0.606 | 71000 | 50768.59 |
| 72 | 2024-02-01 | 0.553 | 72000 | 47328.43 |
| 73 | 2024-03-01 | 0.616 | 73000 | 53720.28 |
| 74 | 2024-04-01 | 0.644 | 74000 | 57162.11 |
| 75 | 2024-05-06 | 0.728 | 75000 | 65618.04 |
| 76 | 2024-06-03 | 0.732 | 76000 | 66978.58 |
| 77 | 2024-07-01 | 0.729 | 77000 | 67704.07 |
| 78 | 2024-08-01 | 0.697 | 78000 | 65732.15 |
| 79 | 2024-09-02 | 0.705 | 79000 | 67486.61 |
| 80 | 2024-10-08 | 0.862 | 80000 | 83515.54 |
| 81 | 2024-11-01 | 0.833 | 81000 | 81705.86 |
| 82 | 2024-12-02 | 0.806 | 82000 | 80057.53 |
| 83 | 2025-01-02 | 0.827 | 83000 | 83143.39 |
| 84 | 2025-02-05 | 0.869 | 84000 | 88365.91 |
| 85 | 2025-03-03 | 0.98 | 85000 | 100653.16 |
| 86 | 2025-04-01 | 0.993 | 86000 | 102988.35 |
| 87 | 2025-05-06 | 0.961 | 87000 | 100669.49 |
| 88 | 2025-06-03 | 0.976 | 88000 | 103240.82 |
| 89 | 2025-07-01 | 1 | 89000 | 106779.52 |
| 90 | 2025-08-01 | 1.03 | 90000 | 110982.91 |
| 91 | 2025-09-01 | 1.051 | 91000 | 114245.67 |
| 92 | 2025-10-09 | 1.103 | 92000 | 120898.17 |
| 93 | 2025-11-03 | 1.073 | 93000 | 118609.91 |
| 94 | 2025-12-01 | 1.054 | 94000 | 117509.64 |
| 95 | 2026-01-16 | 1.045 | 95000 | 117506.24 |