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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-03-07 | 1.002 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 1.062 | 2000 | 2059.88 |
| 3 | 2018-05-02 | 1.009 | 3000 | 2957.08 |
| 4 | 2018-06-01 | 0.966 | 4000 | 3831.06 |
| 5 | 2018-07-02 | 0.884 | 5000 | 4505.86 |
| 6 | 2018-08-01 | 0.891 | 6000 | 5541.54 |
| 7 | 2018-09-03 | 0.812 | 7000 | 6050.20 |
| 8 | 2018-10-08 | 0.776 | 8000 | 6781.96 |
| 9 | 2018-11-01 | 0.727 | 9000 | 7353.72 |
| 10 | 2018-12-03 | 0.774 | 10000 | 8829.13 |
| 11 | 2019-01-02 | 0.697 | 11000 | 8950.78 |
| 12 | 2019-02-01 | 0.721 | 12000 | 10258.99 |
| 13 | 2019-03-01 | 0.878 | 13000 | 13492.91 |
| 14 | 2019-04-01 | 0.995 | 14000 | 16290.95 |
| 15 | 2019-05-06 | 0.899 | 15000 | 15719.16 |
| 16 | 2019-06-03 | 0.838 | 16000 | 15652.56 |
| 17 | 2019-07-01 | 0.892 | 17000 | 17661.20 |
| 18 | 2019-08-01 | 0.893 | 18000 | 18681.00 |
| 19 | 2019-09-02 | 0.941 | 19000 | 20685.13 |
| 20 | 2019-10-08 | 0.917 | 20000 | 21157.56 |
| 21 | 2019-11-01 | 0.956 | 21000 | 23057.39 |
| 22 | 2019-12-02 | 0.948 | 22000 | 23864.44 |
| 23 | 2020-01-02 | 1.04 | 23000 | 27180.40 |
| 24 | 2020-02-03 | 1.009 | 24000 | 27370.21 |
| 25 | 2020-03-02 | 1.215 | 25000 | 33958.19 |
| 26 | 2020-04-01 | 1.059 | 26000 | 30598.12 |
| 27 | 2020-05-06 | 1.188 | 27000 | 35325.37 |
| 28 | 2020-06-01 | 1.215 | 28000 | 37128.22 |
| 29 | 2020-07-01 | 1.371 | 29000 | 42895.30 |
| 30 | 2020-08-03 | 1.623 | 30000 | 51779.78 |
| 31 | 2020-09-01 | 1.572 | 31000 | 51152.69 |
| 32 | 2020-10-09 | 1.545 | 32000 | 51274.11 |
| 33 | 2020-11-02 | 1.578 | 33000 | 53369.29 |
| 34 | 2020-12-01 | 1.553 | 34000 | 53523.76 |
| 35 | 2021-01-04 | 1.764 | 35000 | 61795.83 |
| 36 | 2021-02-01 | 1.841 | 36000 | 65493.26 |
| 37 | 2021-03-01 | 1.743 | 37000 | 63006.93 |
| 38 | 2021-04-01 | 1.647 | 38000 | 60536.67 |
| 39 | 2021-05-06 | 1.777 | 39000 | 66314.91 |
| 40 | 2021-06-01 | 1.941 | 40000 | 73435.14 |
| 41 | 2021-07-01 | 2.037 | 41000 | 78067.17 |
| 42 | 2021-08-02 | 2.061 | 42000 | 79986.96 |
| 43 | 2021-09-01 | 1.889 | 43000 | 74311.68 |
| 44 | 2021-10-08 | 1.922 | 44000 | 76609.87 |
| 45 | 2021-11-01 | 1.974 | 45000 | 79682.56 |
| 46 | 2021-12-01 | 2.081 | 46000 | 85001.73 |
| 47 | 2022-01-04 | 1.973 | 47000 | 81590.30 |
| 48 | 2022-02-07 | 1.83 | 48000 | 76676.76 |
| 49 | 2022-03-01 | 1.695 | 49000 | 72020.28 |
| 50 | 2022-04-01 | 1.599 | 50000 | 68941.25 |
| 51 | 2022-05-05 | 1.375 | 51000 | 60283.44 |
| 52 | 2022-06-01 | 1.448 | 52000 | 64483.95 |
| 53 | 2022-07-01 | 1.653 | 53000 | 74613.23 |
| 54 | 2022-08-01 | 1.63 | 54000 | 74575.06 |
| 55 | 2022-09-01 | 1.52 | 55000 | 70542.38 |
| 56 | 2022-10-10 | 1.354 | 56000 | 63838.41 |
| 57 | 2022-11-01 | 1.404 | 57000 | 67195.81 |
| 58 | 2022-12-01 | 1.436 | 58000 | 69727.34 |
| 59 | 2023-01-03 | 1.43 | 59000 | 70436.00 |
| 60 | 2023-02-01 | 1.572 | 60000 | 78430.35 |
| 61 | 2023-03-01 | 1.481 | 61000 | 74890.17 |
| 62 | 2023-04-03 | 1.476 | 62000 | 75637.33 |
| 63 | 2023-05-04 | 1.392 | 63000 | 72332.77 |
| 64 | 2023-06-01 | 1.342 | 64000 | 70734.61 |
| 65 | 2023-07-03 | 1.355 | 65000 | 72419.82 |
| 66 | 2023-08-01 | 1.359 | 66000 | 73633.60 |
| 67 | 2023-09-01 | 1.289 | 67000 | 70840.85 |
| 68 | 2023-10-09 | 1.23 | 68000 | 68598.33 |
| 69 | 2023-11-01 | 1.206 | 69000 | 68259.82 |
| 70 | 2023-12-01 | 1.188 | 70000 | 68241.02 |
| 71 | 2024-01-02 | 1.146 | 71000 | 66828.46 |
| 72 | 2024-02-01 | 0.989 | 72000 | 58673.08 |
| 73 | 2024-03-01 | 1.126 | 73000 | 67800.69 |
| 74 | 2024-04-01 | 1.156 | 74000 | 70607.10 |
| 75 | 2024-05-06 | 1.18 | 75000 | 73073.00 |
| 76 | 2024-06-03 | 1.135 | 76000 | 71286.31 |
| 77 | 2024-07-01 | 1.052 | 77000 | 67073.31 |
| 78 | 2024-08-01 | 1.042 | 78000 | 67435.73 |
| 79 | 2024-09-02 | 0.965 | 79000 | 63452.47 |
| 80 | 2024-10-08 | 1.702 | 80000 | 112913.07 |
| 81 | 2024-11-01 | 1.327 | 81000 | 89035.04 |
| 82 | 2024-12-02 | 1.412 | 82000 | 95738.11 |
| 83 | 2025-01-02 | 1.288 | 83000 | 88330.52 |
| 84 | 2025-02-05 | 1.293 | 84000 | 89673.42 |
| 85 | 2025-03-03 | 1.373 | 85000 | 96221.65 |
| 86 | 2025-04-01 | 1.315 | 86000 | 93156.94 |
| 87 | 2025-05-06 | 1.249 | 87000 | 89481.38 |
| 88 | 2025-06-03 | 1.262 | 88000 | 91412.73 |
| 89 | 2025-07-01 | 1.36 | 89000 | 99511.34 |
| 90 | 2025-08-01 | 1.468 | 90000 | 108413.71 |
| 91 | 2025-09-01 | 1.864 | 91000 | 138658.83 |
| 92 | 2025-10-09 | 2.062 | 92000 | 154387.61 |
| 93 | 2025-11-03 | 2.023 | 93000 | 152467.58 |
| 94 | 2025-12-01 | 1.955 | 94000 | 148342.61 |
| 95 | 2026-01-16 | 2.124 | 95000 | 162166.09 |