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 | 2018-01-19 | 0.985 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 0.974 | 2000 | 1988.83 |
| 3 | 2018-03-01 | 1.019 | 3000 | 3080.72 |
| 4 | 2018-04-02 | 1.079 | 4000 | 4262.12 |
| 5 | 2018-05-02 | 1.03 | 5000 | 5068.56 |
| 6 | 2018-06-01 | 0.98 | 6000 | 5822.52 |
| 7 | 2018-07-02 | 0.914 | 7000 | 6430.39 |
| 8 | 2018-08-01 | 0.891 | 8000 | 7268.57 |
| 9 | 2018-09-03 | 0.835 | 9000 | 7811.74 |
| 10 | 2018-10-08 | 0.783 | 10000 | 8325.26 |
| 11 | 2018-11-01 | 0.745 | 11000 | 8921.22 |
| 12 | 2018-12-03 | 0.794 | 12000 | 10507.99 |
| 13 | 2019-01-02 | 0.713 | 13000 | 10436.01 |
| 14 | 2019-02-01 | 0.736 | 14000 | 11772.66 |
| 15 | 2019-03-01 | 0.904 | 15000 | 15459.90 |
| 16 | 2019-04-01 | 1.016 | 16000 | 18375.28 |
| 17 | 2019-05-06 | 0.869 | 17000 | 16716.65 |
| 18 | 2019-06-03 | 0.858 | 18000 | 17505.05 |
| 19 | 2019-07-01 | 0.911 | 19000 | 19586.36 |
| 20 | 2019-08-01 | 0.917 | 20000 | 20715.36 |
| 21 | 2019-09-02 | 0.962 | 21000 | 22731.93 |
| 22 | 2019-10-08 | 0.941 | 22000 | 23235.70 |
| 23 | 2019-11-01 | 0.98 | 23000 | 25198.71 |
| 24 | 2019-12-02 | 0.972 | 24000 | 25993.01 |
| 25 | 2020-01-02 | 1.069 | 25000 | 29586.96 |
| 26 | 2020-02-03 | 1.044 | 26000 | 29895.03 |
| 27 | 2020-03-02 | 1.24 | 27000 | 36507.51 |
| 28 | 2020-04-01 | 1.083 | 28000 | 32885.19 |
| 29 | 2020-05-06 | 1.224 | 29000 | 38166.64 |
| 30 | 2020-06-01 | 1.254 | 30000 | 40102.09 |
| 31 | 2020-07-01 | 1.414 | 31000 | 46218.79 |
| 32 | 2020-08-03 | 1.667 | 32000 | 55488.49 |
| 33 | 2020-09-01 | 1.598 | 33000 | 54191.72 |
| 34 | 2020-10-09 | 1.555 | 34000 | 53733.50 |
| 35 | 2020-11-02 | 1.575 | 35000 | 55424.60 |
| 36 | 2020-12-01 | 1.568 | 36000 | 56178.27 |
| 37 | 2021-01-04 | 1.79 | 37000 | 65132.08 |
| 38 | 2021-02-01 | 1.834 | 38000 | 67733.10 |
| 39 | 2021-03-01 | 1.734 | 39000 | 65039.91 |
| 40 | 2021-04-01 | 1.633 | 40000 | 62251.54 |
| 41 | 2021-05-06 | 1.744 | 41000 | 67482.97 |
| 42 | 2021-06-01 | 1.918 | 42000 | 75215.78 |
| 43 | 2021-07-01 | 1.998 | 43000 | 79353.04 |
| 44 | 2021-08-02 | 2.025 | 44000 | 81425.38 |
| 45 | 2021-09-01 | 1.855 | 45000 | 75589.67 |
| 46 | 2021-10-08 | 1.891 | 46000 | 78056.64 |
| 47 | 2021-11-01 | 1.931 | 47000 | 80707.76 |
| 48 | 2021-12-01 | 2.02 | 48000 | 85427.59 |
| 49 | 2022-01-04 | 1.89 | 49000 | 80929.77 |
| 50 | 2022-02-07 | 1.694 | 50000 | 73537.06 |
| 51 | 2022-03-01 | 1.673 | 51000 | 73625.44 |
| 52 | 2022-04-01 | 1.547 | 52000 | 69080.43 |
| 53 | 2022-05-05 | 1.326 | 53000 | 60211.80 |
| 54 | 2022-06-01 | 1.408 | 54000 | 64935.30 |
| 55 | 2022-07-01 | 1.619 | 55000 | 75666.37 |
| 56 | 2022-08-01 | 1.587 | 56000 | 75170.80 |
| 57 | 2022-09-01 | 1.486 | 57000 | 71386.78 |
| 58 | 2022-10-10 | 1.3 | 58000 | 63451.42 |
| 59 | 2022-11-01 | 1.357 | 59000 | 67233.52 |
| 60 | 2022-12-01 | 1.385 | 60000 | 69620.80 |
| 61 | 2023-01-03 | 1.37 | 61000 | 69866.78 |
| 62 | 2023-02-01 | 1.515 | 62000 | 78261.44 |
| 63 | 2023-03-01 | 1.424 | 63000 | 74560.59 |
| 64 | 2023-04-03 | 1.417 | 64000 | 75194.07 |
| 65 | 2023-05-04 | 1.337 | 65000 | 71948.82 |
| 66 | 2023-06-01 | 1.285 | 66000 | 70150.51 |
| 67 | 2023-07-03 | 1.305 | 67000 | 72242.34 |
| 68 | 2023-08-01 | 1.3 | 68000 | 72965.55 |
| 69 | 2023-09-01 | 1.228 | 69000 | 69924.39 |
| 70 | 2023-10-09 | 1.167 | 70000 | 67450.94 |
| 71 | 2023-11-01 | 1.148 | 71000 | 67352.77 |
| 72 | 2023-12-01 | 1.13 | 72000 | 67296.72 |
| 73 | 2024-01-02 | 1.088 | 73000 | 65795.42 |
| 74 | 2024-02-01 | 0.932 | 74000 | 57361.52 |
| 75 | 2024-03-01 | 1.071 | 75000 | 66916.51 |
| 76 | 2024-04-01 | 1.099 | 76000 | 69665.96 |
| 77 | 2024-05-06 | 1.115 | 77000 | 71680.21 |
| 78 | 2024-06-03 | 1.076 | 78000 | 70173.01 |
| 79 | 2024-07-01 | 0.999 | 79000 | 66151.33 |
| 80 | 2024-08-01 | 0.99 | 80000 | 66555.37 |
| 81 | 2024-09-02 | 0.915 | 81000 | 62513.30 |
| 82 | 2024-10-08 | 1.618 | 82000 | 111542.64 |
| 83 | 2024-11-01 | 1.269 | 83000 | 88483.08 |
| 84 | 2024-12-02 | 1.343 | 84000 | 94642.85 |
| 85 | 2025-01-02 | 1.23 | 85000 | 87679.60 |
| 86 | 2025-02-05 | 1.234 | 86000 | 88964.73 |
| 87 | 2025-03-03 | 1.316 | 87000 | 95876.49 |
| 88 | 2025-04-01 | 1.257 | 88000 | 92578.08 |
| 89 | 2025-05-06 | 1.193 | 89000 | 88864.48 |
| 90 | 2025-06-03 | 1.207 | 90000 | 90907.31 |
| 91 | 2025-07-01 | 1.297 | 91000 | 98685.82 |
| 92 | 2025-08-01 | 1.402 | 92000 | 107675.03 |
| 93 | 2025-09-01 | 1.778 | 93000 | 137552.22 |
| 94 | 2025-10-09 | 1.966 | 94000 | 153096.55 |
| 95 | 2025-11-03 | 1.927 | 95000 | 151059.53 |
| 96 | 2025-12-01 | 1.862 | 96000 | 146964.12 |
| 97 | 2026-01-16 | 2.028 | 97000 | 161066.18 |