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 | 2017-10-09 | 1.007 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 0.992 | 2000 | 1985.10 |
| 3 | 2017-12-05 | 0.946 | 3000 | 2893.05 |
| 4 | 2018-01-02 | 0.954 | 4000 | 3917.52 |
| 5 | 2018-02-01 | 0.929 | 5000 | 4814.86 |
| 6 | 2018-03-01 | 0.93 | 6000 | 5820.04 |
| 7 | 2018-04-02 | 0.925 | 7000 | 6788.75 |
| 8 | 2018-05-03 | 0.904 | 8000 | 7634.63 |
| 9 | 2018-06-04 | 0.864 | 9000 | 8296.81 |
| 10 | 2018-07-03 | 0.816 | 10000 | 8835.88 |
| 11 | 2018-08-01 | 0.8 | 11000 | 9662.63 |
| 12 | 2018-09-03 | 0.75 | 12000 | 10058.71 |
| 13 | 2018-10-08 | 0.731 | 13000 | 10803.89 |
| 14 | 2018-11-02 | 0.728 | 14000 | 11759.55 |
| 15 | 2018-12-04 | 0.717 | 15000 | 12581.87 |
| 16 | 2019-01-02 | 0.661 | 16000 | 12599.18 |
| 17 | 2019-02-01 | 0.687 | 17000 | 14094.76 |
| 18 | 2019-03-01 | 0.845 | 18000 | 18336.35 |
| 19 | 2019-04-01 | 0.892 | 19000 | 20356.25 |
| 20 | 2019-05-06 | 0.897 | 20000 | 21470.35 |
| 21 | 2019-06-03 | 0.783 | 21000 | 19741.68 |
| 22 | 2019-07-01 | 0.81 | 22000 | 21422.42 |
| 23 | 2019-08-01 | 0.783 | 23000 | 21708.34 |
| 24 | 2019-09-02 | 0.803 | 24000 | 23262.83 |
| 25 | 2019-10-08 | 0.801 | 25000 | 24204.89 |
| 26 | 2019-11-01 | 0.802 | 26000 | 25235.11 |
| 27 | 2019-12-02 | 0.793 | 27000 | 25951.93 |
| 28 | 2020-01-02 | 0.862 | 28000 | 29210.04 |
| 29 | 2020-02-03 | 0.792 | 29000 | 27837.99 |
| 30 | 2020-03-02 | 0.912 | 30000 | 33055.87 |
| 31 | 2020-04-01 | 0.815 | 31000 | 30540.06 |
| 32 | 2020-05-06 | 0.879 | 32000 | 33938.30 |
| 33 | 2020-06-01 | 0.891 | 33000 | 35401.62 |
| 34 | 2020-07-01 | 0.963 | 34000 | 39262.36 |
| 35 | 2020-08-03 | 1.097 | 35000 | 45725.65 |
| 36 | 2020-09-01 | 1.12 | 36000 | 47684.35 |
| 37 | 2020-10-09 | 1.073 | 37000 | 46683.31 |
| 38 | 2020-11-02 | 1.049 | 38000 | 46639.14 |
| 39 | 2020-12-01 | 1.088 | 39000 | 49373.10 |
| 40 | 2021-01-04 | 1.102 | 40000 | 51008.41 |
| 41 | 2021-02-01 | 1.09 | 41000 | 51452.97 |
| 42 | 2021-03-01 | 1.112 | 42000 | 53491.47 |
| 43 | 2021-04-01 | 1.081 | 43000 | 53000.25 |
| 44 | 2021-05-06 | 1.123 | 44000 | 56059.46 |
| 45 | 2021-06-01 | 1.165 | 45000 | 59156.08 |
| 46 | 2021-07-01 | 1.186 | 46000 | 61222.41 |
| 47 | 2021-08-02 | 1.208 | 47000 | 63358.07 |
| 48 | 2021-09-01 | 1.279 | 48000 | 68081.93 |
| 49 | 2021-10-08 | 1.261 | 49000 | 68123.78 |
| 50 | 2021-11-01 | 1.257 | 50000 | 68907.69 |
| 51 | 2021-12-01 | 1.291 | 51000 | 71771.54 |
| 52 | 2022-01-04 | 1.304 | 52000 | 73494.26 |
| 53 | 2022-02-07 | 1.195 | 53000 | 68350.95 |
| 54 | 2022-03-01 | 1.224 | 54000 | 71009.67 |
| 55 | 2022-04-01 | 1.137 | 55000 | 66962.42 |
| 56 | 2022-05-05 | 1.027 | 56000 | 61484.08 |
| 57 | 2022-06-01 | 1.083 | 57000 | 65836.67 |
| 58 | 2022-07-01 | 1.168 | 58000 | 72003.91 |
| 59 | 2022-08-01 | 1.147 | 59000 | 71709.32 |
| 60 | 2022-09-01 | 1.117 | 60000 | 70833.75 |
| 61 | 2022-10-10 | 1.058 | 61000 | 68092.31 |
| 62 | 2022-11-01 | 1.076 | 62000 | 70250.78 |
| 63 | 2022-12-02 | 1.122 | 63000 | 74254.06 |
| 64 | 2023-01-03 | 1.086 | 64000 | 72871.58 |
| 65 | 2023-02-01 | 1.154 | 65000 | 78434.44 |
| 66 | 2023-03-01 | 1.157 | 66000 | 79638.34 |
| 67 | 2023-04-03 | 1.162 | 67000 | 80982.50 |
| 68 | 2023-05-04 | 1.131 | 68000 | 79822.04 |
| 69 | 2023-06-01 | 1.117 | 69000 | 79833.97 |
| 70 | 2023-07-03 | 1.101 | 70000 | 79690.42 |
| 71 | 2023-08-01 | 1.128 | 71000 | 82644.68 |
| 72 | 2023-09-01 | 1.069 | 72000 | 79321.95 |
| 73 | 2023-10-09 | 1.058 | 73000 | 79505.73 |
| 74 | 2023-11-01 | 1.035 | 74000 | 78777.34 |
| 75 | 2023-12-01 | 1.033 | 75000 | 79625.12 |
| 76 | 2024-01-03 | 1.012 | 76000 | 79006.41 |
| 77 | 2024-02-01 | 0.886 | 77000 | 70169.64 |
| 78 | 2024-03-01 | 1.009 | 78000 | 80911.03 |
| 79 | 2024-04-01 | 1.002 | 79000 | 81349.70 |
| 80 | 2024-05-06 | 1.026 | 80000 | 84298.20 |
| 81 | 2024-06-03 | 0.989 | 81000 | 82258.20 |
| 82 | 2024-07-01 | 0.928 | 82000 | 78184.64 |
| 83 | 2024-08-01 | 0.939 | 83000 | 80111.40 |
| 84 | 2024-09-02 | 0.867 | 84000 | 74968.67 |
| 85 | 2024-10-08 | 1.142 | 85000 | 99747.66 |
| 86 | 2024-11-01 | 1.085 | 86000 | 95769.02 |
| 87 | 2024-12-02 | 1.102 | 87000 | 98269.54 |
| 88 | 2025-01-03 | 1.02 | 88000 | 91957.29 |
| 89 | 2025-02-06 | 1.07 | 89000 | 97465.00 |
| 90 | 2025-03-03 | 1.085 | 90000 | 99831.33 |
| 91 | 2025-04-01 | 1.093 | 91000 | 101567.42 |
| 92 | 2025-05-06 | 1.066 | 92000 | 100058.43 |
| 93 | 2025-06-03 | 1.064 | 93000 | 100870.71 |
| 94 | 2025-07-01 | 1.109 | 94000 | 106136.85 |
| 95 | 2025-08-01 | 1.168 | 95000 | 112783.45 |
| 96 | 2025-09-01 | 1.328 | 96000 | 129233.24 |
| 97 | 2025-10-09 | 1.415 | 97000 | 138699.57 |
| 98 | 2025-11-03 | 1.357 | 98000 | 134014.36 |
| 99 | 2025-12-01 | 1.321 | 99000 | 131459.08 |
| 100 | 2026-01-16 | 1.521 | 100000 | 152362.04 |