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 | 2018-05-25 | 0.988 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 0.999 | 2000 | 2011.13 |
| 3 | 2018-07-02 | 0.98 | 3000 | 2972.88 |
| 4 | 2018-08-01 | 0.989 | 4000 | 4000.19 |
| 5 | 2018-09-03 | 0.961 | 5000 | 4886.93 |
| 6 | 2018-10-08 | 0.928 | 6000 | 5719.12 |
| 7 | 2018-11-01 | 0.893 | 7000 | 6503.42 |
| 8 | 2018-12-03 | 0.96 | 8000 | 7991.36 |
| 9 | 2019-01-02 | 0.88 | 9000 | 8325.41 |
| 10 | 2019-02-01 | 0.954 | 10000 | 10025.51 |
| 11 | 2019-03-01 | 0.974 | 11000 | 11235.68 |
| 12 | 2019-04-01 | 1.012 | 12000 | 12674.04 |
| 13 | 2019-05-06 | 1.063 | 13000 | 14312.75 |
| 14 | 2019-06-03 | 0.946 | 14000 | 13737.40 |
| 15 | 2019-07-01 | 1.017 | 15000 | 15768.43 |
| 16 | 2019-08-01 | 0.995 | 16000 | 16427.33 |
| 17 | 2019-09-02 | 0.938 | 17000 | 16486.26 |
| 18 | 2019-10-08 | 0.953 | 18000 | 17749.90 |
| 19 | 2019-11-01 | 0.991 | 19000 | 19457.67 |
| 20 | 2019-12-02 | 0.97 | 20000 | 20045.34 |
| 21 | 2020-01-02 | 1.032 | 21000 | 22326.59 |
| 22 | 2020-02-03 | 0.969 | 22000 | 21963.63 |
| 23 | 2020-03-02 | 0.979 | 23000 | 23190.29 |
| 24 | 2020-04-01 | 0.862 | 24000 | 21418.83 |
| 25 | 2020-05-06 | 0.928 | 25000 | 24058.79 |
| 26 | 2020-06-01 | 0.948 | 26000 | 25577.29 |
| 27 | 2020-07-01 | 0.993 | 27000 | 27791.41 |
| 28 | 2020-08-03 | 1.017 | 28000 | 29463.10 |
| 29 | 2020-09-01 | 1.069 | 29000 | 31969.57 |
| 30 | 2020-10-09 | 1.028 | 30000 | 31743.43 |
| 31 | 2020-11-02 | 1.025 | 31000 | 32650.79 |
| 32 | 2020-12-01 | 1.081 | 32000 | 35434.64 |
| 33 | 2021-01-04 | 1.134 | 33000 | 38171.95 |
| 34 | 2021-02-01 | 1.188 | 34000 | 40989.66 |
| 35 | 2021-03-01 | 1.192 | 35000 | 42127.67 |
| 36 | 2021-04-01 | 1.171 | 36000 | 42385.49 |
| 37 | 2021-05-06 | 1.153 | 37000 | 42733.96 |
| 38 | 2021-06-01 | 1.177 | 38000 | 44623.48 |
| 39 | 2021-07-01 | 1.171 | 39000 | 45396.01 |
| 40 | 2021-08-02 | 1.054 | 40000 | 41860.28 |
| 41 | 2021-09-01 | 1.069 | 41000 | 43456.02 |
| 42 | 2021-10-08 | 1.019 | 42000 | 42423.46 |
| 43 | 2021-11-01 | 1.021 | 43000 | 43506.73 |
| 44 | 2021-12-01 | 0.98 | 44000 | 42759.64 |
| 45 | 2022-01-04 | 0.944 | 45000 | 42188.88 |
| 46 | 2022-02-07 | 0.98 | 46000 | 44797.78 |
| 47 | 2022-03-01 | 0.908 | 47000 | 42506.51 |
| 48 | 2022-04-01 | 0.85 | 48000 | 40791.34 |
| 49 | 2022-05-05 | 0.846 | 49000 | 41599.38 |
| 50 | 2022-06-01 | 0.876 | 50000 | 44074.53 |
| 51 | 2022-07-01 | 0.907 | 51000 | 46634.25 |
| 52 | 2022-08-01 | 0.856 | 52000 | 45012.04 |
| 53 | 2022-09-01 | 0.834 | 53000 | 44855.18 |
| 54 | 2022-10-10 | 0.746 | 54000 | 41122.26 |
| 55 | 2022-11-01 | 0.69 | 55000 | 39035.34 |
| 56 | 2022-12-01 | 0.825 | 56000 | 47672.69 |
| 57 | 2023-01-03 | 0.865 | 57000 | 50984.09 |
| 58 | 2023-02-01 | 0.902 | 58000 | 54164.91 |
| 59 | 2023-03-01 | 0.869 | 59000 | 53183.27 |
| 60 | 2023-04-03 | 0.851 | 60000 | 53081.66 |
| 61 | 2023-05-04 | 0.837 | 61000 | 53208.40 |
| 62 | 2023-06-01 | 0.788 | 62000 | 51093.45 |
| 63 | 2023-07-03 | 0.858 | 63000 | 56632.21 |
| 64 | 2023-08-01 | 0.884 | 64000 | 59348.34 |
| 65 | 2023-09-01 | 0.822 | 65000 | 56185.90 |
| 66 | 2023-10-09 | 0.781 | 66000 | 54383.44 |
| 67 | 2023-11-01 | 0.758 | 67000 | 53781.88 |
| 68 | 2023-12-01 | 0.746 | 68000 | 53930.45 |
| 69 | 2024-01-02 | 0.73 | 69000 | 53773.76 |
| 70 | 2024-02-01 | 0.656 | 70000 | 49322.72 |
| 71 | 2024-03-01 | 0.702 | 71000 | 53781.33 |
| 72 | 2024-04-01 | 0.712 | 72000 | 55547.45 |
| 73 | 2024-05-06 | 0.78 | 73000 | 61852.54 |
| 74 | 2024-06-03 | 0.769 | 74000 | 61980.26 |
| 75 | 2024-07-01 | 0.732 | 75000 | 59998.11 |
| 76 | 2024-08-01 | 0.715 | 76000 | 59604.72 |
| 77 | 2024-09-02 | 0.724 | 77000 | 61354.98 |
| 78 | 2024-10-08 | 0.887 | 78000 | 76168.33 |
| 79 | 2024-11-01 | 0.848 | 79000 | 73819.33 |
| 80 | 2024-12-02 | 0.827 | 80000 | 72991.26 |
| 81 | 2025-01-02 | 0.82 | 81000 | 73373.43 |
| 82 | 2025-02-05 | 0.85 | 82000 | 77057.83 |
| 83 | 2025-03-03 | 0.974 | 83000 | 89299.21 |
| 84 | 2025-04-01 | 0.981 | 84000 | 90940.99 |
| 85 | 2025-05-06 | 0.966 | 85000 | 90550.45 |
| 86 | 2025-06-03 | 0.984 | 86000 | 93237.73 |
| 87 | 2025-07-01 | 1.009 | 87000 | 96606.57 |
| 88 | 2025-08-01 | 1.044 | 88000 | 100957.64 |
| 89 | 2025-09-01 | 1.096 | 89000 | 106986.18 |
| 90 | 2025-10-09 | 1.154 | 90000 | 113647.86 |
| 91 | 2025-11-03 | 1.112 | 91000 | 110511.63 |
| 92 | 2025-12-01 | 1.092 | 92000 | 109524.01 |
| 93 | 2026-01-16 | 1.112 | 93000 | 112529.94 |