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 | 2017-11-02 | 4.5 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 4.28 | 2000 | 1951.11 |
| 3 | 2018-01-02 | 4.52 | 3000 | 3060.52 |
| 4 | 2018-02-01 | 4.68 | 4000 | 4168.86 |
| 5 | 2018-03-01 | 4.75 | 5000 | 5231.21 |
| 6 | 2018-04-02 | 4.44 | 6000 | 5889.81 |
| 7 | 2018-05-01 | 4.69 | 7000 | 7221.44 |
| 8 | 2018-06-01 | 4.65 | 8000 | 8159.85 |
| 9 | 2018-07-02 | 4.56 | 9000 | 9001.92 |
| 10 | 2018-08-01 | 4.53 | 10000 | 9942.69 |
| 11 | 2018-09-04 | 4.5 | 11000 | 10876.85 |
| 12 | 2018-10-01 | 4.6 | 12000 | 12118.56 |
| 13 | 2018-11-01 | 4 | 13000 | 11537.87 |
| 14 | 2018-12-04 | 3.75 | 14000 | 11816.76 |
| 15 | 2019-01-03 | 3.3 | 15000 | 11398.75 |
| 16 | 2019-02-01 | 3.35 | 16000 | 12571.45 |
| 17 | 2019-03-01 | 4.03 | 17000 | 16123.27 |
| 18 | 2019-04-01 | 3.959 | 18000 | 16839.21 |
| 19 | 2019-05-02 | 3.059 | 19000 | 14011.15 |
| 20 | 2019-06-03 | 3.7 | 20000 | 17947.13 |
| 21 | 2019-07-01 | 2.94 | 21000 | 15260.69 |
| 22 | 2019-08-01 | 2.864 | 22000 | 15866.20 |
| 23 | 2019-09-03 | 2.24 | 23000 | 13409.32 |
| 24 | 2019-10-02 | 2.8 | 24000 | 17761.65 |
| 25 | 2019-11-01 | 2.79 | 25000 | 18698.21 |
| 26 | 2019-12-02 | 2.95 | 26000 | 20770.51 |
| 27 | 2020-01-02 | 2.85 | 27000 | 21066.43 |
| 28 | 2020-02-03 | 2.89 | 28000 | 22362.09 |
| 29 | 2020-03-02 | 2.73 | 29000 | 22124.05 |
| 30 | 2020-04-01 | 2.35 | 30000 | 20044.52 |
| 31 | 2020-05-01 | 1.967 | 31000 | 17777.69 |
| 32 | 2020-06-01 | 2.44 | 32000 | 23052.65 |
| 33 | 2020-07-01 | 2.21 | 33000 | 21879.65 |
| 34 | 2020-08-03 | 1.53 | 34000 | 16147.45 |
| 35 | 2020-09-01 | 0.65 | 35000 | 7860.03 |
| 36 | 2020-10-01 | 0.709 | 36000 | 9573.48 |
| 37 | 2020-11-02 | 0.561 | 37000 | 8575.06 |
| 38 | 2020-12-01 | 0.7 | 38000 | 11699.72 |
| 39 | 2021-01-04 | 0.83 | 39000 | 14872.53 |
| 40 | 2021-02-01 | 1.16 | 40000 | 21785.70 |
| 41 | 2021-03-01 | 1.13 | 41000 | 22222.28 |
| 42 | 2021-04-01 | 1.03 | 42000 | 21255.71 |
| 43 | 2021-05-03 | 1.08 | 43000 | 23287.54 |
| 44 | 2021-06-01 | 0.834 | 44000 | 18983.15 |
| 45 | 2021-07-01 | 0.86 | 45000 | 20574.95 |
| 46 | 2021-08-02 | 2.32 | 46000 | 56504.53 |
| 47 | 2021-09-01 | 2.67 | 47000 | 66028.92 |
| 48 | 2021-10-01 | 1.85 | 48000 | 46750.37 |
| 49 | 2021-11-01 | 1.46 | 49000 | 37894.89 |
| 50 | 2021-12-01 | 1.06 | 50000 | 28512.73 |
| 51 | 2022-01-03 | 1.13 | 51000 | 31395.64 |
| 52 | 2022-02-01 | 0.83 | 52000 | 24060.52 |
| 53 | 2022-03-01 | 0.773 | 53000 | 23408.17 |
| 54 | 2022-04-01 | 1.19 | 54000 | 37035.86 |
| 55 | 2022-05-02 | 0.68 | 55000 | 22163.35 |
| 56 | 2022-06-01 | 0.698 | 56000 | 23750.03 |
| 57 | 2022-07-01 | 0.638 | 57000 | 22708.48 |
| 58 | 2022-08-01 | 0.66 | 58000 | 24491.53 |
| 59 | 2022-09-01 | 0.5 | 59000 | 19554.19 |
| 60 | 2022-10-03 | 0.44 | 60000 | 18207.69 |
| 61 | 2022-11-01 | 0.4 | 61000 | 17552.44 |
| 62 | 2022-12-01 | 0.416 | 62000 | 19254.54 |
| 63 | 2023-01-03 | 0.23 | 63000 | 11645.54 |
| 64 | 2023-02-01 | 0.32 | 64000 | 17202.49 |
| 65 | 2023-03-01 | 0.208 | 65000 | 12181.62 |
| 66 | 2023-04-03 | 0.171 | 66000 | 11014.69 |
| 67 | 2023-05-01 | 0.172 | 67000 | 12079.11 |
| 68 | 2023-06-01 | 0.175 | 68000 | 13289.79 |
| 69 | 2023-07-03 | 0.172 | 69000 | 14061.97 |
| 70 | 2023-08-01 | 0.149 | 70000 | 13181.59 |
| 71 | 2023-09-01 | 0.122 | 71000 | 11792.98 |
| 72 | 2023-10-02 | 0.087 | 72000 | 9409.75 |
| 73 | 2023-11-01 | 0.036 | 73000 | 4893.69 |
| 74 | 2023-12-01 | 0.052 | 74000 | 8068.66 |
| 75 | 2024-01-02 | 0.058 | 75000 | 9999.66 |
| 76 | 2024-02-01 | 0.047 | 76000 | 9103.17 |
| 77 | 2024-03-01 | 0.049 | 77000 | 10490.54 |
| 78 | 2024-04-01 | 0.044 | 78000 | 10420.08 |
| 79 | 2024-05-01 | 0.034 | 79000 | 9051.88 |
| 80 | 2024-06-03 | 0.04 | 80000 | 11649.27 |
| 81 | 2024-07-01 | 0.035 | 81000 | 11193.11 |
| 82 | 2024-08-01 | 0.036 | 82000 | 12512.91 |
| 83 | 2024-09-03 | 0.028 | 83000 | 10732.27 |
| 84 | 2024-10-01 | 0.03 | 84000 | 12498.86 |
| 85 | 2024-11-01 | 0.026 | 85000 | 11832.34 |
| 86 | 2024-12-02 | 0.035 | 86000 | 16928.15 |
| 87 | 2025-01-02 | 0.031 | 87000 | 15993.51 |
| 88 | 2025-02-03 | 0.025 | 88000 | 13897.99 |
| 89 | 2025-03-03 | 0.016 | 89000 | 9894.71 |
| 90 | 2025-04-01 | 0.014 | 90000 | 9657.87 |
| 91 | 2025-05-01 | 0.018 | 91000 | 13417.27 |
| 92 | 2025-06-02 | 0.005 | 92000 | 4727.02 |
| 93 | 2025-07-01 | 0.004 | 93000 | 4781.61 |
| 94 | 2025-08-01 | 0.004 | 94000 | 5781.61 |
| 95 | 2025-09-02 | 0.002 | 95000 | 3890.81 |
| 96 | 2025-10-01 | 0.003 | 96000 | 6836.21 |
| 97 | 2025-11-03 | 0.002 | 97000 | 5557.47 |
| 98 | 2025-12-01 | 0.002 | 98000 | 6557.47 |