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 | 2016-07-06 | 0.26 | 1000 | 1000.00 |
| 2 | 2018-03-27 | 0.253 | 2000 | 1973.08 |
| 3 | 2018-04-02 | 0.189 | 3000 | 2473.96 |
| 4 | 2018-05-01 | 0.084 | 4000 | 2099.54 |
| 5 | 2018-06-01 | 0.093 | 5000 | 3324.49 |
| 6 | 2018-07-02 | 0.068 | 6000 | 3430.81 |
| 7 | 2018-08-01 | 0.07 | 7000 | 4531.71 |
| 8 | 2018-09-04 | 0.083 | 8000 | 6373.32 |
| 9 | 2018-10-01 | 0.064 | 9000 | 5914.37 |
| 10 | 2018-11-01 | 0.032 | 10000 | 3957.18 |
| 11 | 2018-12-03 | 0.03 | 11000 | 4709.86 |
| 12 | 2019-01-02 | 0.022 | 12000 | 4453.90 |
| 13 | 2019-02-01 | 0.018 | 13000 | 4644.10 |
| 14 | 2019-03-01 | 0.022 | 14000 | 6676.12 |
| 15 | 2019-04-01 | 0.016 | 15000 | 5855.36 |
| 16 | 2019-05-01 | 0.015 | 16000 | 6489.40 |
| 17 | 2019-06-03 | 0.011 | 17000 | 5758.89 |
| 18 | 2019-07-01 | 0.012 | 18000 | 7282.43 |
| 19 | 2019-08-01 | 0.01 | 19000 | 7068.69 |
| 20 | 2019-09-03 | 0.012 | 20000 | 9482.43 |
| 21 | 2019-10-01 | 0.013 | 21000 | 11272.63 |
| 22 | 2019-11-01 | 0.015 | 22000 | 14006.88 |
| 23 | 2019-12-02 | 0.025 | 23000 | 24344.80 |
| 24 | 2020-01-02 | 0.019 | 24000 | 19502.05 |
| 25 | 2020-02-03 | 0.02 | 25000 | 21528.47 |
| 26 | 2020-03-02 | 0.018 | 26000 | 20375.63 |
| 27 | 2020-04-01 | 0.015 | 27000 | 17979.69 |
| 28 | 2020-05-01 | 0.053 | 28000 | 64528.23 |
| 29 | 2020-06-01 | 0.058 | 29000 | 71615.80 |
| 30 | 2020-07-01 | 0.046 | 30000 | 57798.74 |
| 31 | 2020-08-03 | 0.112 | 31000 | 141727.37 |
| 32 | 2020-09-01 | 0.121 | 32000 | 154116.17 |
| 33 | 2020-10-01 | 0.091 | 33000 | 116905.55 |
| 34 | 2020-11-02 | 0.081 | 34000 | 105058.79 |
| 35 | 2020-12-01 | 0.113 | 35000 | 147563.49 |
| 36 | 2021-01-04 | 0.219 | 36000 | 286985.89 |
| 37 | 2021-02-01 | 0.46 | 37000 | 603801.41 |
| 38 | 2021-03-01 | 0.332 | 38000 | 436787.10 |
| 39 | 2021-04-01 | 0.292 | 39000 | 385162.15 |
| 40 | 2021-05-03 | 0.222 | 40000 | 293828.76 |
| 41 | 2021-06-01 | 0.209 | 41000 | 277622.57 |
| 42 | 2021-07-01 | 0.2 | 42000 | 266667.53 |
| 43 | 2021-08-02 | 0.16 | 43000 | 214334.02 |
| 44 | 2021-09-01 | 0.138 | 44000 | 185863.10 |
| 45 | 2021-10-01 | 0.122 | 45000 | 165313.75 |
| 46 | 2021-11-01 | 0.118 | 46000 | 160893.63 |
| 47 | 2021-12-01 | 0.081 | 47000 | 111443.93 |
| 48 | 2022-01-03 | 0.07 | 48000 | 97309.57 |
| 49 | 2022-02-01 | 0.05 | 49000 | 70506.84 |
| 50 | 2022-03-01 | 0.044 | 50000 | 63046.02 |
| 51 | 2022-04-01 | 0.046 | 51000 | 66911.74 |
| 52 | 2022-05-02 | 0.032 | 52000 | 47547.30 |
| 53 | 2022-06-01 | 0.03 | 53000 | 45575.59 |
| 54 | 2022-07-01 | 0.026 | 54000 | 40498.85 |
| 55 | 2022-08-01 | 0.025 | 55000 | 39941.20 |
| 56 | 2022-09-01 | 0.022 | 56000 | 36148.26 |
| 57 | 2022-10-03 | 0.019 | 57000 | 32218.95 |
| 58 | 2022-11-01 | 0.022 | 58000 | 38306.15 |
| 59 | 2022-12-01 | 0.017 | 59000 | 30600.21 |
| 60 | 2023-01-03 | 0.014 | 60000 | 26200.17 |
| 61 | 2023-02-01 | 0.022 | 61000 | 42171.70 |
| 62 | 2023-03-01 | 0.017 | 62000 | 33587.22 |
| 63 | 2023-04-03 | 0.02 | 63000 | 40514.38 |
| 64 | 2023-05-01 | 0.015 | 64000 | 31385.78 |
| 65 | 2023-06-01 | 0.015 | 65000 | 32385.78 |
| 66 | 2023-07-03 | 0.009 | 66000 | 20431.47 |
| 67 | 2023-08-01 | 0.01 | 67000 | 23701.63 |
| 68 | 2023-09-01 | 0.007 | 68000 | 17591.14 |
| 69 | 2023-10-02 | 0.007 | 69000 | 18591.14 |
| 70 | 2023-11-01 | 0.004 | 70000 | 11623.51 |
| 71 | 2023-12-01 | 0.005 | 71000 | 15529.39 |
| 72 | 2024-01-02 | 0.004 | 72000 | 13423.51 |
| 73 | 2024-02-01 | 0.003 | 73000 | 11067.63 |
| 74 | 2024-03-01 | 0.003 | 74000 | 12067.63 |
| 75 | 2024-04-01 | 0.001 | 75000 | 5022.54 |
| 76 | 2024-05-01 | 0.001 | 76000 | 6022.54 |
| 77 | 2024-06-03 | 0.001 | 77000 | 7022.54 |
| 78 | 2024-07-01 | 0.001 | 78000 | 8022.54 |
| 79 | 2024-08-01 | 0.001 | 79000 | 9022.54 |
| 80 | 2024-09-03 | 0.001 | 80000 | 10022.54 |
| 81 | 2024-10-01 | 0 | 81000 | 非數(shù)字 |
| 82 | 2024-11-01 | 0 | 82000 | 非數(shù)字 |
| 83 | 2024-12-02 | 0 | 83000 | 非數(shù)字 |
| 84 | 2025-01-02 | 0 | 84000 | 非數(shù)字 |
| 85 | 2025-02-03 | 0 | 85000 | 非數(shù)字 |
| 86 | 2025-03-03 | 0 | 86000 | 非數(shù)字 |
| 87 | 2025-04-01 | 0 | 87000 | 非數(shù)字 |
| 88 | 2025-05-01 | 0 | 88000 | 非數(shù)字 |
| 89 | 2025-06-02 | 0 | 89000 | 非數(shù)字 |
| 90 | 2025-07-01 | 0 | 90000 | 非數(shù)字 |
| 91 | 2025-08-01 | 0 | 91000 | 非數(shù)字 |
| 92 | 2025-09-02 | 0 | 92000 | 非數(shù)字 |
| 93 | 2025-10-01 | 0 | 93000 | 非數(shù)字 |
| 94 | 2025-11-03 | 0 | 94000 | 非數(shù)字 |
| 95 | 2025-12-01 | 0 | 95000 | 非數(shù)字 |
| 96 | 2026-01-02 | 0 | 96000 | 非數(shù)字 |