總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2009-11-13 | 5.16 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 4.62 | 2000 | 1895.35 |
| 3 | 2010-01-04 | 4.39 | 3000 | 2800.99 |
| 4 | 2010-02-01 | 5.56 | 4000 | 4547.50 |
| 5 | 2010-03-01 | 4.96 | 5000 | 5056.76 |
| 6 | 2010-04-01 | 5.37 | 6000 | 6474.76 |
| 7 | 2010-05-03 | 5.56 | 7000 | 7703.85 |
| 8 | 2010-06-01 | 4.55 | 8000 | 7304.41 |
| 9 | 2010-07-02 | 4.4 | 9000 | 8063.60 |
| 10 | 2010-08-02 | 4.82 | 10000 | 9833.31 |
| 11 | 2010-09-01 | 4.21 | 11000 | 9588.85 |
| 12 | 2010-10-04 | 5.04 | 12000 | 12479.28 |
| 13 | 2010-11-01 | 4.95 | 13000 | 13256.44 |
| 14 | 2010-12-01 | 5.65 | 14000 | 16131.09 |
| 15 | 2011-01-03 | 6.12 | 15000 | 18472.96 |
| 16 | 2011-02-01 | 6.49 | 16000 | 20589.79 |
| 17 | 2011-03-01 | 6.34 | 17000 | 21113.91 |
| 18 | 2011-04-01 | 5.77 | 18000 | 20215.66 |
| 19 | 2011-05-03 | 6.35 | 19000 | 23247.74 |
| 20 | 2011-06-01 | 5.97 | 20000 | 22856.53 |
| 21 | 2011-07-04 | 6.24 | 21000 | 24890.24 |
| 22 | 2011-08-01 | 5.43 | 22000 | 22659.30 |
| 23 | 2011-09-01 | 4.39 | 23000 | 19319.40 |
| 24 | 2011-10-03 | 2.5 | 24000 | 12001.93 |
| 25 | 2011-11-01 | 2.79 | 25000 | 14394.16 |
| 26 | 2011-12-01 | 2.79 | 26000 | 15394.16 |
| 27 | 2012-01-03 | 2.79 | 27000 | 16394.16 |
| 28 | 2012-02-01 | 2.79 | 28000 | 17394.16 |
| 29 | 2012-08-03 | 1.325 | 29000 | 9260.67 |
| 30 | 2023-04-26 | 0.485 | 30000 | 4389.75 |
| 31 | 2023-05-02 | 0.44 | 31000 | 4982.46 |
| 32 | 2023-06-01 | 0.366 | 32000 | 5144.50 |
| 33 | 2023-07-03 | 0.347 | 33000 | 5877.43 |
| 34 | 2023-08-01 | 0.347 | 34000 | 6877.43 |
| 35 | 2023-09-04 | 0.324 | 35000 | 7421.58 |
| 36 | 2023-10-03 | 0.318 | 36000 | 8284.14 |
| 37 | 2023-11-01 | 0.283 | 37000 | 8372.37 |
| 38 | 2023-12-01 | 0.26 | 38000 | 8691.93 |
| 39 | 2024-01-02 | 0.265 | 39000 | 9859.08 |
| 40 | 2024-02-01 | 0.24 | 40000 | 9928.98 |
| 41 | 2024-03-01 | 0.245 | 41000 | 11135.83 |
| 42 | 2024-04-02 | 0.229 | 42000 | 11408.59 |
| 43 | 2024-05-02 | 0.237 | 43000 | 12807.15 |
| 44 | 2024-06-03 | 0.285 | 44000 | 16401.00 |
| 45 | 2024-07-02 | 0.266 | 45000 | 16307.60 |
| 46 | 2024-08-01 | 0.245 | 46000 | 16020.16 |
| 47 | 2024-09-02 | 0.24 | 47000 | 16693.22 |
| 48 | 2024-10-02 | 0.283 | 48000 | 20684.08 |
| 49 | 2024-11-01 | 0.246 | 49000 | 18979.80 |
| 50 | 2024-12-02 | 0.267 | 50000 | 21600.03 |
| 51 | 2025-01-02 | 0.249 | 51000 | 21143.85 |
| 52 | 2025-02-03 | 0.254 | 52000 | 22568.42 |
| 53 | 2025-03-03 | 0.288 | 53000 | 26589.40 |
| 54 | 2025-04-01 | 0.36 | 54000 | 34236.74 |
| 55 | 2025-05-02 | 0.354 | 55000 | 34666.13 |
| 56 | 2025-06-02 | 0.375 | 56000 | 37722.60 |
| 57 | 2025-07-02 | 0.47 | 57000 | 48278.99 |
| 58 | 2025-08-01 | 0.485 | 58000 | 50819.81 |
| 59 | 2025-09-01 | 0.6 | 59000 | 63869.86 |
| 60 | 2025-10-02 | 0.505 | 60000 | 54757.14 |
| 61 | 2025-11-03 | 0.44 | 61000 | 48709.19 |
| 62 | 2025-12-01 | 0.45 | 62000 | 50816.21 |
| 63 | 2026-01-02 | 0.45 | 63000 | 51816.21 |