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 | 2014-01-06 | 8.5 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 7.7 | 2000 | 1905.88 |
| 3 | 2014-03-03 | 7.8 | 3000 | 2930.63 |
| 4 | 2014-04-01 | 7.7 | 4000 | 3893.06 |
| 5 | 2014-05-07 | 7.4 | 5000 | 4741.38 |
| 6 | 2014-06-03 | 7.4 | 6000 | 5741.38 |
| 7 | 2014-07-01 | 7.65 | 7000 | 6935.35 |
| 8 | 2014-08-06 | 7.65 | 8000 | 7935.35 |
| 9 | 2014-09-01 | 7.65 | 9000 | 8935.35 |
| 10 | 2014-10-03 | 8.15 | 10000 | 10519.36 |
| 11 | 2014-11-04 | 8.45 | 11000 | 11906.58 |
| 12 | 2014-12-02 | 8.45 | 12000 | 12906.58 |
| 13 | 2015-01-02 | 7.65 | 13000 | 12684.65 |
| 14 | 2015-02-24 | 7.55 | 14000 | 13518.84 |
| 15 | 2015-03-03 | 7.45 | 15000 | 14339.78 |
| 16 | 2015-04-07 | 7.45 | 16000 | 15339.78 |
| 17 | 2015-05-01 | 7.55 | 17000 | 16545.68 |
| 18 | 2015-06-01 | 7.55 | 18000 | 17545.68 |
| 19 | 2015-07-06 | 7.55 | 19000 | 18545.68 |
| 20 | 2015-08-06 | 7.55 | 20000 | 19545.68 |
| 21 | 2015-09-01 | 7.55 | 21000 | 20545.68 |
| 22 | 2015-10-23 | 7.55 | 22000 | 21545.68 |
| 23 | 2015-11-02 | 7.55 | 23000 | 22545.68 |
| 24 | 2015-12-07 | 7.55 | 24000 | 23545.68 |
| 25 | 2016-01-18 | 6.75 | 25000 | 22050.78 |
| 26 | 2016-02-01 | 6.75 | 26000 | 23050.78 |
| 27 | 2016-03-01 | 6.75 | 27000 | 24050.78 |
| 28 | 2016-04-06 | 6.75 | 28000 | 25050.78 |
| 29 | 2016-05-03 | 6.75 | 29000 | 26050.78 |
| 30 | 2016-06-02 | 6.75 | 30000 | 27050.78 |
| 31 | 2016-07-06 | 6.6 | 31000 | 27449.65 |
| 32 | 2016-08-02 | 6.6 | 32000 | 28449.65 |
| 33 | 2016-09-12 | 6.875 | 33000 | 30635.05 |
| 34 | 2016-10-25 | 6.9 | 34000 | 31746.45 |
| 35 | 2016-11-07 | 7.025 | 35000 | 33321.57 |
| 36 | 2016-12-07 | 6.975 | 36000 | 34084.40 |
| 37 | 2017-01-05 | 6.45 | 37000 | 32518.91 |
| 38 | 2017-02-03 | 6.425 | 38000 | 33392.87 |
| 39 | 2017-03-03 | 6.35 | 39000 | 34003.07 |
| 40 | 2017-04-03 | 6.225 | 40000 | 34333.72 |
| 41 | 2017-05-04 | 6.325 | 41000 | 35885.26 |
| 42 | 2017-06-06 | 6.325 | 42000 | 36885.26 |
| 43 | 2017-07-10 | 6.25 | 43000 | 37447.89 |
| 44 | 2017-08-01 | 6.2 | 44000 | 38148.30 |
| 45 | 2017-09-08 | 6.5 | 45000 | 40994.19 |
| 46 | 2017-10-03 | 6.625 | 46000 | 42782.54 |
| 47 | 2017-11-15 | 6.7 | 47000 | 44266.87 |
| 48 | 2017-12-05 | 6.7 | 48000 | 45266.87 |
| 49 | 2018-03-15 | 6.02 | 49000 | 41672.62 |
| 50 | 2018-04-03 | 6 | 50000 | 42534.17 |
| 51 | 2019-01-03 | 5.6 | 51000 | 40698.56 |
| 52 | 2019-03-20 | 5.3 | 52000 | 39518.28 |
| 53 | 2019-12-23 | 4.8 | 53000 | 36790.14 |
| 54 | 2022-11-04 | 3.45 | 54000 | 27442.91 |
| 55 | 2023-01-12 | 2.65 | 55000 | 22079.34 |
| 56 | 2023-05-15 | 2.6 | 56000 | 22662.75 |
| 57 | 2025-08-15 | 0.925 | 57000 | 9062.71 |