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 | 2014-09-02 | 3.044 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 3.56 | 2000 | 2169.51 |
| 3 | 2014-11-03 | 1.75 | 3000 | 2066.47 |
| 4 | 2014-12-01 | 1.14 | 4000 | 2346.16 |
| 5 | 2015-01-02 | 1.1 | 5000 | 3263.84 |
| 6 | 2015-02-02 | 1.23 | 6000 | 4649.57 |
| 7 | 2015-03-02 | 1.16 | 7000 | 5384.96 |
| 8 | 2015-04-01 | 1.01 | 8000 | 5688.63 |
| 9 | 2015-05-01 | 0.9 | 9000 | 6069.07 |
| 10 | 2015-06-01 | 1.53 | 10000 | 11317.42 |
| 11 | 2015-07-01 | 1.06 | 11000 | 8840.83 |
| 12 | 2015-08-03 | 0.945 | 12000 | 8881.68 |
| 13 | 2015-09-01 | 0.78 | 13000 | 8330.91 |
| 14 | 2015-10-01 | 0.656 | 14000 | 8006.51 |
| 15 | 2015-11-02 | 0.7 | 15000 | 9543.53 |
| 16 | 2015-12-02 | 24.37 | 16000 | 333251.29 |
| 17 | 2016-01-04 | 0.414 | 17000 | 6661.31 |
| 18 | 2016-02-01 | 0.36 | 18000 | 6792.44 |
| 19 | 2016-03-01 | 0.104 | 19000 | 2962.26 |
| 20 | 2022-10-17 | 10.058 | 20000 | 287484.77 |
| 21 | 2022-11-01 | 10.56 | 21000 | 302833.28 |
| 22 | 2022-12-01 | 11.236 | 22000 | 323219.20 |
| 23 | 2023-01-03 | 10.612 | 23000 | 306268.97 |
| 24 | 2023-02-01 | 11.282 | 24000 | 326605.59 |
| 25 | 2023-03-01 | 11.012 | 25000 | 319789.29 |
| 26 | 2023-04-03 | 11.522 | 26000 | 335599.73 |
| 27 | 2023-05-01 | 11.662 | 27000 | 340677.49 |
| 28 | 2023-06-01 | 11.922 | 28000 | 349272.77 |
| 29 | 2023-07-03 | 12.457 | 29000 | 365946.39 |
| 30 | 2023-08-01 | 12.662 | 30000 | 372968.63 |
| 31 | 2023-09-01 | 12.602 | 31000 | 372201.29 |
| 32 | 2023-10-02 | 12.182 | 32000 | 360796.55 |
| 33 | 2023-11-01 | 12.112 | 33000 | 359723.34 |
| 34 | 2023-12-01 | 12.802 | 34000 | 381216.17 |
| 35 | 2024-01-02 | 13.086 | 35000 | 390673.08 |
| 36 | 2024-02-01 | 13.49 | 36000 | 403734.21 |
| 37 | 2024-03-01 | 14.156 | 37000 | 424666.53 |
| 38 | 2024-04-01 | 14.386 | 38000 | 432566.31 |
| 39 | 2024-05-01 | 13.966 | 39000 | 420937.51 |
| 40 | 2024-06-03 | 14.486 | 40000 | 437610.40 |
| 41 | 2024-07-01 | 14.866 | 41000 | 450089.89 |
| 42 | 2024-08-01 | 14.816 | 42000 | 449576.07 |
| 43 | 2024-09-03 | 15.006 | 43000 | 456341.42 |
| 44 | 2024-10-01 | 15.376 | 44000 | 468593.34 |
| 45 | 2024-11-01 | 15.476 | 45000 | 472640.91 |
| 46 | 2024-12-02 | 16.177 | 46000 | 495049.62 |
| 47 | 2025-01-02 | 15.907 | 47000 | 487787.06 |
| 48 | 2025-02-03 | 16.237 | 48000 | 498906.49 |
| 49 | 2025-03-03 | 16.187 | 49000 | 498370.16 |
| 50 | 2025-04-01 | 15.637 | 50000 | 482436.60 |
| 51 | 2025-05-01 | 15.317 | 51000 | 473563.88 |
| 52 | 2025-06-02 | 16.037 | 52000 | 496824.51 |
| 53 | 2025-07-01 | 16.677 | 53000 | 517651.64 |
| 54 | 2025-08-01 | 16.747 | 54000 | 520824.43 |
| 55 | 2025-09-02 | 17.217 | 55000 | 536441.22 |
| 56 | 2025-10-01 | 18.035 | 56000 | 562928.18 |
| 57 | 2025-11-03 | 18.367 | 57000 | 574290.93 |
| 58 | 2025-12-01 | 18.287 | 58000 | 572789.52 |
| 59 | 2026-01-02 | 18.167 | 59000 | 570030.86 |