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 | 2014-02-27 | 37.51 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 37.39 | 2000 | 1996.80 |
| 3 | 2014-04-01 | 40.44 | 3000 | 3159.69 |
| 4 | 2014-05-01 | 37.24 | 4000 | 3909.66 |
| 5 | 2014-06-02 | 38.08 | 5000 | 4997.85 |
| 6 | 2014-07-01 | 39.74 | 6000 | 6215.72 |
| 7 | 2014-08-01 | 36.7 | 7000 | 6740.23 |
| 8 | 2014-09-02 | 37.53 | 8000 | 7892.67 |
| 9 | 2014-10-01 | 37.13 | 9000 | 8808.55 |
| 10 | 2014-11-03 | 37.89 | 10000 | 9988.85 |
| 11 | 2014-12-01 | 37.05 | 11000 | 10767.40 |
| 12 | 2015-01-02 | 38.65 | 12000 | 12232.39 |
| 13 | 2015-02-02 | 35.96 | 13000 | 12381.03 |
| 14 | 2015-03-02 | 38.4 | 14000 | 14221.12 |
| 15 | 2015-04-01 | 38.56 | 15000 | 15280.37 |
| 16 | 2015-05-01 | 38.46 | 16000 | 16240.74 |
| 17 | 2015-06-01 | 39.17 | 17000 | 17540.56 |
| 18 | 2015-07-01 | 41.04 | 18000 | 19377.96 |
| 19 | 2015-08-03 | 40.32 | 19000 | 20037.99 |
| 20 | 2015-09-01 | 35.33 | 20000 | 18558.09 |
| 21 | 2015-10-01 | 35.63 | 21000 | 19715.68 |
| 22 | 2015-11-02 | 37.8 | 22000 | 21916.43 |
| 23 | 2015-12-01 | 38.97 | 23000 | 23594.80 |
| 24 | 2016-01-04 | 36.65 | 24000 | 23190.13 |
| 25 | 2016-02-01 | 32.29 | 25000 | 21431.36 |
| 26 | 2016-03-01 | 33.45 | 26000 | 23201.27 |
| 27 | 2016-04-01 | 33.51 | 27000 | 24242.89 |
| 28 | 2016-05-02 | 35.41 | 28000 | 26617.45 |
| 29 | 2016-06-01 | 36.67 | 29000 | 28564.58 |
| 30 | 2016-07-01 | 35.27 | 30000 | 28474.03 |
| 31 | 2016-08-01 | 36.67 | 31000 | 30604.27 |
| 32 | 2016-09-01 | 38.32 | 32000 | 32981.34 |
| 33 | 2016-10-03 | 37.61 | 33000 | 33370.26 |
| 34 | 2016-11-01 | 39.03 | 34000 | 35630.18 |
| 35 | 2016-12-01 | 45.84 | 35000 | 42846.98 |
| 36 | 2017-01-03 | 46.98 | 36000 | 44912.54 |
| 37 | 2017-02-01 | 45.95 | 37000 | 44927.87 |
| 38 | 2017-03-01 | 49.7 | 38000 | 49594.45 |
| 39 | 2017-04-03 | 44.72 | 39000 | 45625.03 |
| 40 | 2017-05-01 | 43.58 | 40000 | 45461.96 |
| 41 | 2017-06-01 | 42.42 | 41000 | 45251.86 |
| 42 | 2017-07-03 | 46.12 | 42000 | 50198.87 |
| 43 | 2017-08-01 | 47.85 | 43000 | 53081.87 |
| 44 | 2017-09-01 | 46.29 | 44000 | 52351.30 |
| 45 | 2017-10-02 | 47.16 | 45000 | 54335.22 |
| 46 | 2017-11-01 | 49.55 | 46000 | 58088.85 |
| 47 | 2017-12-01 | 49.6 | 47000 | 59147.47 |
| 48 | 2018-01-02 | 49.92 | 48000 | 60529.06 |
| 49 | 2018-02-01 | 55.705 | 49000 | 68543.50 |
| 50 | 2018-03-01 | 53.89 | 50000 | 67310.19 |
| 51 | 2018-04-02 | 50.93 | 51000 | 64613.06 |
| 52 | 2018-05-01 | 53.07 | 52000 | 68328.00 |
| 53 | 2018-06-01 | 53.2 | 53000 | 69495.38 |
| 54 | 2018-07-02 | 51.16 | 54000 | 67830.52 |
| 55 | 2018-08-01 | 51.11 | 55000 | 68764.23 |
| 56 | 2018-09-04 | 52.14 | 56000 | 71150.01 |
| 57 | 2018-10-01 | 48.34 | 57000 | 66964.54 |
| 58 | 2018-11-01 | 49.2 | 58000 | 69155.89 |
| 59 | 2018-12-03 | 50.73 | 59000 | 72306.47 |
| 60 | 2019-01-02 | 44.39 | 60000 | 64269.94 |
| 61 | 2019-02-01 | 48.87 | 61000 | 71756.30 |
| 62 | 2019-03-01 | 51.8 | 62000 | 77058.44 |
| 63 | 2019-04-01 | 48.02 | 63000 | 72435.26 |
| 64 | 2019-05-01 | 50.68 | 64000 | 77447.71 |
| 65 | 2019-06-03 | 47.07 | 65000 | 72931.01 |
| 66 | 2019-07-01 | 49.56 | 66000 | 77789.06 |
| 67 | 2019-08-01 | 49.63 | 67000 | 78898.93 |
| 68 | 2019-09-03 | 46.7 | 68000 | 75240.98 |
| 69 | 2019-10-01 | 52.34 | 69000 | 85327.90 |
| 70 | 2019-11-01 | 54.1 | 70000 | 89197.16 |
| 71 | 2019-12-02 | 54.41 | 71000 | 90708.27 |
| 72 | 2025-09-02 | 28.19 | 72000 | 47996.25 |
| 73 | 2025-10-01 | 25.4 | 73000 | 44246.00 |
| 74 | 2025-11-03 | 26.66 | 74000 | 47440.89 |
| 75 | 2025-12-01 | 27.68 | 75000 | 50255.95 |
| 76 | 2026-01-02 | 28.2 | 76000 | 52200.07 |