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 | 2015-08-05 | 16 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 12.37 | 2000 | 1773.13 |
| 3 | 2015-10-01 | 10.64 | 3000 | 2525.15 |
| 4 | 2015-11-02 | 12.22 | 4000 | 3900.12 |
| 5 | 2015-12-01 | 12.39 | 5000 | 4954.38 |
| 6 | 2016-01-04 | 11.04 | 6000 | 5414.55 |
| 7 | 2016-02-01 | 11.06 | 7000 | 6424.36 |
| 8 | 2016-03-01 | 10.41 | 8000 | 7046.80 |
| 9 | 2016-04-01 | 14.8 | 9000 | 11018.51 |
| 10 | 2016-05-02 | 15.42 | 10000 | 12480.09 |
| 11 | 2016-06-01 | 13.43 | 11000 | 11869.50 |
| 12 | 2016-07-01 | 14.545 | 12000 | 13854.94 |
| 13 | 2016-08-01 | 14.05 | 13000 | 14383.42 |
| 14 | 2016-09-01 | 16.79 | 14000 | 18188.45 |
| 15 | 2016-10-03 | 15.99 | 15000 | 18321.81 |
| 16 | 2016-11-01 | 14.18 | 16000 | 17247.86 |
| 17 | 2016-12-01 | 9.38 | 17000 | 12409.38 |
| 18 | 2017-01-03 | 9.21 | 18000 | 13184.47 |
| 19 | 2017-02-01 | 10.05 | 19000 | 15386.97 |
| 20 | 2017-03-01 | 9.92 | 20000 | 16187.93 |
| 21 | 2017-04-03 | 8.52 | 21000 | 14903.34 |
| 22 | 2017-05-01 | 8.76 | 22000 | 16323.16 |
| 23 | 2017-06-01 | 9.34 | 23000 | 18403.91 |
| 24 | 2017-07-03 | 9.24 | 24000 | 19206.87 |
| 25 | 2017-08-01 | 10.2 | 25000 | 22202.39 |
| 26 | 2017-09-01 | 7.15 | 26000 | 16563.44 |
| 27 | 2017-10-02 | 7.1 | 27000 | 17447.61 |
| 28 | 2017-11-01 | 6.52 | 28000 | 17022.31 |
| 29 | 2017-12-01 | 5.52 | 29000 | 15411.53 |
| 30 | 2018-01-02 | 12.01 | 30000 | 34531.24 |
| 31 | 2023-08-24 | 1.15 | 31000 | 4306.49 |
| 32 | 2023-09-01 | 0.805 | 32000 | 4014.54 |
| 33 | 2023-10-02 | 0.463 | 33000 | 3308.99 |
| 34 | 2023-11-01 | 0.466 | 34000 | 4330.43 |
| 35 | 2023-12-01 | 0.453 | 35000 | 5209.62 |
| 36 | 2024-01-02 | 0.788 | 36000 | 10062.21 |
| 37 | 2024-02-01 | 0.62 | 37000 | 8916.97 |
| 38 | 2024-03-01 | 0.514 | 38000 | 8392.45 |
| 39 | 2024-04-01 | 0.45 | 39000 | 8347.48 |
| 40 | 2024-05-01 | 0.388 | 40000 | 8197.38 |
| 41 | 2024-06-03 | 0.344 | 41000 | 8267.78 |
| 42 | 2024-07-01 | 0.453 | 42000 | 11887.51 |
| 43 | 2024-08-01 | 0.481 | 43000 | 13622.28 |
| 44 | 2024-09-03 | 0.312 | 44000 | 9836.08 |
| 45 | 2024-10-01 | 0.363 | 45000 | 12443.90 |
| 46 | 2024-11-01 | 0.299 | 46000 | 11249.93 |
| 47 | 2024-12-02 | 0.272 | 47000 | 11234.05 |
| 48 | 2025-01-02 | 0.183 | 48000 | 8558.20 |
| 49 | 2025-02-03 | 0.209 | 49000 | 10774.12 |
| 50 | 2025-03-03 | 0.218 | 50000 | 12238.08 |
| 51 | 2025-04-01 | 0.22 | 51000 | 13350.36 |
| 52 | 2025-05-01 | 0.299 | 52000 | 19144.35 |
| 53 | 2025-06-02 | 0.255 | 53000 | 17327.12 |
| 54 | 2025-07-01 | 0.25 | 54000 | 17987.37 |
| 55 | 2025-08-01 | 0.267 | 55000 | 20210.51 |
| 56 | 2025-09-02 | 0.44 | 56000 | 34305.71 |
| 57 | 2025-10-01 | 1.137 | 57000 | 89649.08 |
| 58 | 2025-11-03 | 1.459 | 58000 | 116037.83 |
| 59 | 2025-12-01 | 0.902 | 59000 | 72738.26 |
| 60 | 2026-01-02 | 0.695 | 60000 | 57045.56 |