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 | 2016-09-12 | 28.18 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 30.16 | 2000 | 2070.26 |
| 3 | 2016-11-01 | 30.75 | 3000 | 3110.76 |
| 4 | 2016-12-01 | 41.5 | 4000 | 5198.26 |
| 5 | 2017-01-03 | 36.17 | 5000 | 5530.63 |
| 6 | 2017-02-01 | 26.695 | 6000 | 5081.84 |
| 7 | 2017-03-01 | 27.896 | 7000 | 6310.47 |
| 8 | 2017-04-03 | 27.17 | 8000 | 7146.24 |
| 9 | 2017-05-01 | 30.094 | 9000 | 8915.31 |
| 10 | 2017-06-01 | 27.76 | 10000 | 9223.86 |
| 11 | 2017-07-06 | 31.2 | 11000 | 11366.88 |
| 12 | 2017-08-10 | 28.43 | 12000 | 11357.71 |
| 13 | 2017-09-01 | 26.25 | 13000 | 11486.80 |
| 14 | 2023-02-22 | 25.427 | 14000 | 12126.66 |
| 15 | 2023-03-01 | 24.906 | 15000 | 12878.19 |
| 16 | 2023-04-03 | 19.511 | 16000 | 11088.59 |
| 17 | 2023-05-01 | 19.691 | 17000 | 12190.88 |
| 18 | 2023-06-01 | 19.775 | 18000 | 13242.89 |
| 19 | 2023-07-03 | 21.634 | 19000 | 15487.82 |
| 20 | 2023-08-01 | 21.012 | 20000 | 16042.53 |
| 21 | 2023-09-01 | 21.326 | 21000 | 17282.27 |
| 22 | 2023-10-02 | 25.647 | 22000 | 21783.94 |
| 23 | 2023-11-01 | 20.236 | 23000 | 18187.97 |
| 24 | 2023-12-01 | 17.726 | 24000 | 16932.00 |
| 25 | 2024-01-02 | 18.051 | 25000 | 18242.44 |
| 26 | 2024-02-01 | 18.257 | 26000 | 19450.63 |
| 27 | 2024-03-01 | 17.614 | 27000 | 19765.59 |
| 28 | 2024-04-01 | 14.201 | 28000 | 16935.68 |
| 29 | 2024-05-01 | 12.869 | 29000 | 16347.18 |
| 30 | 2024-06-03 | 12.291 | 30000 | 16612.96 |
| 31 | 2024-07-01 | 12.484 | 31000 | 17873.83 |
| 32 | 2024-08-01 | 10.827 | 32000 | 16501.43 |
| 33 | 2024-09-03 | 10.195 | 33000 | 16538.20 |
| 34 | 2024-10-01 | 8.399 | 34000 | 14624.75 |
| 35 | 2024-11-01 | 7.76 | 35000 | 14512.10 |
| 36 | 2024-12-02 | 8.52 | 36000 | 16933.38 |
| 37 | 2025-01-02 | 8.306 | 37000 | 17508.06 |
| 38 | 2025-02-03 | 7.005 | 38000 | 15765.71 |
| 39 | 2025-03-03 | 6.46 | 39000 | 15539.11 |
| 40 | 2025-04-01 | 5.141 | 40000 | 13366.34 |
| 41 | 2025-05-01 | 4.46 | 41000 | 12595.78 |
| 42 | 2025-06-02 | 3.78 | 42000 | 11675.34 |
| 43 | 2025-07-01 | 3.91 | 43000 | 13076.88 |
| 44 | 2025-08-01 | 3.83 | 44000 | 13809.32 |
| 45 | 2025-09-02 | 3.28 | 45000 | 12826.26 |
| 46 | 2025-10-01 | 2.49 | 46000 | 10737.01 |
| 47 | 2025-11-03 | 2.13 | 47000 | 10184.67 |
| 48 | 2025-12-01 | 1.8 | 48000 | 9606.76 |
| 49 | 2026-01-02 | 1.66 | 49000 | 9859.57 |