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 | 2016-11-01 | 24.83 | 1000 | 1000.00 |
| 2 | 2016-12-06 | 26.61 | 2000 | 2071.69 |
| 3 | 2017-01-04 | 27.2 | 3000 | 3117.62 |
| 4 | 2017-02-06 | 27.22 | 4000 | 4119.91 |
| 5 | 2017-03-03 | 28.16 | 5000 | 5262.19 |
| 6 | 2017-04-05 | 27.67 | 6000 | 6170.62 |
| 7 | 2017-05-01 | 27.996 | 7000 | 7243.32 |
| 8 | 2017-06-01 | 28.438 | 8000 | 8357.68 |
| 9 | 2017-07-05 | 28.42 | 9000 | 9352.39 |
| 10 | 2017-08-02 | 28.71 | 10000 | 10447.82 |
| 11 | 2017-09-05 | 28.48 | 11000 | 11364.12 |
| 12 | 2017-10-05 | 29.54 | 12000 | 12787.09 |
| 13 | 2017-11-01 | 29.51 | 13000 | 13774.10 |
| 14 | 2017-12-01 | 30.215 | 14000 | 15103.17 |
| 15 | 2018-01-02 | 31.16 | 15000 | 16575.53 |
| 16 | 2018-02-05 | 30.53 | 16000 | 17240.40 |
| 17 | 2018-03-01 | 30.419 | 17000 | 18177.72 |
| 18 | 2018-04-02 | 29.221 | 18000 | 18461.82 |
| 19 | 2018-05-01 | 30.27 | 19000 | 20124.58 |
| 20 | 2018-06-01 | 30.753 | 20000 | 21445.70 |
| 21 | 2018-07-02 | 30.357 | 21000 | 22169.55 |
| 22 | 2018-08-01 | 31.4 | 22000 | 23931.24 |
| 23 | 2018-09-04 | 32.29 | 23000 | 25609.55 |
| 24 | 2018-10-01 | 32.497 | 24000 | 26773.72 |
| 25 | 2018-11-01 | 30.589 | 25000 | 26201.75 |
| 26 | 2018-12-03 | 31.61 | 26000 | 28076.32 |
| 27 | 2019-01-02 | 27.978 | 27000 | 25850.34 |
| 28 | 2019-02-01 | 30.35 | 28000 | 29041.95 |
| 29 | 2019-03-01 | 31.246 | 29000 | 30899.34 |
| 30 | 2019-04-01 | 31.389 | 30000 | 32040.75 |
| 31 | 2019-05-01 | 31.718 | 31000 | 33376.58 |
| 32 | 2019-06-03 | 29.53 | 32000 | 32074.17 |
| 33 | 2019-07-01 | 31.629 | 33000 | 35354.01 |
| 34 | 2019-08-01 | 31.584 | 34000 | 36303.71 |
| 35 | 2019-09-03 | 30.805 | 35000 | 36408.30 |
| 36 | 2019-10-01 | 31.511 | 36000 | 38242.72 |
| 37 | 2019-11-01 | 33.139 | 37000 | 41218.51 |
| 38 | 2019-12-02 | 33.926 | 38000 | 43197.38 |
| 39 | 2020-01-02 | 35.014 | 39000 | 45582.71 |
| 40 | 2020-02-03 | 33.732 | 40000 | 44913.75 |
| 41 | 2023-08-04 | 12.83 | 41000 | 18082.99 |
| 42 | 2023-09-01 | 1.62 | 42000 | 3283.28 |
| 43 | 2023-10-02 | 0.478 | 43000 | 1968.77 |
| 44 | 2023-11-01 | 0.503 | 44000 | 3071.74 |
| 45 | 2023-12-01 | 0.783 | 45000 | 5781.65 |
| 46 | 2024-01-02 | 0.66 | 46000 | 5873.42 |
| 47 | 2024-02-01 | 0.485 | 47000 | 5316.08 |
| 48 | 2024-03-01 | 0.467 | 48000 | 6118.78 |
| 49 | 2024-04-01 | 0.445 | 49000 | 6830.53 |
| 50 | 2024-05-01 | 0.58 | 50000 | 9902.71 |
| 51 | 2024-06-03 | 0.95 | 51000 | 17219.96 |
| 52 | 2024-07-01 | 1.2 | 52000 | 22751.52 |
| 53 | 2024-08-01 | 1.18 | 53000 | 23372.33 |
| 54 | 2024-09-03 | 1.39 | 54000 | 28531.82 |
| 55 | 2024-10-01 | 2.21 | 55000 | 46363.53 |
| 56 | 2024-11-01 | 1.77 | 56000 | 38132.79 |
| 57 | 2024-12-02 | 1.55 | 57000 | 34393.12 |
| 58 | 2025-01-02 | 1.315 | 58000 | 30178.68 |
| 59 | 2025-02-03 | 1.05 | 59000 | 25097.04 |
| 60 | 2025-03-03 | 1.53 | 60000 | 37569.98 |
| 61 | 2025-04-01 | 1.998 | 61000 | 50061.97 |
| 62 | 2025-05-01 | 2.005 | 62000 | 51237.36 |
| 63 | 2025-06-02 | 2.396 | 63000 | 62229.28 |
| 64 | 2025-07-01 | 3.292 | 64000 | 86500.34 |
| 65 | 2025-08-01 | 2.74 | 65000 | 72996.03 |
| 66 | 2025-09-02 | 2.9 | 66000 | 78258.57 |
| 67 | 2025-10-01 | 4.32 | 67000 | 117578.28 |
| 68 | 2025-11-03 | 3.85 | 68000 | 105786.20 |
| 69 | 2025-12-01 | 4 | 69000 | 110907.74 |
| 70 | 2026-01-02 | 4 | 70000 | 111907.74 |