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 | 2016-09-29 | 11.59 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 11.72 | 2000 | 2011.22 |
| 3 | 2016-11-01 | 11.4 | 3000 | 2956.30 |
| 4 | 2016-12-01 | 10.83 | 4000 | 3808.49 |
| 5 | 2017-01-03 | 11.31 | 5000 | 4977.28 |
| 6 | 2017-02-01 | 10.88 | 6000 | 5788.05 |
| 7 | 2017-03-01 | 11.05 | 7000 | 6878.49 |
| 8 | 2017-04-03 | 11.3 | 8000 | 8034.11 |
| 9 | 2017-05-01 | 11.94 | 9000 | 9489.14 |
| 10 | 2017-06-01 | 11.87 | 10000 | 10433.51 |
| 11 | 2017-07-03 | 12.79 | 11000 | 12242.17 |
| 12 | 2017-08-01 | 11.83 | 12000 | 12323.29 |
| 13 | 2017-09-01 | 11.49 | 13000 | 12969.11 |
| 14 | 2017-10-02 | 11.86 | 14000 | 14386.74 |
| 15 | 2017-11-01 | 11.56 | 15000 | 15022.83 |
| 16 | 2017-12-01 | 11.22 | 16000 | 15580.98 |
| 17 | 2018-01-02 | 11.32 | 17000 | 16719.85 |
| 18 | 2018-02-01 | 10.77 | 18000 | 16907.49 |
| 19 | 2018-03-01 | 10.06 | 19000 | 16792.88 |
| 20 | 2018-04-02 | 10.18 | 20000 | 17993.20 |
| 21 | 2018-05-01 | 10.2 | 21000 | 19028.55 |
| 22 | 2018-06-01 | 10.55 | 22000 | 20681.49 |
| 23 | 2018-07-02 | 11.14 | 23000 | 22838.08 |
| 24 | 2018-08-01 | 11.12 | 24000 | 23797.08 |
| 25 | 2018-09-04 | 10.46 | 25000 | 23384.66 |
| 26 | 2018-10-01 | 9.663 | 26000 | 22602.87 |
| 27 | 2018-11-01 | 8.34 | 27000 | 20508.22 |
| 28 | 2018-12-03 | 6.92 | 28000 | 18016.41 |
| 29 | 2019-01-02 | 9.88 | 29000 | 26722.85 |
| 30 | 2019-02-01 | 11.25 | 30000 | 31428.35 |
| 31 | 2019-03-01 | 10.48 | 31000 | 30277.25 |
| 32 | 2019-04-01 | 11.08 | 32000 | 33010.68 |
| 33 | 2019-05-01 | 10.7 | 33000 | 32878.55 |
| 34 | 2023-07-11 | 6 | 34000 | 19436.57 |
| 35 | 2023-08-01 | 1.21 | 35000 | 4919.71 |
| 36 | 2023-09-01 | 0.862 | 36000 | 4504.78 |
| 37 | 2023-10-02 | 0.71 | 37000 | 4710.44 |
| 38 | 2023-11-01 | 0.51 | 38000 | 4383.55 |
| 39 | 2023-12-01 | 0.727 | 39000 | 7248.71 |
| 40 | 2024-01-02 | 0.659 | 40000 | 7570.70 |
| 41 | 2024-02-01 | 0.845 | 41000 | 10707.50 |
| 42 | 2024-03-01 | 0.875 | 42000 | 12087.65 |
| 43 | 2024-04-01 | 0.82 | 43000 | 12327.86 |
| 44 | 2024-05-01 | 1.57 | 44000 | 24603.33 |
| 45 | 2024-06-03 | 1.74 | 45000 | 28267.39 |
| 46 | 2024-07-01 | 1.61 | 46000 | 27155.46 |
| 47 | 2024-08-01 | 1.6 | 47000 | 27986.79 |
| 48 | 2024-09-03 | 2.21 | 48000 | 39656.75 |
| 49 | 2024-10-01 | 1.96 | 49000 | 36170.70 |
| 50 | 2024-11-01 | 2.1 | 50000 | 39754.32 |
| 51 | 2024-12-02 | 3.18 | 51000 | 61199.39 |
| 52 | 2025-01-02 | 3.36 | 52000 | 65663.51 |
| 53 | 2025-02-03 | 3.05 | 53000 | 60605.27 |
| 54 | 2025-03-03 | 3.4 | 54000 | 68559.97 |
| 55 | 2025-04-01 | 3.04 | 55000 | 62300.68 |
| 56 | 2025-05-01 | 3.03 | 56000 | 63095.74 |
| 57 | 2025-06-02 | 2.942 | 57000 | 62263.26 |
| 58 | 2025-07-01 | 2.91 | 58000 | 62586.03 |
| 59 | 2025-08-01 | 2.43 | 59000 | 53262.56 |
| 60 | 2025-09-02 | 2.39 | 60000 | 53385.81 |
| 61 | 2025-10-01 | 2 | 61000 | 45674.32 |
| 62 | 2025-11-03 | 2.57 | 62000 | 59691.50 |
| 63 | 2025-12-01 | 2.39 | 63000 | 56510.77 |
| 64 | 2026-01-02 | 2.32 | 64000 | 55855.64 |