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 | 2000-01-04 | 0.845 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 0.68 | 2000 | 1804.73 |
| 3 | 2000-03-01 | 0.81 | 3000 | 3149.76 |
| 4 | 2000-04-03 | 0.61 | 4000 | 3372.04 |
| 5 | 2000-05-02 | 0.485 | 5000 | 3681.05 |
| 6 | 2000-06-01 | 0.505 | 6000 | 4832.84 |
| 7 | 2000-07-03 | 0.515 | 7000 | 5928.54 |
| 8 | 2000-08-01 | 0.515 | 8000 | 6928.54 |
| 9 | 2000-09-01 | 0.5 | 9000 | 7726.74 |
| 10 | 2000-10-02 | 0.46 | 10000 | 8108.60 |
| 11 | 2000-11-01 | 0.42 | 11000 | 8403.51 |
| 12 | 2000-12-01 | 0.41 | 12000 | 9203.42 |
| 13 | 2001-01-02 | 0.4 | 13000 | 9978.95 |
| 14 | 2001-02-01 | 0.425 | 14000 | 11602.63 |
| 15 | 2001-03-01 | 0.525 | 15000 | 15332.66 |
| 16 | 2001-04-02 | 0.35 | 16000 | 11221.78 |
| 17 | 2001-05-01 | 0.35 | 17000 | 12221.78 |
| 18 | 2001-06-01 | 0.37 | 18000 | 13920.16 |
| 19 | 2001-07-02 | 0.37 | 19000 | 14920.16 |
| 20 | 2001-08-01 | 0.345 | 20000 | 14912.04 |
| 21 | 2001-09-03 | 0.325 | 21000 | 15047.58 |
| 22 | 2001-10-01 | 0.275 | 22000 | 13732.57 |
| 23 | 2001-11-01 | 0.275 | 23000 | 14732.57 |
| 24 | 2001-12-03 | 0.295 | 24000 | 16804.03 |
| 25 | 2002-01-02 | 0.295 | 25000 | 17804.03 |
| 26 | 2002-02-01 | 0.295 | 26000 | 18804.03 |
| 27 | 2002-03-01 | 0.34 | 27000 | 22672.44 |
| 28 | 2002-04-02 | 0.31 | 28000 | 21671.93 |
| 29 | 2002-05-01 | 0.33 | 29000 | 24070.12 |
| 30 | 2002-06-05 | 0.65 | 30000 | 48410.83 |
| 31 | 2002-07-01 | 0.71 | 31000 | 53879.53 |
| 32 | 2002-08-01 | 0.55 | 32000 | 42737.66 |
| 33 | 2002-09-02 | 0.535 | 33000 | 42572.09 |
| 34 | 2002-10-01 | 0.43 | 34000 | 35216.82 |
| 35 | 2002-11-01 | 0.425 | 35000 | 35807.32 |
| 36 | 2002-12-02 | 0.56 | 36000 | 48181.41 |
| 37 | 2006-11-06 | 5.756 | 37000 | 496236.07 |
| 38 | 2007-01-15 | 6.36 | 38000 | 549308.10 |
| 39 | 2007-10-11 | 16.9 | 39000 | 1460639.45 |
| 40 | 2009-07-10 | 6.9 | 40000 | 597355.75 |
| 41 | 2009-10-14 | 6.9 | 41000 | 598355.75 |
| 42 | 2010-01-08 | 6.9 | 42000 | 599355.75 |
| 43 | 2010-04-16 | 6.9 | 43000 | 600355.75 |
| 44 | 2010-06-11 | 6.9 | 44000 | 601355.75 |
| 45 | 2010-07-13 | 13.3 | 45000 | 1160135.00 |
| 46 | 2010-09-27 | 13.3 | 46000 | 1161135.00 |
| 47 | 2010-10-01 | 15 | 47000 | 1310550.75 |
| 48 | 2011-05-25 | 7.86 | 48000 | 687728.59 |
| 49 | 2011-08-04 | 11 | 49000 | 963470.04 |
| 50 | 2011-12-08 | 5 | 50000 | 438940.93 |
| 51 | 2012-01-12 | 4.8 | 51000 | 422383.29 |
| 52 | 2012-02-03 | 5.4 | 52000 | 476181.20 |
| 53 | 2012-06-12 | 6 | 53000 | 530090.22 |
| 54 | 2012-10-18 | 6 | 54000 | 531090.22 |
| 55 | 2012-11-02 | 6 | 55000 | 532090.22 |
| 56 | 2012-12-13 | 6 | 56000 | 533090.22 |
| 57 | 2014-01-15 | 6 | 57000 | 534090.22 |
| 58 | 2015-04-16 | 6 | 58000 | 535090.22 |