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 | 2014-05-22 | 15 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 15.52 | 2000 | 2034.67 |
| 3 | 2014-07-01 | 17.18 | 3000 | 3252.29 |
| 4 | 2014-08-01 | 17.14 | 4000 | 4244.72 |
| 5 | 2014-09-02 | 16.63 | 5000 | 5118.42 |
| 6 | 2014-10-01 | 19.01 | 6000 | 6850.94 |
| 7 | 2014-11-03 | 19.46 | 7000 | 8013.11 |
| 8 | 2014-12-01 | 19.14 | 8000 | 8881.35 |
| 9 | 2015-01-02 | 18.44 | 9000 | 9556.53 |
| 10 | 2015-02-02 | 19.58 | 10000 | 11147.34 |
| 11 | 2015-03-02 | 24.97 | 11000 | 15215.99 |
| 12 | 2015-04-01 | 26.46 | 12000 | 17123.95 |
| 13 | 2015-05-01 | 22.38 | 13000 | 15483.52 |
| 14 | 2015-06-01 | 23.47 | 14000 | 17237.63 |
| 15 | 2015-07-01 | 17.75 | 15000 | 14036.56 |
| 16 | 2015-08-03 | 13.76 | 16000 | 11881.30 |
| 17 | 2015-09-01 | 11.82 | 17000 | 11206.17 |
| 18 | 2015-10-01 | 10.5 | 18000 | 10954.72 |
| 19 | 2015-11-02 | 10.87 | 19000 | 12340.75 |
| 20 | 2015-12-01 | 9.35 | 20000 | 11615.08 |
| 21 | 2016-01-04 | 7.75 | 21000 | 10627.48 |
| 22 | 2016-02-01 | 5.78 | 22000 | 8926.04 |
| 23 | 2016-03-01 | 6.69 | 23000 | 11331.35 |
| 24 | 2016-04-01 | 6.28 | 24000 | 11636.90 |
| 25 | 2016-05-02 | 5.66 | 25000 | 11488.04 |
| 26 | 2016-06-01 | 5.3 | 26000 | 11757.35 |
| 27 | 2016-07-01 | 5.93 | 27000 | 14154.92 |
| 28 | 2016-08-01 | 6.5 | 28000 | 16515.51 |
| 29 | 2016-09-01 | 11.5 | 29000 | 30219.75 |
| 30 | 2016-10-03 | 11.45 | 30000 | 31088.36 |
| 31 | 2016-11-01 | 11.895 | 31000 | 33296.60 |
| 32 | 2016-12-01 | 11.95 | 32000 | 34450.56 |
| 33 | 2022-03-30 | 19.995 | 33000 | 58643.42 |
| 34 | 2022-04-01 | 19.345 | 34000 | 57737.03 |
| 35 | 2022-05-02 | 17.772 | 35000 | 54042.26 |
| 36 | 2022-06-01 | 18.01 | 36000 | 55765.99 |
| 37 | 2022-07-01 | 14.74 | 37000 | 46640.79 |
| 38 | 2022-08-01 | 17.751 | 38000 | 57168.30 |
| 39 | 2022-09-01 | 16.213 | 39000 | 53215.06 |
| 40 | 2022-10-03 | 14.987 | 40000 | 50191.03 |
| 41 | 2022-11-01 | 15.065 | 41000 | 51452.25 |
| 42 | 2022-12-01 | 17.152 | 42000 | 59580.09 |
| 43 | 2023-01-03 | 15.476 | 43000 | 54758.24 |
| 44 | 2023-02-01 | 18.704 | 44000 | 67179.77 |
| 45 | 2023-03-01 | 17.929 | 45000 | 65396.18 |
| 46 | 2023-04-03 | 18.63 | 46000 | 68953.08 |
| 47 | 2023-05-01 | 17.351 | 47000 | 65219.27 |
| 48 | 2023-06-01 | 19.614 | 48000 | 74725.48 |
| 49 | 2023-07-03 | 20.77 | 49000 | 80129.61 |
| 50 | 2023-08-01 | 21.726 | 50000 | 84817.81 |
| 51 | 2023-09-01 | 20.795 | 51000 | 82183.21 |
| 52 | 2023-10-02 | 19.497 | 52000 | 78053.42 |
| 53 | 2023-11-01 | 17.812 | 53000 | 72307.77 |
| 54 | 2023-12-01 | 20.607 | 54000 | 84654.07 |
| 55 | 2024-01-02 | 21.919 | 55000 | 91043.79 |
| 56 | 2024-02-01 | 22.469 | 56000 | 94328.30 |
| 57 | 2024-03-01 | 24.939 | 57000 | 105697.74 |
| 58 | 2024-04-01 | 25.657 | 58000 | 109740.80 |
| 59 | 2024-05-01 | 24.163 | 59000 | 104350.63 |
| 60 | 2024-06-03 | 26.733 | 60000 | 116449.46 |
| 61 | 2024-07-01 | 27.719 | 61000 | 121744.49 |
| 62 | 2024-08-01 | 25.039 | 62000 | 110973.68 |
| 63 | 2024-09-03 | 24.329 | 63000 | 108826.93 |
| 64 | 2024-10-01 | 25.445 | 64000 | 114818.95 |
| 65 | 2024-11-01 | 25.623 | 65000 | 116622.17 |
| 66 | 2024-12-02 | 25.774 | 66000 | 118309.44 |
| 67 | 2025-01-02 | 26.536 | 67000 | 122807.22 |
| 68 | 2025-02-03 | 25.834 | 68000 | 120558.40 |
| 69 | 2025-03-03 | 24.073 | 69000 | 113340.42 |
| 70 | 2025-04-01 | 22.805 | 70000 | 108370.43 |
| 71 | 2025-05-01 | 23.56 | 71000 | 112958.22 |
| 72 | 2025-06-02 | 26.032 | 72000 | 125810.20 |
| 73 | 2025-07-01 | 27.92 | 73000 | 135934.73 |
| 74 | 2025-08-01 | 28.926 | 74000 | 141832.66 |
| 75 | 2025-09-02 | 28.846 | 75000 | 142440.40 |
| 76 | 2025-10-01 | 32.12 | 76000 | 159607.28 |
| 77 | 2025-11-03 | 33.845 | 77000 | 169178.97 |
| 78 | 2025-12-01 | 32.592 | 78000 | 163915.67 |
| 79 | 2026-01-02 | 31.422 | 79000 | 159031.37 |