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 | 2009-06-11 | 0.888 | 1000 | 1000.00 |
| 2 | 2010-11-05 | 1.268 | 2000 | 2427.93 |
| 3 | 2016-09-07 | 1.092 | 3000 | 3090.93 |
| 4 | 2016-11-01 | 1.128 | 4000 | 4192.83 |
| 5 | 2017-01-25 | 1.255 | 5000 | 5664.89 |
| 6 | 2017-03-24 | 1.268 | 6000 | 6723.57 |
| 7 | 2017-05-26 | 1.481 | 7000 | 8853.00 |
| 8 | 2017-06-14 | 1.572 | 8000 | 10396.98 |
| 9 | 2017-07-04 | 1.531 | 9000 | 11125.81 |
| 10 | 2017-08-07 | 1.536 | 10000 | 12162.14 |
| 11 | 2017-09-01 | 1.536 | 11000 | 13162.14 |
| 12 | 2017-10-03 | 1.513 | 12000 | 13965.06 |
| 13 | 2017-11-08 | 1.581 | 13000 | 15592.70 |
| 14 | 2017-12-18 | 1.581 | 14000 | 16592.70 |
| 15 | 2018-01-02 | 1.6 | 15000 | 17792.10 |
| 16 | 2018-02-02 | 1.514 | 16000 | 17835.78 |
| 17 | 2018-03-01 | 1.51 | 17000 | 18788.66 |
| 18 | 2018-04-04 | 1.271 | 18000 | 16814.82 |
| 19 | 2018-05-08 | 1.41 | 19000 | 19653.74 |
| 20 | 2018-07-11 | 1.305 | 20000 | 19190.16 |
| 21 | 2018-08-31 | 1.464 | 21000 | 22528.27 |
| 22 | 2018-10-08 | 1.471 | 22000 | 23635.99 |
| 23 | 2018-11-15 | 1.441 | 23000 | 24153.95 |
| 24 | 2018-12-05 | 1.429 | 24000 | 24952.81 |
| 25 | 2019-01-07 | 1.475 | 25000 | 26756.05 |
| 26 | 2019-02-05 | 1.538 | 26000 | 28898.85 |
| 27 | 2019-03-05 | 1.622 | 27000 | 31477.20 |
| 28 | 2022-12-15 | 2.695 | 28000 | 53300.28 |
| 29 | 2023-01-03 | 2.715 | 29000 | 54695.83 |
| 30 | 2023-02-01 | 2.85 | 30000 | 58415.51 |
| 31 | 2023-03-01 | 3.025 | 31000 | 63002.43 |
| 32 | 2023-04-03 | 2.805 | 32000 | 59420.43 |
| 33 | 2023-05-02 | 2.609 | 33000 | 56268.41 |
| 34 | 2023-06-01 | 2.535 | 34000 | 55672.45 |
| 35 | 2023-07-03 | 2.62 | 35000 | 58539.18 |
| 36 | 2023-08-01 | 2.62 | 36000 | 59539.18 |
| 37 | 2023-09-01 | 2.595 | 37000 | 59971.06 |
| 38 | 2023-10-02 | 2.385 | 38000 | 56117.91 |
| 39 | 2023-11-01 | 1.972 | 39000 | 47400.22 |
| 40 | 2023-12-01 | 2.12 | 40000 | 51957.64 |
| 41 | 2024-01-02 | 2.33 | 41000 | 58104.39 |
| 42 | 2024-02-05 | 2.117 | 42000 | 53792.70 |
| 43 | 2024-03-01 | 1.948 | 43000 | 50498.43 |
| 44 | 2024-04-03 | 1.982 | 44000 | 52379.82 |
| 45 | 2024-05-08 | 1.952 | 45000 | 52586.99 |
| 46 | 2024-06-03 | 1.97 | 46000 | 54071.91 |
| 47 | 2024-07-01 | 1.868 | 47000 | 52272.24 |
| 48 | 2024-08-09 | 1.746 | 48000 | 49858.32 |
| 49 | 2024-09-04 | 1.794 | 49000 | 52228.99 |
| 50 | 2024-10-02 | 1.844 | 50000 | 54684.65 |
| 51 | 2024-11-01 | 1.824 | 51000 | 55091.54 |
| 52 | 2024-12-02 | 1.746 | 52000 | 53735.65 |
| 53 | 2025-01-02 | 1.792 | 53000 | 56151.37 |
| 54 | 2025-02-03 | 1.712 | 54000 | 54644.61 |
| 55 | 2025-03-03 | 2.005 | 55000 | 64996.76 |
| 56 | 2025-04-01 | 1.828 | 56000 | 60258.89 |
| 57 | 2025-05-02 | 1.868 | 57000 | 62577.46 |
| 58 | 2025-06-02 | 1.92 | 58000 | 65319.45 |
| 59 | 2025-07-01 | 1.88 | 59000 | 64958.63 |
| 60 | 2025-08-01 | 1.924 | 60000 | 67478.94 |