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 | 2016-04-25 | 18.05 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 16.225 | 2000 | 1898.89 |
| 3 | 2016-07-12 | 16.8 | 3000 | 2966.19 |
| 4 | 2016-09-09 | 23.085 | 4000 | 5075.86 |
| 5 | 2016-10-28 | 22.03 | 5000 | 5843.89 |
| 6 | 2016-11-29 | 24.295 | 6000 | 7444.72 |
| 7 | 2016-12-05 | 23.435 | 7000 | 8181.19 |
| 8 | 2017-01-04 | 22.345 | 8000 | 8800.67 |
| 9 | 2017-02-02 | 24.785 | 9000 | 10761.68 |
| 10 | 2017-03-06 | 25.575 | 10000 | 12104.70 |
| 11 | 2017-04-07 | 27.975 | 11000 | 14240.62 |
| 12 | 2017-05-10 | 38.81 | 12000 | 20756.16 |
| 13 | 2017-06-14 | 39.955 | 13000 | 22368.52 |
| 14 | 2017-07-14 | 41.025 | 14000 | 23967.55 |
| 15 | 2017-08-22 | 46.305 | 15000 | 28052.22 |
| 16 | 2017-09-04 | 45.72 | 16000 | 28697.82 |
| 17 | 2017-10-02 | 50.635 | 17000 | 32782.90 |
| 18 | 2017-11-02 | 48.365 | 18000 | 32313.22 |
| 19 | 2017-12-19 | 45.7 | 19000 | 31532.71 |
| 20 | 2018-01-02 | 45.625 | 20000 | 32480.96 |
| 21 | 2018-02-01 | 43.375 | 21000 | 31879.16 |
| 22 | 2018-03-01 | 39.675 | 22000 | 30159.78 |
| 23 | 2018-04-03 | 39.725 | 23000 | 31197.79 |
| 24 | 2018-05-02 | 43.225 | 24000 | 34946.49 |
| 25 | 2018-06-01 | 39.325 | 25000 | 32793.43 |
| 26 | 2018-07-02 | 36.15 | 26000 | 31145.77 |
| 27 | 2018-08-01 | 41.125 | 27000 | 36432.08 |
| 28 | 2018-09-03 | 34.75 | 28000 | 31784.56 |
| 29 | 2018-10-01 | 33.075 | 29000 | 31252.49 |
| 30 | 2018-11-02 | 34.45 | 30000 | 33551.73 |
| 31 | 2018-12-03 | 30.45 | 31000 | 30656.03 |
| 32 | 2023-02-28 | 28 | 32000 | 29189.45 |
| 33 | 2023-03-01 | 27.999 | 33000 | 30188.41 |
| 34 | 2023-04-03 | 27.9 | 34000 | 31081.67 |
| 35 | 2023-05-22 | 27 | 35000 | 31079.03 |
| 36 | 2023-06-01 | 25.2 | 36000 | 30007.10 |
| 37 | 2023-07-03 | 26.7 | 37000 | 32793.23 |
| 38 | 2023-08-01 | 26.748 | 38000 | 33852.19 |
| 39 | 2023-09-01 | 19.05 | 39000 | 25109.62 |
| 40 | 2023-10-02 | 16.421 | 40000 | 22644.36 |
| 41 | 2023-11-02 | 16.45 | 41000 | 23684.35 |
| 42 | 2023-12-01 | 21.8 | 42000 | 32387.17 |
| 43 | 2024-01-02 | 21 | 43000 | 32198.65 |
| 44 | 2024-02-13 | 17 | 44000 | 27065.57 |
| 45 | 2024-03-01 | 17.5 | 45000 | 28861.62 |
| 46 | 2024-04-09 | 17.4 | 46000 | 29696.69 |
| 47 | 2024-05-14 | 20.65 | 47000 | 36243.49 |
| 48 | 2024-06-17 | 19.5 | 48000 | 35225.09 |
| 49 | 2024-07-02 | 17.8 | 49000 | 33154.18 |
| 50 | 2024-08-01 | 16.035 | 50000 | 30866.70 |
| 51 | 2024-09-12 | 16.5 | 51000 | 32761.81 |
| 52 | 2024-10-02 | 17.25 | 52000 | 35250.98 |
| 53 | 2024-11-04 | 16 | 53000 | 33696.56 |
| 54 | 2024-12-02 | 15.35 | 54000 | 33327.64 |
| 55 | 2025-01-02 | 18.5 | 55000 | 41166.86 |
| 56 | 2025-02-03 | 17.6 | 56000 | 40164.15 |
| 57 | 2025-03-03 | 17.002 | 57000 | 39799.48 |
| 58 | 2025-04-02 | 16.754 | 58000 | 40218.95 |
| 59 | 2025-05-02 | 17.25 | 59000 | 42409.62 |
| 60 | 2025-06-02 | 18.5 | 60000 | 46482.78 |
| 61 | 2025-07-01 | 21 | 61000 | 53764.24 |
| 62 | 2025-08-01 | 22.6 | 62000 | 58860.56 |