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 | 2014-01-03 | 120.5 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 124.25 | 2000 | 2031.12 |
| 3 | 2014-03-04 | 122.25 | 3000 | 2998.43 |
| 4 | 2014-04-01 | 117 | 4000 | 3869.66 |
| 5 | 2014-05-02 | 112.5 | 5000 | 4720.83 |
| 6 | 2014-06-03 | 120.5 | 6000 | 6056.53 |
| 7 | 2014-07-01 | 122 | 7000 | 7131.92 |
| 8 | 2014-08-04 | 122.75 | 8000 | 8175.77 |
| 9 | 2014-09-01 | 123.5 | 9000 | 9225.72 |
| 10 | 2014-10-01 | 125.75 | 10000 | 10393.80 |
| 11 | 2014-11-03 | 123.25 | 11000 | 11187.16 |
| 12 | 2014-12-01 | 122.5 | 12000 | 12119.09 |
| 13 | 2015-01-05 | 120.25 | 13000 | 12896.49 |
| 14 | 2015-02-02 | 123 | 14000 | 14191.42 |
| 15 | 2015-03-05 | 124.5 | 15000 | 15364.49 |
| 16 | 2015-04-01 | 125 | 16000 | 16426.19 |
| 17 | 2015-05-11 | 126 | 17000 | 17557.60 |
| 18 | 2015-06-04 | 126.5 | 18000 | 18627.28 |
| 19 | 2015-07-22 | 121.75 | 19000 | 18927.83 |
| 20 | 2015-08-11 | 121.25 | 20000 | 19850.10 |
| 21 | 2015-09-01 | 119 | 21000 | 20481.75 |
| 22 | 2015-10-06 | 119.125 | 22000 | 21503.26 |
| 23 | 2015-11-04 | 119.75 | 23000 | 22616.08 |
| 24 | 2015-12-03 | 120.5 | 24000 | 23757.73 |
| 25 | 2020-02-13 | 127.825 | 25000 | 26201.92 |
| 26 | 2020-03-23 | 108 | 26000 | 23138.14 |
| 27 | 2020-04-03 | 110.25 | 27000 | 24620.18 |
| 28 | 2020-05-12 | 119 | 28000 | 27574.16 |
| 29 | 2020-07-15 | 126 | 29000 | 30196.17 |
| 30 | 2020-08-24 | 125.875 | 30000 | 31166.22 |
| 31 | 2020-11-25 | 125.75 | 31000 | 32135.27 |
| 32 | 2021-03-04 | 126.875 | 32000 | 33422.76 |
| 33 | 2021-04-20 | 126.125 | 33000 | 34225.19 |
| 34 | 2021-06-21 | 127.175 | 34000 | 35510.11 |
| 35 | 2022-02-15 | 121.5 | 35000 | 34925.53 |
| 36 | 2022-07-28 | 110.025 | 36000 | 32627.01 |
| 37 | 2022-11-10 | 106.625 | 37000 | 32618.76 |
| 38 | 2023-02-08 | 107.3 | 38000 | 33825.26 |
| 39 | 2023-03-22 | 105 | 39000 | 34100.21 |
| 40 | 2023-04-17 | 105.4 | 40000 | 35230.11 |
| 41 | 2023-05-16 | 106.5 | 41000 | 36597.79 |
| 42 | 2023-06-28 | 104.625 | 42000 | 36953.46 |
| 43 | 2023-11-07 | 104.75 | 43000 | 37997.61 |
| 44 | 2024-03-20 | 106.25 | 44000 | 39541.73 |
| 45 | 2024-07-17 | 105.25 | 45000 | 40169.57 |
| 46 | 2024-11-15 | 104.75 | 46000 | 40978.74 |
| 47 | 2025-08-15 | 102.325 | 47000 | 41030.07 |