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 | 2014-11-14 | 4.01 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 3.38 | 2000 | 1842.89 |
| 3 | 2015-01-02 | 1.5 | 3000 | 1817.85 |
| 4 | 2015-02-02 | 1.69 | 4000 | 3048.11 |
| 5 | 2015-03-02 | 6.41 | 5000 | 12561.19 |
| 6 | 2015-04-01 | 6.99 | 6000 | 14697.77 |
| 7 | 2015-05-01 | 6.01 | 7000 | 13637.14 |
| 8 | 2015-06-01 | 4.25 | 8000 | 10643.57 |
| 9 | 2015-07-01 | 2.74 | 9000 | 7861.97 |
| 10 | 2015-08-03 | 1.9 | 10000 | 6451.73 |
| 11 | 2015-09-01 | 2.21 | 11000 | 8504.38 |
| 12 | 2015-10-01 | 2.15 | 12000 | 9273.49 |
| 13 | 2015-11-02 | 1.784 | 13000 | 8694.84 |
| 14 | 2015-12-01 | 1.96 | 14000 | 10552.63 |
| 15 | 2016-01-04 | 1.85 | 15000 | 10960.39 |
| 16 | 2016-02-01 | 1.36 | 16000 | 9057.37 |
| 17 | 2016-03-01 | 1.2 | 17000 | 8991.80 |
| 18 | 2016-04-01 | 1.25 | 18000 | 10366.45 |
| 19 | 2016-05-02 | 1.2 | 19000 | 10951.80 |
| 20 | 2016-06-01 | 1.29 | 20000 | 12773.18 |
| 21 | 2016-07-01 | 1.19 | 21000 | 12783.01 |
| 22 | 2016-08-01 | 0.92 | 22000 | 10882.66 |
| 23 | 2016-09-01 | 1.01 | 23000 | 12947.27 |
| 24 | 2016-10-03 | 0.956 | 24000 | 13255.04 |
| 25 | 2016-11-01 | 1 | 25000 | 14865.11 |
| 26 | 2016-12-01 | 0.95 | 26000 | 15121.85 |
| 27 | 2017-01-03 | 0.81 | 27000 | 13893.37 |
| 28 | 2017-02-01 | 0.831 | 28000 | 15253.57 |
| 29 | 2017-03-01 | 0.7 | 29000 | 13848.97 |
| 30 | 2017-04-03 | 0.68 | 30000 | 14453.29 |
| 31 | 2017-05-01 | 0.59 | 31000 | 13540.35 |
| 32 | 2024-10-24 | 9.95 | 32000 | 229350.02 |
| 33 | 2024-11-01 | 9.96 | 33000 | 230580.52 |
| 34 | 2024-12-02 | 9.988 | 34000 | 232228.74 |
| 35 | 2025-01-02 | 10.05 | 35000 | 234670.29 |
| 36 | 2025-02-03 | 10.1 | 36000 | 236837.80 |
| 37 | 2025-03-03 | 10.12 | 37000 | 238306.79 |
| 38 | 2025-04-02 | 10.2 | 38000 | 241190.64 |
| 39 | 2025-05-01 | 10.21 | 39000 | 242427.10 |
| 40 | 2025-06-03 | 10.23 | 40000 | 243901.98 |
| 41 | 2025-07-02 | 10.32 | 41000 | 247047.74 |
| 42 | 2025-08-01 | 10.37 | 42000 | 249244.68 |
| 43 | 2025-09-02 | 10.395 | 43000 | 250845.56 |
| 44 | 2025-10-01 | 10.47 | 44000 | 253655.41 |
| 45 | 2025-11-03 | 10.52 | 45000 | 255866.76 |
| 46 | 2025-12-01 | 10.55 | 46000 | 257596.41 |
| 47 | 2026-01-02 | 10.65 | 47000 | 261038.09 |