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 | 2011-09-12 | 14 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 13.05 | 2000 | 1932.14 |
| 3 | 2011-11-01 | 10.93 | 3000 | 2618.26 |
| 4 | 2011-12-01 | 10.61 | 4000 | 3541.61 |
| 5 | 2012-01-03 | 11.81 | 5000 | 4942.17 |
| 6 | 2012-02-01 | 14.48 | 6000 | 7059.49 |
| 7 | 2012-03-01 | 15.79 | 7000 | 8698.16 |
| 8 | 2012-04-02 | 14.55 | 8000 | 9015.08 |
| 9 | 2012-05-01 | 14.3 | 9000 | 9860.19 |
| 10 | 2012-06-01 | 12.21 | 10000 | 9419.08 |
| 11 | 2012-07-02 | 14 | 11000 | 11799.93 |
| 12 | 2012-08-01 | 19.72 | 12000 | 17621.05 |
| 13 | 2012-09-04 | 19.78 | 13000 | 18674.66 |
| 14 | 2012-10-01 | 20.74 | 14000 | 20581.01 |
| 15 | 2012-11-01 | 22.83 | 15000 | 23654.99 |
| 16 | 2012-12-03 | 22.14 | 16000 | 23940.06 |
| 17 | 2013-01-02 | 22.48 | 17000 | 25307.70 |
| 18 | 2013-02-01 | 23.4 | 18000 | 27343.42 |
| 19 | 2013-03-01 | 27.98 | 19000 | 33695.26 |
| 20 | 2013-04-01 | 29.11 | 20000 | 36056.07 |
| 21 | 2013-05-01 | 30.85 | 21000 | 39211.26 |
| 22 | 2013-06-03 | 32.86 | 22000 | 42766.03 |
| 23 | 2013-07-01 | 34.01 | 23000 | 45262.71 |
| 24 | 2013-08-01 | 34.2 | 24000 | 46515.58 |
| 25 | 2013-09-03 | 30.53 | 25000 | 42523.99 |
| 26 | 2013-10-01 | 33.66 | 26000 | 47883.64 |
| 27 | 2013-11-01 | 35.24 | 27000 | 51131.30 |
| 28 | 2013-12-02 | 32.63 | 28000 | 48344.33 |
| 29 | 2014-01-02 | 41.9 | 29000 | 63078.69 |
| 30 | 2014-02-03 | 43.42 | 30000 | 66366.99 |
| 31 | 2014-03-03 | 49.93 | 31000 | 77317.45 |
| 32 | 2014-04-01 | 47.97 | 32000 | 75282.35 |
| 33 | 2014-05-01 | 37.78 | 33000 | 60290.54 |
| 34 | 2014-06-02 | 39.83 | 34000 | 64562.00 |
| 35 | 2014-07-01 | 40.21 | 35000 | 66177.96 |
| 36 | 2014-08-01 | 36.41 | 36000 | 60923.88 |
| 37 | 2014-09-02 | 50.52 | 37000 | 85533.77 |
| 38 | 2014-10-01 | 48.52 | 38000 | 83147.64 |
| 39 | 2014-11-03 | 53.57 | 39000 | 92801.71 |
| 40 | 2014-12-01 | 52.2 | 40000 | 91428.40 |
| 41 | 2015-01-02 | 52.7 | 41000 | 93304.15 |
| 42 | 2015-02-02 | 51.28 | 42000 | 91790.07 |
| 43 | 2015-03-02 | 53.14 | 43000 | 96119.43 |
| 44 | 2015-04-01 | 51.81 | 44000 | 94713.73 |
| 45 | 2015-05-01 | 52.98 | 45000 | 97852.60 |
| 46 | 2015-06-01 | 53.6 | 46000 | 99997.73 |
| 47 | 2015-07-01 | 54.06 | 47000 | 101855.92 |
| 48 | 2015-08-03 | 55.79 | 48000 | 106115.46 |
| 49 | 2015-11-27 | 28.75 | 49000 | 55683.98 |
| 50 | 2025-02-05 | 25.381 | 50000 | 50158.79 |
| 51 | 2025-03-03 | 26.258 | 51000 | 52891.94 |
| 52 | 2025-04-01 | 25.722 | 52000 | 52812.27 |
| 53 | 2025-05-01 | 25.712 | 53000 | 53791.74 |
| 54 | 2025-06-02 | 26.052 | 54000 | 55503.05 |
| 55 | 2025-07-01 | 26.092 | 55000 | 56588.27 |
| 56 | 2025-08-01 | 25.892 | 56000 | 57154.51 |
| 57 | 2025-09-02 | 25.912 | 57000 | 58198.66 |
| 58 | 2025-10-01 | 26.222 | 58000 | 59894.92 |
| 59 | 2025-11-03 | 25.727 | 59000 | 59764.27 |
| 60 | 2025-12-01 | 26.222 | 60000 | 61914.16 |
| 61 | 2026-01-02 | 25.732 | 61000 | 61757.19 |