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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-09-30 | 11 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 12.94 | 2000 | 2176.36 |
| 3 | 2015-11-02 | 16.49 | 3000 | 3773.43 |
| 4 | 2015-12-01 | 14.04 | 4000 | 4212.80 |
| 5 | 2016-01-04 | 12.4 | 5000 | 4720.70 |
| 6 | 2016-02-01 | 9.93 | 6000 | 4780.37 |
| 7 | 2016-03-01 | 7.24 | 7000 | 4485.39 |
| 8 | 2016-04-01 | 9.23 | 8000 | 6718.25 |
| 9 | 2016-05-02 | 8.41 | 9000 | 7121.39 |
| 10 | 2016-06-01 | 9.89 | 10000 | 9374.62 |
| 11 | 2016-07-01 | 10.66 | 11000 | 11104.50 |
| 12 | 2016-08-01 | 9.63 | 12000 | 11031.55 |
| 13 | 2016-09-01 | 8.99 | 13000 | 11298.40 |
| 14 | 2016-10-03 | 10.42 | 14000 | 14095.59 |
| 15 | 2016-11-01 | 10.09 | 15000 | 14649.19 |
| 16 | 2016-12-01 | 11.51 | 16000 | 17710.81 |
| 17 | 2017-01-03 | 12.78 | 17000 | 20665.01 |
| 18 | 2017-02-01 | 9.53 | 18000 | 16409.82 |
| 19 | 2017-03-01 | 9.81 | 19000 | 17891.96 |
| 20 | 2017-04-03 | 8.88 | 20000 | 17195.78 |
| 21 | 2017-05-01 | 10 | 21000 | 20364.61 |
| 22 | 2017-06-01 | 10.24 | 22000 | 21853.36 |
| 23 | 2017-07-03 | 10.46 | 23000 | 23322.87 |
| 24 | 2017-08-01 | 10.68 | 24000 | 24813.41 |
| 25 | 2017-09-01 | 10.21 | 25000 | 24721.43 |
| 26 | 2017-10-02 | 10.86 | 26000 | 27295.27 |
| 27 | 2017-11-01 | 10.73 | 27000 | 27968.54 |
| 28 | 2017-12-01 | 9.99 | 28000 | 27039.67 |
| 29 | 2018-01-02 | 10.1 | 29000 | 28337.40 |
| 30 | 2018-02-01 | 13.23 | 30000 | 38119.19 |
| 31 | 2018-03-01 | 14.98 | 31000 | 44161.42 |
| 32 | 2018-04-02 | 1.08 | 32000 | 4183.87 |
| 33 | 2018-05-01 | 1.005 | 33000 | 4893.32 |
| 34 | 2018-06-01 | 0.906 | 34000 | 5411.29 |
| 35 | 2018-07-02 | 1.02 | 35000 | 7092.18 |
| 36 | 2018-08-01 | 0.961 | 36000 | 7681.95 |
| 37 | 2018-09-04 | 0.855 | 37000 | 7834.62 |
| 38 | 2018-10-01 | 0.913 | 38000 | 9366.09 |
| 39 | 2018-11-01 | 0.707 | 39000 | 8252.82 |
| 40 | 2018-12-03 | 0.572 | 40000 | 7676.96 |
| 41 | 2019-01-02 | 0.361 | 41000 | 5845.08 |
| 42 | 2019-02-01 | 0.44 | 42000 | 8124.19 |
| 43 | 2019-03-01 | 0.45 | 43000 | 9308.83 |
| 44 | 2025-01-22 | 40.12 | 44000 | 830934.19 |
| 45 | 2025-02-03 | 39.725 | 45000 | 823753.26 |
| 46 | 2025-03-03 | 38.854 | 46000 | 806691.86 |
| 47 | 2025-04-01 | 37.301 | 47000 | 775448.27 |
| 48 | 2025-05-01 | 36.975 | 48000 | 769671.08 |
| 49 | 2025-06-02 | 38.219 | 49000 | 796566.16 |
| 50 | 2025-07-01 | 39.831 | 50000 | 831163.71 |
| 51 | 2025-08-01 | 40.322 | 51000 | 842409.53 |
| 52 | 2025-09-02 | 41.541 | 52000 | 868876.95 |
| 53 | 2025-10-01 | 43.319 | 53000 | 907065.83 |
| 54 | 2025-11-03 | 44.345 | 54000 | 929549.46 |
| 55 | 2025-12-01 | 44.446 | 55000 | 932666.60 |
| 56 | 2026-01-02 | 45.385 | 56000 | 953370.83 |