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 | 當日資產(chǎn) |
| 1 | 2012-05-11 | 8.75 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 7.4 | 2000 | 1845.71 |
| 3 | 2012-07-02 | 7.95 | 3000 | 2982.90 |
| 4 | 2012-08-01 | 6.37 | 4000 | 3390.07 |
| 5 | 2012-09-03 | 7 | 5000 | 4725.35 |
| 6 | 2012-10-01 | 6.78 | 6000 | 5576.84 |
| 7 | 2012-11-01 | 7.35 | 7000 | 7045.69 |
| 8 | 2012-12-03 | 6.74 | 8000 | 7460.94 |
| 9 | 2013-01-01 | 6.08 | 9000 | 7730.35 |
| 10 | 2013-02-01 | 7.09 | 10000 | 10014.50 |
| 11 | 2013-03-01 | 7.37 | 11000 | 11410.00 |
| 12 | 2013-04-01 | 7.86 | 12000 | 13168.60 |
| 13 | 2013-05-01 | 7.75 | 13000 | 13984.30 |
| 14 | 2013-06-03 | 7.81 | 14000 | 15092.57 |
| 15 | 2013-07-01 | 8.34 | 15000 | 17116.78 |
| 16 | 2013-08-01 | 8.22 | 16000 | 17870.49 |
| 17 | 2013-09-02 | 9.79 | 17000 | 22283.71 |
| 18 | 2013-10-01 | 9.87 | 18000 | 23465.81 |
| 19 | 2013-11-01 | 10.06 | 19000 | 24917.53 |
| 20 | 2013-12-02 | 10.14 | 20000 | 26115.68 |
| 21 | 2014-01-01 | 10.18 | 21000 | 27218.70 |
| 22 | 2025-08-22 | 9.95 | 22000 | 27603.74 |
| 23 | 2025-09-02 | 9.95 | 23000 | 28603.74 |
| 24 | 2025-10-01 | 9.93 | 24000 | 29546.25 |
| 25 | 2025-11-03 | 10 | 25000 | 30754.53 |
| 26 | 2025-12-01 | 10.008 | 26000 | 31779.13 |
| 27 | 2026-01-02 | 10.03 | 27000 | 32848.99 |