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 | 2015-08-03 | 13.34 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 9.29 | 2000 | 1696.40 |
| 3 | 2015-10-01 | 6.32 | 3000 | 2154.06 |
| 4 | 2015-11-02 | 7.91 | 4000 | 3695.99 |
| 5 | 2015-12-01 | 4.41 | 5000 | 3060.60 |
| 6 | 2016-01-04 | 5.44 | 6000 | 4775.43 |
| 7 | 2016-02-01 | 4.24 | 7000 | 4722.03 |
| 8 | 2016-03-01 | 3.25 | 8000 | 4619.48 |
| 9 | 2016-04-01 | 2.34 | 9000 | 4326.02 |
| 10 | 2016-05-02 | 2.72 | 10000 | 6028.54 |
| 11 | 2016-06-01 | 2.87 | 11000 | 7361.00 |
| 12 | 2016-07-01 | 3.2 | 12000 | 9207.38 |
| 13 | 2016-08-01 | 3.44 | 13000 | 10897.94 |
| 14 | 2016-09-01 | 3.78 | 14000 | 12975.06 |
| 15 | 2016-10-03 | 4.1 | 15000 | 15073.48 |
| 16 | 2016-11-01 | 3.65 | 16000 | 14419.07 |
| 17 | 2016-12-01 | 3.6 | 17000 | 15221.55 |
| 18 | 2017-01-03 | 4 | 18000 | 17912.83 |
| 19 | 2017-02-01 | 4.45 | 19000 | 20928.02 |
| 20 | 2017-03-01 | 4.3 | 20000 | 21222.59 |
| 21 | 2017-04-03 | 4.8 | 21000 | 24690.33 |
| 22 | 2017-05-01 | 4.75 | 22000 | 25433.14 |
| 23 | 2017-06-01 | 4.875 | 23000 | 27102.43 |
| 24 | 2017-07-03 | 5 | 24000 | 28797.36 |
| 25 | 2017-08-01 | 5.05 | 25000 | 30085.34 |
| 26 | 2017-09-01 | 5.05 | 26000 | 31085.34 |
| 27 | 2017-10-02 | 4.8 | 27000 | 30546.46 |
| 28 | 2017-11-01 | 4.85 | 28000 | 31864.65 |
| 29 | 2017-12-01 | 4.65 | 29000 | 31550.65 |
| 30 | 2021-04-27 | 9.745 | 30000 | 67120.65 |
| 31 | 2021-05-03 | 9.72 | 31000 | 67948.46 |
| 32 | 2021-06-01 | 9.73 | 32000 | 69018.37 |
| 33 | 2021-07-01 | 9.685 | 33000 | 69699.17 |
| 34 | 2021-08-02 | 9.68 | 34000 | 70663.18 |
| 35 | 2021-09-01 | 9.63 | 35000 | 71298.19 |
| 36 | 2021-10-01 | 9.86 | 36000 | 74001.05 |
| 37 | 2021-11-01 | 9.94 | 37000 | 75601.47 |
| 38 | 2021-12-01 | 9.94 | 38000 | 76601.47 |
| 39 | 2022-01-03 | 9.9 | 39000 | 77293.21 |
| 40 | 2022-02-01 | 9.898 | 40000 | 78277.60 |
| 41 | 2022-03-01 | 9.88 | 41000 | 79135.25 |
| 42 | 2022-04-01 | 9.86 | 42000 | 79975.05 |
| 43 | 2022-05-02 | 9.87 | 43000 | 81056.16 |
| 44 | 2022-06-01 | 9.86 | 44000 | 81974.04 |
| 45 | 2022-07-01 | 9.83 | 45000 | 82724.63 |
| 46 | 2022-08-01 | 9.87 | 46000 | 84061.25 |
| 47 | 2022-09-01 | 9.87 | 47000 | 85061.25 |
| 48 | 2022-10-03 | 9.91 | 48000 | 86405.97 |
| 49 | 2022-11-01 | 10.03 | 49000 | 88452.26 |
| 50 | 2022-12-01 | 9.935 | 50000 | 88614.48 |
| 51 | 2023-01-03 | 10.33 | 51000 | 93137.65 |
| 52 | 2024-09-17 | 20.072 | 52000 | 181973.76 |
| 53 | 2024-10-02 | 20.38 | 53000 | 185766.10 |
| 54 | 2024-11-01 | 20.484 | 54000 | 187714.07 |
| 55 | 2024-12-09 | 21.73 | 55000 | 200132.34 |
| 56 | 2025-01-02 | 21.18 | 56000 | 196066.86 |
| 57 | 2025-02-03 | 21.868 | 57000 | 203435.80 |
| 58 | 2025-03-03 | 21.024 | 58000 | 196584.15 |
| 59 | 2025-04-01 | 20.132 | 59000 | 189243.54 |
| 60 | 2025-05-01 | 20.434 | 60000 | 193082.38 |
| 61 | 2025-06-02 | 21.771 | 61000 | 206715.79 |
| 62 | 2025-07-07 | 22.881 | 62000 | 218255.25 |
| 63 | 2025-08-01 | 22.8 | 63000 | 218482.61 |
| 64 | 2025-09-03 | 23.782 | 64000 | 228892.69 |
| 65 | 2025-10-03 | 24.753 | 65000 | 239238.20 |
| 66 | 2025-11-03 | 25.404 | 66000 | 246530.13 |
| 67 | 2025-12-01 | 25.222 | 67000 | 245763.93 |
| 68 | 2026-01-02 | 25.194 | 68000 | 246491.10 |