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 | 2012-12-20 | 25.06 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 25.84 | 2000 | 2031.13 |
| 3 | 2013-02-01 | 26.06 | 3000 | 3048.42 |
| 4 | 2013-03-01 | 24.17 | 4000 | 3827.33 |
| 5 | 2013-04-01 | 24.64 | 5000 | 4901.76 |
| 6 | 2013-05-01 | 24.68 | 6000 | 5909.71 |
| 7 | 2013-06-03 | 23.76 | 7000 | 6689.42 |
| 8 | 2013-07-01 | 21.11 | 8000 | 6943.33 |
| 9 | 2013-08-01 | 20.6 | 9000 | 7775.59 |
| 10 | 2013-09-03 | 20.77 | 10000 | 8839.76 |
| 11 | 2013-10-01 | 20.68 | 11000 | 9801.45 |
| 12 | 2013-11-01 | 21.12 | 12000 | 11009.99 |
| 13 | 2013-12-02 | 21.08 | 13000 | 11989.14 |
| 14 | 2014-01-02 | 20.57 | 14000 | 12699.08 |
| 15 | 2014-02-03 | 19.5 | 15000 | 13038.51 |
| 16 | 2014-03-03 | 18.23 | 16000 | 13189.33 |
| 17 | 2014-04-01 | 19.71 | 17000 | 15260.11 |
| 18 | 2014-05-01 | 20.3 | 18000 | 16716.90 |
| 19 | 2014-06-02 | 21.54 | 19000 | 18738.03 |
| 20 | 2014-07-01 | 21.62 | 20000 | 19807.63 |
| 21 | 2014-08-01 | 22.78 | 21000 | 21870.39 |
| 22 | 2015-11-27 | 4.59 | 22000 | 5406.72 |
| 23 | 2025-12-01 | 40.252 | 23000 | 48414.22 |
| 24 | 2026-01-02 | 40.141 | 24000 | 49280.71 |