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 | 2011-01-10 | 92.7 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 92.7 | 2000 | 2000.00 |
| 3 | 2013-01-21 | 78.795 | 3000 | 2700.00 |
| 4 | 2014-02-03 | 92.7 | 4000 | 4176.47 |
| 5 | 2014-10-20 | 107.5 | 5000 | 5843.26 |
| 6 | 2015-06-02 | 107.5 | 6000 | 6843.26 |
| 7 | 2016-01-11 | 105.5 | 7000 | 7715.95 |
| 8 | 2016-05-20 | 111.5 | 8000 | 9154.77 |
| 9 | 2016-06-08 | 111.5 | 9000 | 10154.77 |
| 10 | 2016-07-22 | 111.5 | 10000 | 11154.77 |
| 11 | 2016-08-12 | 111.5 | 11000 | 12154.77 |
| 12 | 2017-10-16 | 106.5 | 12000 | 12609.71 |
| 13 | 2018-02-09 | 113 | 13000 | 14379.32 |
| 14 | 2018-05-18 | 113 | 14000 | 15379.32 |
| 15 | 2018-06-26 | 113 | 15000 | 16379.32 |
| 16 | 2018-08-16 | 112 | 16000 | 17234.37 |
| 17 | 2018-09-17 | 112 | 17000 | 18234.37 |
| 18 | 2018-10-16 | 112 | 18000 | 19234.37 |
| 19 | 2018-11-02 | 112 | 19000 | 20234.37 |
| 20 | 2018-12-18 | 107 | 20000 | 20331.05 |
| 21 | 2019-01-16 | 107 | 21000 | 21331.05 |
| 22 | 2019-02-15 | 111 | 22000 | 23128.47 |
| 23 | 2019-05-07 | 109 | 23000 | 23711.74 |
| 24 | 2019-07-02 | 109 | 24000 | 24711.74 |
| 25 | 2019-09-03 | 109 | 25000 | 25711.74 |
| 26 | 2019-12-23 | 104 | 26000 | 25532.30 |
| 27 | 2020-03-18 | 85 | 27000 | 21867.75 |
| 28 | 2020-05-05 | 104 | 28000 | 27755.83 |
| 29 | 2020-06-08 | 105 | 29000 | 29022.72 |
| 30 | 2020-11-03 | 102 | 30000 | 29193.50 |
| 31 | 2020-12-31 | 97 | 31000 | 28762.44 |
| 32 | 2021-02-12 | 97 | 32000 | 29762.44 |
| 33 | 2021-11-25 | 91 | 33000 | 28921.47 |
| 34 | 2021-12-08 | 91 | 34000 | 29921.47 |
| 35 | 2022-05-13 | 88 | 35000 | 29935.05 |
| 36 | 2022-09-20 | 88 | 36000 | 30935.05 |
| 37 | 2023-06-30 | 86 | 37000 | 31231.98 |
| 38 | 2023-07-03 | 86 | 38000 | 32231.98 |
| 39 | 2025-05-07 | 33 | 39000 | 13368.08 |
| 40 | 2025-08-15 | 33 | 40000 | 14368.08 |