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 | 2011-11-16 | 8.9 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 11.5 | 2000 | 2292.13 |
| 3 | 2012-01-03 | 9.99 | 3000 | 2991.17 |
| 4 | 2012-02-01 | 15.81 | 4000 | 5733.77 |
| 5 | 2012-03-01 | 15.51 | 5000 | 6624.97 |
| 6 | 2012-04-02 | 18.93 | 6000 | 9085.79 |
| 7 | 2012-05-01 | 16.46 | 7000 | 8900.27 |
| 8 | 2012-06-01 | 9.41 | 8000 | 6088.19 |
| 9 | 2012-07-02 | 10.98 | 9000 | 8103.96 |
| 10 | 2012-08-01 | 12.6 | 10000 | 10299.63 |
| 11 | 2012-09-04 | 12.36 | 11000 | 11103.45 |
| 12 | 2012-10-01 | 12.15 | 12000 | 11914.80 |
| 13 | 2012-11-01 | 11.4 | 13000 | 12179.32 |
| 14 | 2012-12-03 | 10.31 | 14000 | 12014.80 |
| 15 | 2013-01-02 | 11.93 | 15000 | 14902.68 |
| 16 | 2013-02-01 | 14.34 | 16000 | 18913.19 |
| 17 | 2013-03-01 | 11.4 | 17000 | 16035.59 |
| 18 | 2013-04-01 | 10.38 | 18000 | 15600.83 |
| 19 | 2013-05-01 | 9.12 | 19000 | 14707.09 |
| 20 | 2013-06-03 | 12.99 | 20000 | 21947.92 |
| 21 | 2013-07-01 | 15.39 | 21000 | 27002.96 |
| 22 | 2013-08-01 | 17.5 | 22000 | 31705.13 |
| 23 | 2013-09-03 | 17.75 | 23000 | 33158.06 |
| 24 | 2013-10-01 | 18.29 | 24000 | 35166.81 |
| 25 | 2013-11-01 | 16.72 | 25000 | 33148.12 |
| 26 | 2013-12-02 | 16.85 | 26000 | 34405.85 |
| 27 | 2014-01-02 | 20.01 | 27000 | 41858.22 |
| 28 | 2014-02-03 | 18.71 | 28000 | 40138.79 |
| 29 | 2014-03-03 | 20.58 | 29000 | 45150.53 |
| 30 | 2014-04-01 | 23.3 | 30000 | 52117.94 |
| 31 | 2014-05-01 | 20.59 | 31000 | 47056.16 |
| 32 | 2014-06-02 | 18.74 | 32000 | 43828.19 |
| 33 | 2014-07-01 | 22.93 | 33000 | 54627.55 |
| 34 | 2014-08-01 | 22.43 | 34000 | 54436.37 |
| 35 | 2014-09-02 | 24.73 | 35000 | 61018.35 |
| 36 | 2014-10-01 | 20.12 | 36000 | 50643.72 |
| 37 | 2014-11-03 | 16.27 | 37000 | 41952.95 |
| 38 | 2014-12-01 | 13.95 | 38000 | 36970.72 |
| 39 | 2015-01-02 | 17.01 | 39000 | 46080.43 |
| 40 | 2015-02-02 | 15.37 | 40000 | 42637.63 |
| 41 | 2015-03-02 | 17.31 | 41000 | 49019.35 |
| 42 | 2015-04-01 | 15.08 | 42000 | 43704.32 |
| 43 | 2015-05-01 | 15.1 | 43000 | 44762.29 |
| 44 | 2015-06-01 | 13.98 | 44000 | 42442.17 |
| 45 | 2015-07-01 | 14.8 | 45000 | 45931.62 |
| 46 | 2015-08-03 | 13.77 | 46000 | 43735.03 |
| 47 | 2015-09-01 | 9.72 | 47000 | 31871.79 |
| 48 | 2015-10-01 | 9.21 | 48000 | 31199.50 |
| 49 | 2015-11-02 | 12.3 | 49000 | 42667.09 |
| 50 | 2015-12-01 | 11.83 | 50000 | 42036.72 |
| 51 | 2016-01-04 | 9.78 | 51000 | 35752.25 |
| 52 | 2016-02-01 | 7.92 | 52000 | 29952.74 |
| 53 | 2016-03-01 | 7.88 | 53000 | 30801.47 |
| 54 | 2016-04-01 | 8.45 | 54000 | 34029.49 |
| 55 | 2016-05-02 | 7.82 | 55000 | 32492.38 |
| 56 | 2016-06-01 | 6.23 | 56000 | 26885.87 |
| 57 | 2016-07-01 | 6.135 | 57000 | 27475.90 |
| 58 | 2016-08-01 | 6.77 | 58000 | 31319.77 |
| 59 | 2016-09-01 | 7.54 | 59000 | 35881.99 |
| 60 | 2016-10-03 | 7.36 | 60000 | 36025.39 |
| 61 | 2016-11-01 | 7.6 | 61000 | 38200.14 |
| 62 | 2016-12-01 | 7.15 | 62000 | 36938.29 |
| 63 | 2017-01-03 | 12.79 | 63000 | 67075.62 |
| 64 | 2017-02-01 | 11.59 | 64000 | 61782.36 |
| 65 | 2017-03-01 | 12.38 | 65000 | 66993.58 |
| 66 | 2017-04-03 | 12.43 | 66000 | 68264.16 |
| 67 | 2017-05-01 | 12.9 | 67000 | 71845.34 |
| 68 | 2025-01-07 | 20.06 | 68000 | 112722.29 |
| 69 | 2025-02-03 | 20.736 | 69000 | 117520.91 |
| 70 | 2025-03-03 | 18.816 | 70000 | 107639.35 |
| 71 | 2025-04-01 | 18.044 | 71000 | 104223.02 |
| 72 | 2025-05-01 | 17.675 | 72000 | 103091.66 |
| 73 | 2025-06-02 | 18.647 | 73000 | 109760.97 |
| 74 | 2025-07-01 | 19.312 | 74000 | 114675.33 |
| 75 | 2025-08-01 | 19.165 | 75000 | 114802.44 |
| 76 | 2025-09-02 | 20.508 | 76000 | 123847.29 |
| 77 | 2025-10-01 | 21.045 | 77000 | 128090.22 |
| 78 | 2025-11-03 | 21.205 | 78000 | 130064.06 |
| 79 | 2025-12-01 | 21.283 | 79000 | 131542.49 |
| 80 | 2026-01-02 | 21.43 | 80000 | 133451.04 |