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 | 2011-05-30 | 3.1 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 3.57 | 2000 | 2151.61 |
| 3 | 2011-07-01 | 2.54 | 3000 | 2530.84 |
| 4 | 2011-08-01 | 2.44 | 4000 | 3431.20 |
| 5 | 2011-09-01 | 2.6 | 5000 | 4656.20 |
| 6 | 2011-10-03 | 2 | 6000 | 4581.69 |
| 7 | 2011-11-03 | 1.32 | 7000 | 4023.92 |
| 8 | 2011-12-01 | 1.1 | 8000 | 4353.26 |
| 9 | 2012-01-02 | 0.83 | 9000 | 4284.73 |
| 10 | 2012-02-01 | 0.83 | 10000 | 5284.73 |
| 11 | 2012-03-01 | 1.21 | 11000 | 8704.25 |
| 12 | 2012-04-02 | 1.15 | 12000 | 9272.64 |
| 13 | 2012-05-01 | 1.09 | 13000 | 9788.85 |
| 14 | 2012-06-01 | 0.8 | 14000 | 8184.47 |
| 15 | 2012-07-02 | 0.72 | 15000 | 8366.03 |
| 16 | 2012-08-01 | 0.66 | 16000 | 8668.86 |
| 17 | 2012-09-03 | 0.66 | 17000 | 9668.86 |
| 18 | 2012-10-01 | 0.66 | 18000 | 10668.86 |
| 19 | 2020-02-27 | 24.335 | 19000 | 394373.72 |
| 20 | 2020-03-02 | 24.87 | 20000 | 404043.95 |
| 21 | 2020-04-01 | 19.305 | 21000 | 314633.63 |
| 22 | 2020-05-01 | 23.059 | 22000 | 376816.47 |
| 23 | 2020-06-01 | 27.086 | 23000 | 443623.31 |
| 24 | 2020-07-01 | 28.302 | 24000 | 464539.35 |
| 25 | 2020-08-03 | 31.83 | 25000 | 523446.74 |
| 26 | 2020-09-01 | 35.506 | 26000 | 584898.83 |
| 27 | 2020-10-01 | 34.59 | 27000 | 570809.35 |
| 28 | 2020-11-02 | 33.711 | 28000 | 557303.96 |
| 29 | 2020-12-01 | 40.141 | 29000 | 664603.52 |
| 30 | 2021-01-04 | 43.027 | 30000 | 713386.23 |
| 31 | 2021-02-01 | 46.02 | 31000 | 764010.07 |
| 32 | 2021-03-01 | 45.831 | 32000 | 761872.35 |
| 33 | 2021-04-01 | 44.157 | 33000 | 735044.58 |
| 34 | 2021-05-03 | 45.264 | 34000 | 754471.88 |
| 35 | 2021-06-01 | 44.604 | 35000 | 744470.83 |
| 36 | 2021-07-01 | 47.549 | 36000 | 794624.87 |
| 37 | 2021-08-02 | 49.275 | 37000 | 824469.27 |
| 38 | 2021-09-01 | 50.978 | 38000 | 853963.87 |
| 39 | 2021-10-01 | 48.666 | 39000 | 816234.13 |
| 40 | 2021-11-01 | 54.991 | 40000 | 923318.07 |
| 41 | 2021-12-01 | 54.11 | 41000 | 909525.77 |
| 42 | 2022-01-03 | 54.7 | 42000 | 920442.98 |
| 43 | 2022-02-01 | 46.481 | 43000 | 783140.96 |
| 44 | 2022-03-01 | 43.643 | 44000 | 736324.56 |
| 45 | 2022-04-01 | 46.156 | 45000 | 779722.73 |
| 46 | 2022-05-02 | 39.684 | 46000 | 671389.92 |
| 47 | 2022-06-01 | 37.776 | 47000 | 640109.60 |
| 48 | 2022-07-01 | 34.11 | 48000 | 578989.69 |
| 49 | 2022-08-01 | 40.392 | 49000 | 686621.56 |
| 50 | 2022-09-01 | 36.843 | 50000 | 627292.29 |
| 51 | 2022-10-03 | 34.601 | 51000 | 590119.80 |
| 52 | 2022-11-01 | 36.344 | 52000 | 620846.65 |
| 53 | 2022-12-02 | 40.072 | 53000 | 685530.23 |
| 54 | 2023-01-03 | 35.877 | 54000 | 614764.43 |
| 55 | 2023-02-01 | 41.664 | 55000 | 714926.62 |
| 56 | 2023-03-01 | 41.027 | 56000 | 704996.12 |
| 57 | 2023-04-03 | 43.905 | 57000 | 755450.84 |
| 58 | 2023-05-01 | 42.517 | 58000 | 732568.23 |
| 59 | 2023-06-01 | 46.867 | 59000 | 808518.77 |
| 60 | 2023-07-03 | 49.159 | 60000 | 849058.85 |
| 61 | 2023-08-01 | 49.388 | 61000 | 854014.07 |
| 62 | 2023-09-01 | 47.76 | 62000 | 826862.80 |
| 63 | 2023-10-02 | 44.363 | 63000 | 769050.97 |
| 64 | 2023-11-01 | 42.553 | 64000 | 738673.87 |
| 65 | 2023-12-01 | 48.163 | 65000 | 837057.38 |
| 66 | 2024-01-02 | 49.649 | 66000 | 863883.58 |
| 67 | 2024-02-01 | 53.003 | 67000 | 923242.57 |
| 68 | 2024-03-01 | 58.458 | 68000 | 1019261.49 |
| 69 | 2024-04-01 | 58.56 | 69000 | 1022039.94 |
| 70 | 2024-05-01 | 54.939 | 70000 | 959843.11 |
| 71 | 2024-06-03 | 60.074 | 71000 | 1050557.05 |
| 72 | 2024-07-01 | 63.435 | 72000 | 1110333.27 |
| 73 | 2024-08-01 | 58.412 | 73000 | 1023413.29 |
| 74 | 2024-09-03 | 58.855 | 74000 | 1032174.91 |
| 75 | 2024-10-01 | 62.197 | 75000 | 1091785.54 |
| 76 | 2024-11-01 | 62.976 | 76000 | 1106459.85 |
| 77 | 2024-12-02 | 68.43 | 77000 | 1203284.16 |
| 78 | 2025-01-02 | 66.835 | 78000 | 1176237.43 |
| 79 | 2025-02-03 | 67.628 | 79000 | 1191193.53 |
| 80 | 2025-03-03 | 60.182 | 80000 | 1061040.35 |
| 81 | 2025-04-01 | 57.538 | 81000 | 1015425.24 |
| 82 | 2025-05-01 | 61.788 | 82000 | 1091428.84 |
| 83 | 2025-06-02 | 69.079 | 83000 | 1221217.73 |
| 84 | 2025-07-01 | 73.175 | 84000 | 1294629.14 |
| 85 | 2025-08-01 | 77.573 | 85000 | 1373439.58 |
| 86 | 2025-09-02 | 78.661 | 86000 | 1393702.76 |
| 87 | 2025-10-01 | 88.494 | 87000 | 1568922.25 |
| 88 | 2025-11-03 | 95.663 | 88000 | 1697022.43 |
| 89 | 2025-12-01 | 87.175 | 89000 | 1547448.79 |
| 90 | 2026-01-02 | 89.31 | 90000 | 1586347.30 |