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 | 2015-01-29 | 8.15 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 6.79 | 2000 | 1833.13 |
| 3 | 2015-03-02 | 7 | 3000 | 2889.82 |
| 4 | 2015-04-01 | 7.44 | 4000 | 4071.47 |
| 5 | 2015-05-01 | 8.06 | 5000 | 5410.76 |
| 6 | 2015-06-01 | 8.43 | 6000 | 6659.14 |
| 7 | 2015-07-01 | 7.66 | 7000 | 7050.89 |
| 8 | 2015-08-03 | 7.26 | 8000 | 7682.70 |
| 9 | 2015-09-01 | 6.99 | 9000 | 8396.98 |
| 10 | 2015-10-01 | 5.42 | 10000 | 7510.96 |
| 11 | 2015-11-02 | 4.51 | 11000 | 7249.90 |
| 12 | 2015-12-01 | 5.51 | 12000 | 9857.41 |
| 13 | 2016-01-04 | 5.26 | 13000 | 10410.16 |
| 14 | 2016-02-01 | 5.4 | 14000 | 11687.24 |
| 15 | 2016-03-01 | 5.01 | 15000 | 11843.16 |
| 16 | 2016-04-01 | 4.5 | 16000 | 11637.57 |
| 17 | 2016-05-02 | 3.82 | 17000 | 10879.00 |
| 18 | 2016-06-01 | 4.87 | 18000 | 14869.31 |
| 19 | 2016-07-05 | 4.9 | 19000 | 15960.90 |
| 20 | 2016-08-01 | 5.32 | 20000 | 18328.98 |
| 21 | 2016-09-02 | 4.4 | 21000 | 16159.31 |
| 22 | 2016-10-03 | 4.5 | 22000 | 17526.56 |
| 23 | 2016-11-01 | 3.64 | 23000 | 15177.04 |
| 24 | 2016-12-01 | 4.39 | 24000 | 19304.18 |
| 25 | 2017-01-03 | 3.49 | 25000 | 16346.60 |
| 26 | 2017-02-01 | 3.2 | 26000 | 15988.29 |
| 27 | 2017-03-01 | 3.3 | 27000 | 17487.92 |
| 28 | 2017-04-03 | 3.15 | 28000 | 17693.02 |
| 29 | 2017-05-01 | 2.65 | 29000 | 15884.60 |
| 30 | 2017-06-01 | 2.73 | 30000 | 17364.14 |
| 31 | 2017-07-05 | 2.23 | 31000 | 15183.89 |
| 32 | 2017-08-01 | 2.43 | 32000 | 17545.68 |
| 33 | 2017-09-01 | 2.88 | 33000 | 21794.88 |
| 34 | 2017-10-02 | 5.35 | 34000 | 41487.01 |
| 35 | 2017-11-01 | 3.417 | 35000 | 27497.40 |
| 36 | 2017-12-01 | 2.66 | 36000 | 22405.65 |
| 37 | 2018-01-02 | 3.45 | 37000 | 30059.96 |
| 38 | 2018-02-01 | 3.17 | 38000 | 28620.31 |
| 39 | 2018-03-05 | 3 | 39000 | 28085.46 |
| 40 | 2018-04-02 | 2.28 | 40000 | 22344.95 |
| 41 | 2018-05-01 | 2.237 | 41000 | 22923.54 |
| 42 | 2018-06-01 | 2.27 | 42000 | 24261.70 |
| 43 | 2018-07-02 | 2.2 | 43000 | 24513.54 |
| 44 | 2018-08-01 | 2.139 | 44000 | 24833.85 |
| 45 | 2018-09-04 | 1.75 | 45000 | 21317.55 |
| 46 | 2018-10-01 | 1.77 | 46000 | 22561.18 |
| 47 | 2018-11-01 | 0.65 | 47000 | 9285.18 |
| 48 | 2018-12-03 | 0.702 | 48000 | 11027.99 |
| 49 | 2019-01-02 | 0.417 | 49000 | 7550.82 |
| 50 | 2019-02-01 | 0.413 | 50000 | 8478.39 |
| 51 | 2019-03-01 | 0.615 | 51000 | 13625.20 |
| 52 | 2019-04-01 | 0.703 | 52000 | 16574.82 |
| 53 | 2025-01-29 | 25.122 | 53000 | 593308.21 |
| 54 | 2025-02-03 | 25.44 | 54000 | 601818.44 |
| 55 | 2025-03-03 | 24.79 | 55000 | 587441.79 |
| 56 | 2025-04-01 | 27.055 | 56000 | 642114.87 |
| 57 | 2025-05-01 | 25.851 | 57000 | 614539.51 |
| 58 | 2025-06-03 | 27.483 | 58000 | 654336.02 |
| 59 | 2025-07-01 | 27.883 | 59000 | 664859.52 |
| 60 | 2025-08-01 | 27.708 | 60000 | 661686.71 |
| 61 | 2025-09-02 | 30.746 | 61000 | 735236.31 |
| 62 | 2025-10-01 | 33.959 | 62000 | 813069.53 |
| 63 | 2025-11-03 | 34.039 | 63000 | 815984.94 |
| 64 | 2025-12-01 | 37.732 | 64000 | 905513.76 |
| 65 | 2026-01-02 | 38.812 | 65000 | 932432.21 |