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 | 2011-02-04 | 9.05 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 9.09 | 2000 | 2004.42 |
| 3 | 2011-04-01 | 10.45 | 3000 | 3304.31 |
| 4 | 2011-05-02 | 10.13 | 4000 | 4203.13 |
| 5 | 2011-06-01 | 13.16 | 5000 | 6460.33 |
| 6 | 2011-07-01 | 12.93 | 6000 | 7347.42 |
| 7 | 2011-08-01 | 13.44 | 7000 | 8637.23 |
| 8 | 2011-09-01 | 7.84 | 8000 | 6038.38 |
| 9 | 2011-10-03 | 6.92 | 9000 | 6329.80 |
| 10 | 2011-11-01 | 8.37 | 10000 | 8656.13 |
| 11 | 2011-12-01 | 9.57 | 11000 | 10897.15 |
| 12 | 2012-01-02 | 9.62 | 12000 | 11954.08 |
| 13 | 2012-02-01 | 10.74 | 13000 | 14345.83 |
| 14 | 2012-03-01 | 10.21 | 14000 | 14637.89 |
| 15 | 2012-04-02 | 10.83 | 15000 | 16526.77 |
| 16 | 2012-05-01 | 12.56 | 16000 | 20166.78 |
| 17 | 2012-06-01 | 12.28 | 17000 | 20717.20 |
| 18 | 2012-07-02 | 12.93 | 18000 | 22813.79 |
| 19 | 2012-08-01 | 14.25 | 19000 | 26142.81 |
| 20 | 2022-10-12 | 24.92 | 20000 | 46717.82 |
| 21 | 2022-11-01 | 26.615 | 21000 | 50895.45 |
| 22 | 2022-12-01 | 28.184 | 22000 | 54895.83 |
| 23 | 2023-01-03 | 26.644 | 23000 | 52896.27 |
| 24 | 2023-02-01 | 28.244 | 24000 | 57072.74 |
| 25 | 2023-03-01 | 26.95 | 25000 | 55457.95 |
| 26 | 2023-04-03 | 28.927 | 26000 | 60526.24 |
| 27 | 2023-05-01 | 29.39 | 27000 | 62495.01 |
| 28 | 2023-06-01 | 29.993 | 28000 | 64777.24 |
| 29 | 2023-07-03 | 31.241 | 29000 | 68472.60 |
| 30 | 2023-08-01 | 31.918 | 30000 | 70956.42 |
| 31 | 2023-09-01 | 31.405 | 31000 | 70815.97 |
| 32 | 2023-10-02 | 29.963 | 32000 | 68564.37 |
| 33 | 2023-11-01 | 29.733 | 33000 | 69038.06 |
| 34 | 2023-12-01 | 31.836 | 34000 | 74921.09 |
| 35 | 2024-01-02 | 32.92 | 35000 | 78472.11 |
| 36 | 2024-02-01 | 34.43 | 36000 | 83071.53 |
| 37 | 2024-03-01 | 35.632 | 37000 | 86971.68 |
| 38 | 2024-04-01 | 36.23 | 38000 | 89431.29 |
| 39 | 2024-05-01 | 34.857 | 39000 | 87042.14 |
| 40 | 2024-06-03 | 36.706 | 40000 | 92659.31 |
| 41 | 2024-07-01 | 38.049 | 41000 | 97049.53 |
| 42 | 2024-08-01 | 37.952 | 42000 | 97802.12 |
| 43 | 2024-09-03 | 38.698 | 43000 | 100724.56 |
| 44 | 2024-10-01 | 39.722 | 44000 | 104389.86 |
| 45 | 2024-11-01 | 39.872 | 45000 | 105784.06 |
| 46 | 2024-12-02 | 42.095 | 46000 | 112681.89 |
| 47 | 2025-01-02 | 40.92 | 47000 | 110536.59 |
| 48 | 2025-02-03 | 42.456 | 48000 | 115685.77 |
| 49 | 2025-03-03 | 41.486 | 49000 | 114042.67 |
| 50 | 2025-04-01 | 39.7 | 50000 | 110133.06 |
| 51 | 2025-05-01 | 39.866 | 51000 | 111593.56 |
| 52 | 2025-06-02 | 42.089 | 52000 | 118816.22 |
| 53 | 2025-07-01 | 43.866 | 53000 | 124832.65 |
| 54 | 2025-08-01 | 44.128 | 54000 | 126578.24 |
| 55 | 2025-09-02 | 45.264 | 55000 | 130836.78 |
| 56 | 2025-10-01 | 47.393 | 56000 | 137990.71 |
| 57 | 2025-11-03 | 48.306 | 57000 | 141649.03 |
| 58 | 2025-12-01 | 48.357 | 58000 | 142798.58 |
| 59 | 2026-01-02 | 48.497 | 59000 | 144212.00 |