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 | 2014-04-02 | 20.09 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 14.73 | 2000 | 1733.20 |
| 3 | 2014-06-02 | 12.69 | 3000 | 2493.16 |
| 4 | 2014-07-01 | 13.07 | 4000 | 3567.82 |
| 5 | 2014-08-01 | 11.92 | 5000 | 4253.90 |
| 6 | 2014-09-02 | 9.87 | 6000 | 4522.31 |
| 7 | 2014-10-01 | 11.32 | 7000 | 6186.68 |
| 8 | 2014-11-03 | 11.69 | 8000 | 7388.90 |
| 9 | 2014-12-01 | 13.98 | 9000 | 9836.34 |
| 10 | 2015-01-02 | 16.04 | 10000 | 12285.76 |
| 11 | 2015-02-02 | 14.27 | 11000 | 11930.04 |
| 12 | 2015-03-02 | 19.22 | 12000 | 17068.35 |
| 13 | 2015-04-01 | 17.43 | 13000 | 16478.73 |
| 14 | 2015-05-01 | 17.51 | 14000 | 17554.37 |
| 15 | 2015-06-01 | 17.11 | 15000 | 18153.35 |
| 16 | 2015-07-01 | 15 | 16000 | 16914.69 |
| 17 | 2015-08-03 | 17.01 | 17000 | 20181.26 |
| 18 | 2015-09-01 | 14.41 | 18000 | 18096.53 |
| 19 | 2015-10-01 | 14.31 | 19000 | 18970.94 |
| 20 | 2015-11-02 | 15.84 | 20000 | 21999.28 |
| 21 | 2015-12-01 | 15 | 21000 | 21832.65 |
| 22 | 2016-01-04 | 16.02 | 22000 | 24317.27 |
| 23 | 2016-02-01 | 13.81 | 23000 | 21962.64 |
| 24 | 2016-03-01 | 16.91 | 24000 | 27892.71 |
| 25 | 2016-04-01 | 18.26 | 25000 | 31119.51 |
| 26 | 2016-05-02 | 19.67 | 26000 | 34522.49 |
| 27 | 2016-06-01 | 14.9 | 27000 | 27150.74 |
| 28 | 2016-07-01 | 13.695 | 28000 | 25955.00 |
| 29 | 2016-08-01 | 14.2 | 29000 | 27912.08 |
| 30 | 2016-09-01 | 8.61 | 30000 | 17924.16 |
| 31 | 2016-10-03 | 8.45 | 31000 | 18591.07 |
| 32 | 2016-11-01 | 7.53 | 32000 | 17566.95 |
| 33 | 2016-12-01 | 7.44 | 33000 | 18356.99 |
| 34 | 2017-01-03 | 7.52 | 34000 | 19554.38 |
| 35 | 2017-02-01 | 8.55 | 35000 | 23232.70 |
| 36 | 2017-03-01 | 8.91 | 36000 | 25210.92 |
| 37 | 2017-04-03 | 5.63 | 37000 | 16930.13 |
| 38 | 2017-05-01 | 5.63 | 38000 | 17930.13 |
| 39 | 2017-06-01 | 5.06 | 39000 | 17114.83 |
| 40 | 2017-07-03 | 5.33 | 40000 | 19028.07 |
| 41 | 2017-08-01 | 4.83 | 41000 | 18243.07 |
| 42 | 2017-09-01 | 3.94 | 42000 | 15881.51 |
| 43 | 2017-10-02 | 3.72 | 43000 | 15994.73 |
| 44 | 2017-11-01 | 3.37 | 44000 | 15489.85 |
| 45 | 2017-12-01 | 1.75 | 45000 | 9043.69 |
| 46 | 2018-01-02 | 2.08 | 46000 | 11749.07 |
| 47 | 2018-02-01 | 1.91 | 47000 | 11788.81 |
| 48 | 2018-03-01 | 1.49 | 48000 | 10196.51 |
| 49 | 2018-04-02 | 1.7 | 49000 | 12633.60 |
| 50 | 2018-05-01 | 2.27 | 50000 | 17869.57 |
| 51 | 2018-06-01 | 2.4 | 51000 | 19892.94 |
| 52 | 2018-07-02 | 2.95 | 52000 | 25451.73 |
| 53 | 2018-08-01 | 2.78 | 53000 | 24985.02 |
| 54 | 2018-09-04 | 3.76 | 54000 | 34792.69 |
| 55 | 2018-10-01 | 3.57 | 55000 | 34034.55 |
| 56 | 2018-11-01 | 3.5 | 56000 | 34367.21 |
| 57 | 2018-12-03 | 4.7 | 57000 | 47150.25 |
| 58 | 2019-01-02 | 3.77 | 58000 | 38820.52 |
| 59 | 2019-02-01 | 4.5 | 59000 | 47337.49 |
| 60 | 2019-03-01 | 6.01 | 60000 | 64221.85 |
| 61 | 2019-04-01 | 6.21 | 61000 | 67359.02 |
| 62 | 2019-05-01 | 6.24 | 62000 | 68684.42 |
| 63 | 2019-06-03 | 5.45 | 63000 | 60988.80 |
| 64 | 2019-07-01 | 6.62 | 64000 | 75081.81 |
| 65 | 2019-08-01 | 10.33 | 65000 | 118159.37 |
| 66 | 2019-09-03 | 9.72 | 66000 | 112181.91 |
| 67 | 2019-10-01 | 8.35 | 67000 | 97370.26 |
| 68 | 2019-11-01 | 8.51 | 68000 | 100236.04 |
| 69 | 2019-12-02 | 7.74 | 69000 | 92166.50 |
| 70 | 2020-01-02 | 9.04 | 70000 | 108646.66 |
| 71 | 2020-02-03 | 9.22 | 71000 | 111809.98 |
| 72 | 2020-03-02 | 11.03 | 72000 | 134759.66 |
| 73 | 2020-04-01 | 5.28 | 73000 | 65508.71 |
| 74 | 2020-05-01 | 6.42 | 74000 | 80652.63 |
| 75 | 2020-06-01 | 6.59 | 75000 | 83788.29 |
| 76 | 2025-08-04 | 3.4 | 76000 | 44229.16 |
| 77 | 2025-09-02 | 2.55 | 77000 | 34171.87 |
| 78 | 2025-10-01 | 2.28 | 78000 | 31553.68 |
| 79 | 2025-11-03 | 0.689 | 79000 | 10535.30 |
| 80 | 2025-12-01 | 0.138 | 80000 | 3110.12 |
| 81 | 2026-01-02 | 0.999 | 81000 | 23514.55 |