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 | 2016-09-12 | 22.298 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 19.5 | 2000 | 1874.52 |
| 3 | 2016-11-01 | 17.5 | 3000 | 2682.26 |
| 4 | 2016-12-01 | 11.795 | 4000 | 2807.84 |
| 5 | 2017-01-03 | 11.46 | 5000 | 3728.10 |
| 6 | 2017-02-01 | 14.761 | 6000 | 5801.96 |
| 7 | 2017-03-01 | 13.5 | 7000 | 6306.31 |
| 8 | 2017-04-03 | 12.76 | 8000 | 6960.63 |
| 9 | 2017-05-01 | 11.021 | 9000 | 7012.00 |
| 10 | 2017-06-01 | 11.59 | 10000 | 8374.02 |
| 11 | 2017-07-03 | 10.233 | 11000 | 8393.56 |
| 12 | 2017-08-01 | 10.983 | 12000 | 10008.74 |
| 13 | 2017-09-01 | 11.38 | 13000 | 11370.52 |
| 14 | 2017-10-02 | 10.03 | 14000 | 11021.65 |
| 15 | 2017-11-01 | 9.32 | 15000 | 11241.45 |
| 16 | 2017-12-01 | 8.681 | 16000 | 11470.71 |
| 17 | 2018-01-02 | 10 | 17000 | 14213.58 |
| 18 | 2018-02-01 | 9.215 | 18000 | 14097.82 |
| 19 | 2018-03-01 | 7.7 | 19000 | 12780.05 |
| 20 | 2018-04-02 | 8.21 | 20000 | 14626.52 |
| 21 | 2018-05-01 | 7.99 | 21000 | 15234.58 |
| 22 | 2018-06-01 | 8 | 22000 | 16253.65 |
| 23 | 2018-07-02 | 6.95 | 23000 | 15120.36 |
| 24 | 2018-08-01 | 6.35 | 24000 | 14815.00 |
| 25 | 2018-09-04 | 4.75 | 25000 | 12082.09 |
| 26 | 2023-02-22 | 24.57 | 26000 | 63496.20 |
| 27 | 2023-03-01 | 24.984 | 27000 | 65566.10 |
| 28 | 2023-04-03 | 30.509 | 28000 | 81065.49 |
| 29 | 2023-05-01 | 29.605 | 29000 | 79663.47 |
| 30 | 2023-06-01 | 28.773 | 30000 | 78424.66 |
| 31 | 2023-07-03 | 25.808 | 31000 | 71343.15 |
| 32 | 2023-08-01 | 26.094 | 32000 | 73133.77 |
| 33 | 2023-09-01 | 25.381 | 33000 | 72135.44 |
| 34 | 2023-10-02 | 20.763 | 34000 | 60010.60 |
| 35 | 2023-11-01 | 25.595 | 35000 | 74976.37 |
| 36 | 2023-12-01 | 28.649 | 36000 | 84922.56 |
| 37 | 2024-01-02 | 27.434 | 37000 | 82321.01 |
| 38 | 2024-02-01 | 26.66 | 38000 | 80998.47 |
| 39 | 2024-03-01 | 27.156 | 39000 | 83505.42 |
| 40 | 2024-04-01 | 33.14 | 40000 | 102906.38 |
| 41 | 2024-05-01 | 35.145 | 41000 | 110132.31 |
| 42 | 2024-06-03 | 35.762 | 42000 | 113065.77 |
| 43 | 2024-07-01 | 34.109 | 43000 | 108839.62 |
| 44 | 2024-08-01 | 38.159 | 44000 | 122762.91 |
| 45 | 2024-09-03 | 39.422 | 45000 | 127826.16 |
| 46 | 2024-10-01 | 46.79 | 46000 | 152716.96 |
| 47 | 2024-11-01 | 49.68 | 47000 | 163149.57 |
| 48 | 2024-12-02 | 43.2 | 48000 | 142869.19 |
| 49 | 2025-01-02 | 43.15 | 49000 | 143703.84 |
| 50 | 2025-02-03 | 50.59 | 50000 | 169481.51 |
| 51 | 2025-03-03 | 53.09 | 51000 | 178856.76 |
| 52 | 2025-04-01 | 65.22 | 52000 | 220721.94 |
| 53 | 2025-05-01 | 69.36 | 53000 | 235732.81 |
| 54 | 2025-06-02 | 76.86 | 54000 | 262222.94 |
| 55 | 2025-07-01 | 72.2 | 55000 | 247324.44 |
| 56 | 2025-08-01 | 71.6 | 56000 | 246269.11 |
| 57 | 2025-09-02 | 81.92 | 57000 | 282764.89 |
| 58 | 2025-10-01 | 104.75 | 58000 | 362567.65 |
| 59 | 2025-11-03 | 110.83 | 59000 | 384612.15 |
| 60 | 2025-12-01 | 127.7 | 60000 | 444155.93 |
| 61 | 2026-01-02 | 132.64 | 61000 | 462337.84 |