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 | 2010-03-16 | 44.535 | 1000 | 1000.00 |
| 2 | 2010-04-07 | 46.705 | 2000 | 2048.73 |
| 3 | 2010-05-04 | 47.215 | 3000 | 3071.10 |
| 4 | 2010-06-01 | 45.645 | 4000 | 3968.98 |
| 5 | 2010-09-20 | 41.25 | 5000 | 4586.82 |
| 6 | 2010-11-17 | 39.08 | 6000 | 5345.52 |
| 7 | 2011-12-01 | 39.08 | 7000 | 6345.52 |
| 8 | 2012-01-02 | 39.08 | 8000 | 7345.52 |
| 9 | 2012-02-01 | 39.08 | 9000 | 8345.52 |
| 10 | 2012-03-01 | 39.08 | 10000 | 9345.52 |
| 11 | 2012-04-02 | 39.08 | 11000 | 10345.52 |
| 12 | 2012-05-01 | 39.08 | 12000 | 11345.52 |
| 13 | 2012-06-01 | 39.08 | 13000 | 12345.52 |
| 14 | 2012-07-02 | 39.08 | 14000 | 13345.52 |
| 15 | 2012-08-01 | 39.08 | 15000 | 14345.52 |
| 16 | 2012-09-03 | 39.08 | 16000 | 15345.52 |
| 17 | 2015-12-11 | 0.19 | 17000 | 1074.61 |
| 18 | 2025-03-06 | 4.3 | 18000 | 25320.06 |
| 19 | 2025-04-01 | 1.27 | 19000 | 8478.25 |
| 20 | 2025-05-01 | 0.543 | 20000 | 4624.95 |
| 21 | 2025-06-02 | 0.58 | 21000 | 5940.10 |
| 22 | 2025-07-01 | 0.799 | 22000 | 9182.99 |
| 23 | 2025-08-01 | 1.22 | 23000 | 15021.59 |
| 24 | 2025-09-02 | 1.83 | 24000 | 23532.39 |
| 25 | 2025-10-01 | 1.55 | 25000 | 20931.81 |
| 26 | 2025-11-03 | 1.015 | 26000 | 14706.96 |
| 27 | 2025-12-01 | 0.81 | 27000 | 12736.59 |
| 28 | 2026-01-02 | 0.435 | 28000 | 7840.02 |