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 | 2017-02-16 | 25.145 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 25.906 | 2000 | 2030.26 |
| 3 | 2017-04-03 | 25.31 | 3000 | 2983.56 |
| 4 | 2017-05-01 | 25.625 | 4000 | 4020.69 |
| 5 | 2017-06-01 | 25.75 | 5000 | 5040.30 |
| 6 | 2017-07-05 | 25.986 | 6000 | 6086.50 |
| 7 | 2017-08-01 | 26.85 | 7000 | 7288.86 |
| 8 | 2017-09-06 | 26.479 | 8000 | 8188.15 |
| 9 | 2017-10-09 | 28.868 | 9000 | 9926.90 |
| 10 | 2017-11-01 | 28.646 | 10000 | 10850.56 |
| 11 | 2017-12-01 | 29.98 | 11000 | 12355.86 |
| 12 | 2018-01-02 | 30.094 | 12000 | 13402.84 |
| 13 | 2018-02-01 | 30.464 | 13000 | 14567.63 |
| 14 | 2018-03-01 | 29.294 | 14000 | 15008.14 |
| 15 | 2018-04-02 | 28.858 | 15000 | 15784.77 |
| 16 | 2018-05-01 | 29.508 | 16000 | 17140.31 |
| 17 | 2018-06-01 | 29.1 | 17000 | 17903.31 |
| 18 | 2018-07-03 | 28.793 | 18000 | 18714.43 |
| 19 | 2018-08-01 | 29.553 | 19000 | 20208.41 |
| 20 | 2018-09-04 | 29.308 | 20000 | 21040.88 |
| 21 | 2018-10-01 | 29.024 | 21000 | 21836.99 |
| 22 | 2018-11-01 | 27.385 | 22000 | 21603.84 |
| 23 | 2018-12-03 | 28.175 | 23000 | 23227.07 |
| 24 | 2019-01-02 | 26.535 | 24000 | 22875.07 |
| 25 | 2019-02-01 | 28.701 | 25000 | 25742.32 |
| 26 | 2019-03-01 | 29.87 | 26000 | 27790.81 |
| 27 | 2019-04-01 | 29.769 | 27000 | 28696.84 |
| 28 | 2019-05-01 | 30.769 | 28000 | 30660.83 |
| 29 | 2019-06-03 | 29.712 | 29000 | 30607.54 |
| 30 | 2019-07-01 | 31.772 | 30000 | 33729.63 |
| 31 | 2019-08-01 | 31.896 | 31000 | 34861.27 |
| 32 | 2019-09-03 | 31.468 | 32000 | 35393.48 |
| 33 | 2019-10-01 | 32.323 | 33000 | 37355.14 |
| 34 | 2019-11-01 | 34.356 | 34000 | 40704.64 |
| 35 | 2019-12-02 | 34.333 | 35000 | 41677.39 |
| 36 | 2020-01-02 | 36.108 | 36000 | 44832.10 |
| 37 | 2020-02-03 | 37.107 | 37000 | 47072.47 |
| 38 | 2020-03-02 | 34.988 | 38000 | 45384.39 |
| 39 | 2020-04-01 | 27.083 | 39000 | 36130.48 |
| 40 | 2020-05-01 | 30.135 | 40000 | 41202.05 |
| 41 | 2020-06-01 | 32.59 | 41000 | 45558.65 |
| 42 | 2020-07-01 | 32.693 | 42000 | 46702.63 |
| 43 | 2020-08-03 | 34.856 | 43000 | 50792.52 |
| 44 | 2024-09-30 | 54.304 | 44000 | 80132.35 |
| 45 | 2024-10-01 | 54.229 | 45000 | 81021.68 |
| 46 | 2024-11-01 | 52.43 | 46000 | 79333.85 |
| 47 | 2024-12-02 | 54.557 | 47000 | 83552.30 |
| 48 | 2025-01-02 | 51.193 | 48000 | 79400.44 |
| 49 | 2025-02-03 | 51.868 | 49000 | 81447.37 |
| 50 | 2025-03-03 | 51.453 | 50000 | 81795.70 |
| 51 | 2025-04-01 | 51.774 | 51000 | 83306.00 |
| 52 | 2025-05-01 | 53.986 | 52000 | 87865.18 |
| 53 | 2025-06-02 | 56.204 | 53000 | 92475.10 |
| 54 | 2025-07-01 | 58.032 | 54000 | 96482.79 |
| 55 | 2025-08-01 | 57.672 | 55000 | 96884.26 |
| 56 | 2025-09-02 | 57.665 | 56000 | 97872.50 |
| 57 | 2025-10-01 | 57.556 | 57000 | 98687.50 |
| 58 | 2025-11-03 | 57.073 | 58000 | 98859.33 |
| 59 | 2025-12-01 | 57.474 | 59000 | 100553.93 |
| 60 | 2026-01-02 | 55.859 | 60000 | 98728.40 |