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 | 2014-02-27 | 4.38 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 2.05 | 2000 | 1468.04 |
| 3 | 2014-04-01 | 2.05 | 3000 | 2468.04 |
| 4 | 2014-05-01 | 2.35 | 4000 | 3829.21 |
| 5 | 2014-06-02 | 2.37 | 5000 | 4861.80 |
| 6 | 2014-07-01 | 2.37 | 6000 | 5861.80 |
| 7 | 2014-08-01 | 1.849 | 7000 | 5573.19 |
| 8 | 2014-09-02 | 1.849 | 8000 | 6573.19 |
| 9 | 2014-10-01 | 2.37 | 9000 | 9425.35 |
| 10 | 2014-11-03 | 2.32 | 10000 | 10226.50 |
| 11 | 2014-12-01 | 2.319 | 11000 | 11222.09 |
| 12 | 2015-01-02 | 2.311 | 12000 | 12183.38 |
| 13 | 2015-02-02 | 2.311 | 13000 | 13183.38 |
| 14 | 2015-03-02 | 2.62 | 14000 | 15946.11 |
| 15 | 2015-04-01 | 2.75 | 15000 | 17737.33 |
| 16 | 2015-05-01 | 2.85 | 16000 | 19382.32 |
| 17 | 2015-06-01 | 2.72 | 17000 | 19498.22 |
| 18 | 2015-07-01 | 2.5 | 18000 | 18921.15 |
| 19 | 2015-08-03 | 17.45 | 19000 | 133069.66 |
| 20 | 2015-09-01 | 13.99 | 20000 | 107684.50 |
| 21 | 2015-10-01 | 14.91 | 21000 | 115765.97 |
| 22 | 2015-11-02 | 14.61 | 22000 | 114436.67 |
| 23 | 2015-12-01 | 15.55 | 23000 | 122799.47 |
| 24 | 2016-01-04 | 15.15 | 24000 | 120640.64 |
| 25 | 2016-02-01 | 15.43 | 25000 | 123870.30 |
| 26 | 2016-03-01 | 12.78 | 26000 | 103596.40 |
| 27 | 2016-04-01 | 13.47 | 27000 | 110189.63 |
| 28 | 2016-05-02 | 15.68 | 28000 | 129268.26 |
| 29 | 2016-06-01 | 15.15 | 29000 | 125898.86 |
| 30 | 2016-07-01 | 15.655 | 30000 | 131095.49 |
| 31 | 2016-08-01 | 17.36 | 31000 | 146373.22 |
| 32 | 2016-09-01 | 15.93 | 32000 | 135315.98 |
| 33 | 2016-10-03 | 15.17 | 33000 | 129860.22 |
| 34 | 2016-11-01 | 14.33 | 34000 | 123669.55 |
| 35 | 2016-12-01 | 15.86 | 35000 | 137873.62 |
| 36 | 2017-01-03 | 17.4 | 36000 | 152261.10 |
| 37 | 2017-02-01 | 18.23 | 37000 | 160524.13 |
| 38 | 2017-03-01 | 18.15 | 38000 | 160819.69 |
| 39 | 2017-04-03 | 17.19 | 39000 | 153313.52 |
| 40 | 2017-05-01 | 17.44 | 40000 | 156543.21 |
| 41 | 2017-06-01 | 16.3 | 41000 | 147310.46 |
| 42 | 2017-07-03 | 18.7 | 42000 | 170000.34 |
| 43 | 2017-08-01 | 18.26 | 43000 | 167000.33 |
| 44 | 2017-09-01 | 18.46 | 44000 | 169829.47 |
| 45 | 2017-10-02 | 19.51 | 45000 | 180489.33 |
| 46 | 2017-11-01 | 19.53 | 46000 | 181674.35 |
| 47 | 2017-12-01 | 19.82 | 47000 | 185372.02 |
| 48 | 2018-01-02 | 20.33 | 48000 | 191141.94 |
| 49 | 2018-02-01 | 18.95 | 49000 | 179167.23 |
| 50 | 2018-03-01 | 18.91 | 50000 | 179789.04 |
| 51 | 2018-04-02 | 18.28 | 51000 | 174799.24 |
| 52 | 2018-05-01 | 19.01 | 52000 | 182779.73 |
| 53 | 2018-06-01 | 22.11 | 53000 | 213586.00 |
| 54 | 2018-07-02 | 23.28 | 54000 | 225888.38 |
| 55 | 2018-08-01 | 23.94 | 55000 | 233292.43 |
| 56 | 2018-09-04 | 23.61 | 56000 | 231076.62 |
| 57 | 2018-10-01 | 24.13 | 57000 | 237165.99 |
| 58 | 2018-11-01 | 21.69 | 58000 | 214184.01 |
| 59 | 2018-12-03 | 23.7 | 59000 | 235032.32 |
| 60 | 2019-01-02 | 20.09 | 60000 | 200232.04 |
| 61 | 2019-02-01 | 23.33 | 61000 | 233524.32 |
| 62 | 2019-03-01 | 24.17 | 62000 | 242932.39 |
| 63 | 2019-04-01 | 28.65 | 63000 | 288960.82 |
| 64 | 2019-05-01 | 28.21 | 64000 | 285523.03 |
| 65 | 2019-06-03 | 26.83 | 65000 | 272555.58 |
| 66 | 2025-07-01 | 25.458 | 66000 | 259617.96 |
| 67 | 2025-08-01 | 25.087 | 67000 | 256834.54 |
| 68 | 2025-09-02 | 26.051 | 68000 | 267703.74 |
| 69 | 2025-10-02 | 27.52 | 69000 | 283799.39 |
| 70 | 2025-11-03 | 27.731 | 70000 | 286975.32 |
| 71 | 2025-12-01 | 27.635 | 71000 | 286981.86 |
| 72 | 2026-01-02 | 28.65 | 72000 | 298522.36 |