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(dāng)日資產(chǎn) |
| 1 | 2015-05-18 | 20.75 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 20.06 | 2000 | 1966.75 |
| 3 | 2015-07-01 | 17.22 | 3000 | 2688.30 |
| 4 | 2015-08-03 | 15.48 | 4000 | 3416.66 |
| 5 | 2015-09-01 | 13.58 | 5000 | 3997.31 |
| 6 | 2015-10-01 | 10.06 | 6000 | 3961.19 |
| 7 | 2015-11-02 | 8.95 | 7000 | 4524.12 |
| 8 | 2015-12-01 | 7.69 | 8000 | 4887.20 |
| 9 | 2016-01-04 | 5.94 | 9000 | 4775.03 |
| 10 | 2016-02-01 | 7.06 | 10000 | 6675.37 |
| 11 | 2016-03-01 | 6.55 | 11000 | 7193.16 |
| 12 | 2016-04-01 | 10.04 | 12000 | 12025.85 |
| 13 | 2016-05-02 | 12 | 13000 | 15373.52 |
| 14 | 2016-06-01 | 12.03 | 14000 | 16411.95 |
| 15 | 2016-07-01 | 13.61 | 15000 | 19567.47 |
| 16 | 2016-08-01 | 13.5 | 16000 | 20409.32 |
| 17 | 2016-09-01 | 13.8 | 17000 | 21862.86 |
| 18 | 2016-10-03 | 13.86 | 18000 | 22957.92 |
| 19 | 2016-11-01 | 13.92 | 19000 | 24057.30 |
| 20 | 2016-12-01 | 14 | 20000 | 25195.57 |
| 21 | 2024-07-10 | 127.5 | 21000 | 230459.61 |
| 22 | 2024-08-01 | 121.1 | 22000 | 219891.44 |
| 23 | 2024-09-03 | 138.275 | 23000 | 252077.53 |
| 24 | 2024-10-01 | 179.01 | 24000 | 327338.09 |
| 25 | 2024-11-01 | 173.88 | 25000 | 318957.36 |
| 26 | 2024-12-02 | 209.81 | 26000 | 385865.68 |
| 27 | 2025-01-02 | 212.23 | 27000 | 391316.34 |
| 28 | 2025-02-03 | 230.85 | 28000 | 426648.49 |
| 29 | 2025-03-03 | 188.02 | 29000 | 348491.65 |
| 30 | 2025-04-01 | 207.44 | 30000 | 385486.27 |
| 31 | 2025-05-01 | 223.34 | 31000 | 416033.28 |
| 32 | 2025-06-02 | 248.56 | 32000 | 464012.59 |
| 33 | 2025-07-01 | 279.99 | 33000 | 523686.21 |
| 34 | 2025-08-01 | 378.01 | 34000 | 708020.34 |
| 35 | 2025-09-02 | 375.15 | 35000 | 703663.51 |
| 36 | 2025-10-01 | 426.99 | 36000 | 801899.06 |
| 37 | 2025-11-03 | 413.54 | 37000 | 777639.58 |
| 38 | 2025-12-01 | 379.99 | 38000 | 715550.62 |
| 39 | 2026-01-02 | 396.73 | 39000 | 748073.34 |