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 | 2016-05-03 | 26.55 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 20.64 | 2000 | 1777.40 |
| 3 | 2016-07-01 | 21.97 | 3000 | 2891.93 |
| 4 | 2016-08-01 | 15.46 | 4000 | 3035.02 |
| 5 | 2016-09-01 | 13.449 | 5000 | 3640.23 |
| 6 | 2016-10-03 | 12.316 | 6000 | 4333.56 |
| 7 | 2016-11-01 | 12.85 | 7000 | 5521.46 |
| 8 | 2016-12-01 | 9.94 | 8000 | 5271.07 |
| 9 | 2017-01-03 | 7.702 | 9000 | 5084.28 |
| 10 | 2017-02-01 | 5.89 | 10000 | 4888.14 |
| 11 | 2017-03-01 | 5.36 | 11000 | 5448.29 |
| 12 | 2017-04-03 | 4.81 | 12000 | 5889.23 |
| 13 | 2017-05-01 | 4.09 | 13000 | 6007.68 |
| 14 | 2017-06-01 | 3.53 | 14000 | 6185.11 |
| 15 | 2017-07-03 | 3.36 | 15000 | 6887.25 |
| 16 | 2017-08-01 | 2.78 | 16000 | 6698.38 |
| 17 | 2017-09-01 | 22.099 | 17000 | 54247.28 |
| 18 | 2017-10-02 | 17.3 | 18000 | 43466.98 |
| 19 | 2017-11-01 | 15.03 | 19000 | 38763.51 |
| 20 | 2017-12-01 | 14.82 | 20000 | 39221.91 |
| 21 | 2018-01-02 | 11.65 | 21000 | 31832.34 |
| 22 | 2018-02-01 | 13.039 | 22000 | 36627.63 |
| 23 | 2018-03-01 | 25.79 | 23000 | 73446.23 |
| 24 | 2018-04-02 | 24.69 | 24000 | 71313.59 |
| 25 | 2018-05-01 | 21.796 | 25000 | 63954.68 |
| 26 | 2018-06-01 | 19.827 | 26000 | 59177.16 |
| 27 | 2018-07-02 | 21.1 | 27000 | 63976.65 |
| 28 | 2023-12-06 | 39.508 | 28000 | 120790.98 |
| 29 | 2024-01-02 | 42.381 | 29000 | 130574.83 |
| 30 | 2024-02-01 | 42.915 | 30000 | 133220.07 |
| 31 | 2024-03-06 | 45.217 | 31000 | 141366.12 |
| 32 | 2024-04-01 | 47.554 | 32000 | 149672.50 |
| 33 | 2024-05-01 | 45.172 | 33000 | 143175.34 |
| 34 | 2024-06-03 | 46.691 | 34000 | 148989.90 |
| 35 | 2024-07-01 | 46.593 | 35000 | 149677.19 |
| 36 | 2024-08-01 | 48.029 | 36000 | 155290.25 |
| 37 | 2024-09-03 | 48.712 | 37000 | 158498.57 |
| 38 | 2024-10-01 | 49.605 | 38000 | 162404.20 |
| 39 | 2024-11-07 | 51.764 | 39000 | 170472.66 |
| 40 | 2024-12-02 | 52.852 | 40000 | 175055.73 |
| 41 | 2025-01-02 | 48.978 | 41000 | 163224.32 |
| 42 | 2025-02-03 | 51.085 | 42000 | 171246.11 |
| 43 | 2025-03-03 | 50.53 | 43000 | 170385.65 |
| 44 | 2025-04-01 | 49.223 | 44000 | 166978.49 |
| 45 | 2025-05-01 | 47.563 | 45000 | 162347.29 |
| 46 | 2025-06-02 | 49.485 | 46000 | 169907.68 |
| 47 | 2025-07-01 | 51.77 | 47000 | 178753.27 |
| 48 | 2025-08-01 | 50.938 | 48000 | 176880.51 |
| 49 | 2025-09-02 | 53.762 | 49000 | 187686.76 |
| 50 | 2025-10-01 | 54.367 | 50000 | 190798.85 |
| 51 | 2025-11-03 | 54.284 | 51000 | 191507.57 |
| 52 | 2025-12-01 | 54.851 | 52000 | 194507.87 |
| 53 | 2026-01-02 | 56.106 | 53000 | 199958.25 |