總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2017-02-13 | 9.09 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 28.52 | 2000 | 4137.51 |
| 3 | 2017-04-05 | 30.3 | 3000 | 5395.75 |
| 4 | 2017-05-02 | 23.89 | 4000 | 5254.27 |
| 5 | 2017-06-01 | 23.38 | 5000 | 6142.10 |
| 6 | 2017-07-03 | 30.25 | 6000 | 8946.90 |
| 7 | 2017-08-01 | 26.68 | 7000 | 8891.02 |
| 8 | 2017-09-01 | 27.71 | 8000 | 10234.26 |
| 9 | 2017-10-09 | 23.43 | 9000 | 9653.51 |
| 10 | 2017-11-01 | 20.15 | 10000 | 9302.10 |
| 11 | 2017-12-01 | 16.39 | 11000 | 8566.33 |
| 12 | 2018-01-02 | 15.36 | 12000 | 9027.99 |
| 13 | 2018-02-01 | 13.41 | 13000 | 8881.86 |
| 14 | 2018-03-01 | 13.39 | 14000 | 9868.61 |
| 15 | 2018-04-02 | 13.94 | 15000 | 11273.97 |
| 16 | 2018-05-02 | 14.15 | 16000 | 12443.81 |
| 17 | 2018-06-01 | 16.02 | 17000 | 15088.32 |
| 18 | 2018-07-02 | 13.27 | 18000 | 13498.26 |
| 19 | 2018-08-01 | 12.03 | 19000 | 13236.93 |
| 20 | 2018-09-03 | 8.16 | 20000 | 9978.66 |
| 21 | 2018-10-08 | 10.09 | 21000 | 13338.81 |
| 22 | 2018-11-01 | 11.11 | 22000 | 15687.24 |
| 23 | 2018-12-03 | 11.17 | 23000 | 16771.96 |
| 24 | 2019-01-02 | 11.96 | 24000 | 18958.16 |
| 25 | 2019-02-01 | 12.84 | 25000 | 21353.07 |
| 26 | 2019-03-01 | 14.6 | 26000 | 25279.97 |
| 27 | 2019-04-01 | 15.85 | 27000 | 28444.35 |
| 28 | 2019-05-06 | 11.31 | 28000 | 21296.88 |
| 29 | 2019-06-03 | 12.88 | 29000 | 25253.22 |
| 30 | 2019-07-01 | 17.2 | 30000 | 34723.24 |
| 31 | 2019-08-01 | 14.23 | 31000 | 29727.42 |
| 32 | 2019-09-02 | 13.98 | 32000 | 30205.16 |
| 33 | 2019-10-08 | 14.01 | 33000 | 31269.97 |
| 34 | 2019-11-01 | 12.84 | 34000 | 29658.56 |
| 35 | 2019-12-02 | 11.27 | 35000 | 27032.09 |
| 36 | 2020-01-02 | 13.02 | 36000 | 32229.62 |
| 37 | 2020-02-03 | 11.17 | 37000 | 28650.14 |
| 38 | 2020-03-02 | 14.06 | 38000 | 37062.75 |
| 39 | 2020-04-01 | 11.3 | 39000 | 30787.28 |
| 40 | 2020-05-06 | 12.67 | 40000 | 35519.89 |
| 41 | 2020-06-01 | 12.33 | 41000 | 35566.72 |
| 42 | 2020-07-01 | 12.05 | 42000 | 35759.04 |
| 43 | 2020-08-03 | 12.96 | 43000 | 39459.51 |
| 44 | 2020-09-01 | 14.03 | 44000 | 43717.36 |
| 45 | 2020-10-09 | 13.66 | 45000 | 43564.44 |
| 46 | 2020-11-02 | 10.74 | 46000 | 35251.98 |
| 47 | 2020-12-01 | 11.44 | 47000 | 38549.60 |
| 48 | 2021-01-04 | 12.12 | 48000 | 41841.01 |
| 49 | 2021-02-01 | 9.04 | 49000 | 32208.15 |
| 50 | 2021-03-01 | 9.45 | 50000 | 34668.91 |
| 51 | 2021-04-01 | 9.58 | 51000 | 36145.84 |
| 52 | 2021-05-06 | 9.11 | 52000 | 35372.51 |
| 53 | 2021-06-01 | 8.98 | 53000 | 35867.74 |
| 54 | 2021-07-01 | 9.09 | 54000 | 37307.10 |
| 55 | 2021-08-02 | 9.45 | 55000 | 39784.61 |
| 56 | 2021-09-01 | 8.76 | 56000 | 37879.70 |
| 57 | 2021-10-08 | 8.71 | 57000 | 38663.49 |
| 58 | 2021-11-01 | 8.22 | 58000 | 37488.39 |
| 59 | 2021-12-01 | 8.98 | 59000 | 41954.47 |
| 60 | 2022-01-04 | 9.26 | 60000 | 44262.63 |
| 61 | 2022-02-07 | 8.71 | 61000 | 42633.64 |
| 62 | 2022-03-01 | 9.36 | 62000 | 46815.25 |
| 63 | 2022-04-01 | 9.3 | 63000 | 47515.16 |
| 64 | 2022-05-05 | 7.88 | 64000 | 41260.15 |
| 65 | 2022-06-01 | 9.79 | 65000 | 52261.03 |
| 66 | 2022-07-01 | 10.76 | 66000 | 58439.09 |
| 67 | 2022-08-01 | 11.69 | 67000 | 64490.05 |
| 68 | 2022-09-01 | 10.56 | 68000 | 59256.20 |
| 69 | 2022-10-10 | 10.17 | 69000 | 58067.76 |
| 70 | 2022-11-01 | 10.48 | 70000 | 60837.77 |
| 71 | 2022-12-01 | 10.39 | 71000 | 61315.31 |
| 72 | 2023-01-03 | 9.54 | 72000 | 57299.14 |
| 73 | 2023-02-01 | 12.38 | 73000 | 75356.74 |
| 74 | 2023-03-01 | 11.72 | 74000 | 72339.34 |
| 75 | 2023-04-03 | 10.66 | 75000 | 66796.70 |
| 76 | 2023-05-04 | 9.21 | 76000 | 58710.85 |
| 77 | 2023-06-01 | 9.49 | 77000 | 61495.76 |
| 78 | 2023-07-03 | 10.94 | 78000 | 71891.84 |
| 79 | 2023-08-01 | 9.7 | 79000 | 64743.22 |
| 80 | 2023-09-01 | 9.88 | 80000 | 66944.64 |
| 81 | 2023-10-09 | 11.19 | 81000 | 76820.91 |
| 82 | 2023-11-01 | 11.1 | 82000 | 77203.05 |
| 83 | 2023-12-01 | 14 | 83000 | 98373.21 |
| 84 | 2024-01-02 | 12.06 | 84000 | 85741.49 |
| 85 | 2024-02-01 | 8.2 | 85000 | 59298.53 |
| 86 | 2024-03-01 | 9.54 | 86000 | 69988.78 |
| 87 | 2024-04-01 | 9.96 | 87000 | 74070.04 |
| 88 | 2024-05-06 | 8.12 | 88000 | 61386.42 |
| 89 | 2024-06-03 | 7.25 | 89000 | 55809.30 |
| 90 | 2024-07-01 | 6.99 | 90000 | 54807.87 |
| 91 | 2024-08-01 | 7.08 | 91000 | 56513.55 |
| 92 | 2024-09-02 | 7.23 | 92000 | 58710.87 |
| 93 | 2024-10-08 | 8.95 | 93000 | 73678.05 |
| 94 | 2024-11-01 | 8.83 | 94000 | 73690.18 |
| 95 | 2024-12-02 | 12.02 | 95000 | 101312.12 |
| 96 | 2025-01-02 | 7.6 | 96000 | 65057.58 |
| 97 | 2025-02-05 | 6.09 | 97000 | 53131.67 |
| 98 | 2025-03-03 | 7.13 | 98000 | 63205.05 |
| 99 | 2025-04-01 | 5.81 | 99000 | 52503.70 |
| 100 | 2025-05-06 | 5.52 | 100000 | 50883.03 |
| 101 | 2025-06-03 | 7.4 | 101000 | 69212.76 |
| 102 | 2025-07-01 | 7.22 | 102000 | 68529.20 |
| 103 | 2025-08-01 | 7.55 | 103000 | 72661.43 |
| 104 | 2025-09-01 | 9.17 | 104000 | 89252.35 |
| 105 | 2025-10-09 | 8.08 | 105000 | 79643.30 |
| 106 | 2025-11-03 | 8.21 | 106000 | 81924.69 |
| 107 | 2025-12-01 | 8.46 | 107000 | 85419.35 |
| 108 | 2026-01-16 | 11.42 | 108000 | 116306.02 |