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 | 2017-06-16 | 36.16 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 79.8 | 2000 | 3206.86 |
| 3 | 2017-08-01 | 60.69 | 3000 | 3438.90 |
| 4 | 2017-09-01 | 64.17 | 4000 | 4636.09 |
| 5 | 2017-11-06 | 68.02 | 5000 | 5914.24 |
| 6 | 2017-12-01 | 58.74 | 6000 | 6107.36 |
| 7 | 2018-01-02 | 55.44 | 7000 | 6764.25 |
| 8 | 2018-02-01 | 48.25 | 8000 | 6886.99 |
| 9 | 2018-03-01 | 48.5 | 9000 | 7922.68 |
| 10 | 2018-04-02 | 54.83 | 10000 | 9956.71 |
| 11 | 2018-05-02 | 48.46 | 11000 | 9799.97 |
| 12 | 2018-06-01 | 48.79 | 12000 | 10866.70 |
| 13 | 2018-07-02 | 45.01 | 13000 | 11024.80 |
| 14 | 2018-08-01 | 47.15 | 14000 | 12548.98 |
| 15 | 2018-09-03 | 44.5 | 15000 | 12843.68 |
| 16 | 2018-10-08 | 43.35 | 16000 | 13511.77 |
| 17 | 2018-11-01 | 41 | 17000 | 13779.29 |
| 18 | 2018-12-03 | 45.77 | 18000 | 16382.40 |
| 19 | 2019-01-02 | 39.87 | 19000 | 15270.62 |
| 20 | 2019-02-01 | 41.53 | 20000 | 16906.41 |
| 21 | 2019-03-01 | 46.68 | 21000 | 20002.92 |
| 22 | 2019-04-01 | 49.7 | 22000 | 22297.03 |
| 23 | 2019-05-06 | 43.05 | 23000 | 20313.62 |
| 24 | 2019-06-03 | 42.14 | 24000 | 20884.23 |
| 25 | 2019-07-01 | 45.13 | 25000 | 23366.05 |
| 26 | 2019-08-01 | 45.61 | 26000 | 24614.57 |
| 27 | 2019-09-02 | 50.04 | 27000 | 28005.33 |
| 28 | 2019-10-08 | 54.57 | 28000 | 31540.58 |
| 29 | 2019-11-01 | 52.8 | 29000 | 31517.55 |
| 30 | 2019-12-02 | 48.54 | 30000 | 29974.66 |
| 31 | 2020-01-02 | 52.86 | 31000 | 33642.37 |
| 32 | 2020-02-03 | 58.22 | 32000 | 38053.70 |
| 33 | 2020-03-02 | 64.28 | 33000 | 43014.63 |
| 34 | 2020-04-01 | 70.19 | 34000 | 47969.46 |
| 35 | 2020-05-06 | 68.65 | 35000 | 47916.99 |
| 36 | 2020-06-01 | 79.29 | 36000 | 56343.60 |
| 37 | 2020-07-01 | 99.16 | 37000 | 71463.25 |
| 38 | 2020-08-03 | 106.87 | 38000 | 78019.74 |
| 39 | 2020-09-01 | 88.27 | 39000 | 65440.94 |
| 40 | 2020-10-09 | 87.49 | 40000 | 65862.67 |
| 41 | 2020-11-02 | 73.3 | 41000 | 56180.40 |
| 42 | 2020-12-01 | 78.39 | 42000 | 61081.61 |
| 43 | 2021-01-04 | 73.24 | 43000 | 58068.72 |
| 44 | 2021-02-01 | 73.39 | 44000 | 59187.65 |
| 45 | 2021-03-01 | 75.67 | 45000 | 62026.42 |
| 46 | 2021-04-01 | 70.87 | 46000 | 59091.88 |
| 47 | 2021-05-06 | 69.37 | 47000 | 58841.17 |
| 48 | 2021-06-01 | 78.07 | 48000 | 67220.70 |
| 49 | 2021-07-01 | 81.51 | 49000 | 71182.65 |
| 50 | 2021-08-02 | 74.07 | 50000 | 65685.30 |
| 51 | 2021-09-01 | 64.22 | 51000 | 57950.32 |
| 52 | 2021-10-08 | 62.98 | 52000 | 57831.38 |
| 53 | 2021-11-01 | 63.17 | 53000 | 59005.84 |
| 54 | 2021-12-01 | 77.12 | 54000 | 73036.26 |
| 55 | 2022-01-04 | 69.68 | 55000 | 66990.23 |
| 56 | 2022-02-07 | 62.44 | 56000 | 61029.71 |
| 57 | 2022-03-01 | 65.65 | 57000 | 65167.21 |
| 58 | 2022-04-01 | 64.26 | 58000 | 64787.43 |
| 59 | 2022-05-05 | 52.9 | 59000 | 54334.19 |
| 60 | 2022-06-01 | 53.3 | 60000 | 55745.03 |
| 61 | 2022-07-01 | 56.58 | 61000 | 60175.50 |
| 62 | 2022-08-01 | 54.69 | 62000 | 59165.39 |
| 63 | 2022-09-01 | 54.86 | 63000 | 60349.31 |
| 64 | 2022-10-10 | 56.62 | 64000 | 63285.41 |
| 65 | 2022-11-01 | 57.02 | 65000 | 64732.50 |
| 66 | 2022-12-01 | 60.78 | 66000 | 70001.08 |
| 67 | 2023-01-03 | 69.58 | 67000 | 81136.14 |
| 68 | 2023-02-01 | 66.11 | 68000 | 78089.83 |
| 69 | 2023-03-01 | 65.71 | 69000 | 78617.35 |
| 70 | 2023-04-03 | 62.9 | 70000 | 76255.38 |
| 71 | 2023-05-04 | 68.65 | 71000 | 84226.26 |
| 72 | 2023-06-05 | 78.88 | 72000 | 97777.39 |
| 73 | 2023-07-03 | 80.31 | 73000 | 100549.98 |
| 74 | 2023-08-01 | 78.73 | 74000 | 99571.78 |
| 75 | 2023-09-01 | 73.4 | 75000 | 93830.80 |
| 76 | 2023-10-09 | 75.33 | 76000 | 97298.01 |
| 77 | 2023-11-01 | 75.86 | 77000 | 98982.57 |
| 78 | 2023-12-01 | 81.72 | 78000 | 107628.73 |
| 79 | 2024-01-02 | 74.66 | 79000 | 99330.41 |
| 80 | 2024-02-01 | 57.52 | 80000 | 77526.72 |
| 81 | 2024-03-01 | 63.03 | 81000 | 85953.22 |
| 82 | 2024-04-01 | 62.92 | 82000 | 86803.22 |
| 83 | 2024-05-06 | 66.89 | 83000 | 93280.15 |
| 84 | 2024-06-03 | 64.5 | 84000 | 90947.22 |
| 85 | 2024-07-01 | 62.61 | 85000 | 89282.26 |
| 86 | 2024-08-01 | 60.72 | 86000 | 87587.11 |
| 87 | 2024-09-02 | 57.4 | 87000 | 83798.09 |
| 88 | 2024-10-08 | 65.46 | 88000 | 96564.86 |
| 89 | 2024-11-01 | 62.79 | 89000 | 93626.15 |
| 90 | 2024-12-02 | 64.68 | 90000 | 97444.32 |
| 91 | 2025-01-02 | 58.36 | 91000 | 88922.86 |
| 92 | 2025-02-05 | 58.97 | 92000 | 90852.32 |
| 93 | 2025-03-03 | 58.03 | 93000 | 90404.10 |
| 94 | 2025-04-01 | 61.64 | 94000 | 97028.07 |
| 95 | 2025-05-06 | 62.16 | 95000 | 98846.61 |
| 96 | 2025-06-03 | 64.16 | 96000 | 103027.00 |
| 97 | 2025-07-01 | 64.56 | 97000 | 104669.31 |
| 98 | 2025-08-01 | 65.15 | 98000 | 106625.86 |
| 99 | 2025-09-01 | 63.17 | 99000 | 104385.35 |
| 100 | 2025-10-09 | 59.27 | 100000 | 98940.79 |
| 101 | 2025-11-03 | 60.63 | 101000 | 102211.07 |
| 102 | 2025-12-01 | 58.89 | 102000 | 100277.75 |
| 103 | 2026-01-16 | 57.57 | 103000 | 99030.06 |