總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2017-06-27 | 22.36 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 32.75 | 2000 | 2464.67 |
| 3 | 2017-08-01 | 37.67 | 3000 | 3834.93 |
| 4 | 2017-09-01 | 43.01 | 4000 | 5378.56 |
| 5 | 2017-10-09 | 45.39 | 5000 | 6676.19 |
| 6 | 2017-11-01 | 41.73 | 6000 | 7137.86 |
| 7 | 2017-12-01 | 37.62 | 7000 | 7434.85 |
| 8 | 2018-01-02 | 37.96 | 8000 | 8502.04 |
| 9 | 2018-02-01 | 31.3 | 9000 | 8010.38 |
| 10 | 2018-03-01 | 30.42 | 10000 | 8785.17 |
| 11 | 2018-04-02 | 35.18 | 11000 | 11159.84 |
| 12 | 2018-05-02 | 30.12 | 12000 | 10554.70 |
| 13 | 2018-06-01 | 34.8 | 13000 | 13194.67 |
| 14 | 2018-07-02 | 43.89 | 14000 | 17641.21 |
| 15 | 2018-08-01 | 34.82 | 15000 | 14995.60 |
| 16 | 2018-09-03 | 28.02 | 16000 | 13067.11 |
| 17 | 2018-10-08 | 27.59 | 17000 | 13866.58 |
| 18 | 2018-11-01 | 27.59 | 18000 | 14866.58 |
| 19 | 2018-12-03 | 27.32 | 19000 | 15721.09 |
| 20 | 2019-01-02 | 32.03 | 20000 | 19431.43 |
| 21 | 2019-02-01 | 28.89 | 21000 | 18526.50 |
| 22 | 2019-03-01 | 34.73 | 22000 | 23271.56 |
| 23 | 2019-04-01 | 37.61 | 23000 | 26201.37 |
| 24 | 2019-05-06 | 29.55 | 24000 | 21586.29 |
| 25 | 2019-06-03 | 35.42 | 25000 | 26874.33 |
| 26 | 2019-07-01 | 45.28 | 26000 | 35355.44 |
| 27 | 2019-08-01 | 40.01 | 27000 | 32240.53 |
| 28 | 2019-09-02 | 43.3 | 28000 | 35891.65 |
| 29 | 2019-10-08 | 42.6 | 29000 | 36311.41 |
| 30 | 2019-11-01 | 38.01 | 30000 | 33398.99 |
| 31 | 2019-12-02 | 35.87 | 31000 | 32518.59 |
| 32 | 2020-01-02 | 38.73 | 32000 | 36111.38 |
| 33 | 2020-02-03 | 33.71 | 33000 | 32430.79 |
| 34 | 2020-03-02 | 45.26 | 34000 | 44542.50 |
| 35 | 2020-04-01 | 34.66 | 35000 | 35110.54 |
| 36 | 2020-05-06 | 34.3 | 36000 | 35745.86 |
| 37 | 2020-06-01 | 34.46 | 37000 | 36912.60 |
| 38 | 2020-07-01 | 34.3 | 38000 | 37741.21 |
| 39 | 2020-08-03 | 41.23 | 39000 | 46366.48 |
| 40 | 2020-09-01 | 39.72 | 40000 | 45668.36 |
| 41 | 2020-10-09 | 35.92 | 41000 | 42299.28 |
| 42 | 2020-11-02 | 39.54 | 42000 | 47562.19 |
| 43 | 2020-12-01 | 35.65 | 43000 | 43882.95 |
| 44 | 2021-01-04 | 35 | 44000 | 44082.84 |
| 45 | 2021-02-01 | 29.51 | 45000 | 38168.13 |
| 46 | 2021-03-01 | 27.75 | 46000 | 36891.76 |
| 47 | 2021-04-01 | 29.66 | 47000 | 40430.97 |
| 48 | 2021-05-06 | 27.71 | 48000 | 38772.83 |
| 49 | 2021-06-01 | 31.08 | 49000 | 44488.26 |
| 50 | 2021-07-01 | 34.94 | 50000 | 51013.51 |
| 51 | 2021-08-02 | 32.76 | 51000 | 48830.64 |
| 52 | 2021-09-01 | 29.56 | 52000 | 45060.86 |
| 53 | 2021-10-08 | 30.55 | 53000 | 47570.00 |
| 54 | 2021-11-01 | 36.09 | 54000 | 57196.44 |
| 55 | 2021-12-01 | 75.75 | 55000 | 121050.71 |
| 56 | 2022-01-04 | 59.33 | 56000 | 95811.07 |
| 57 | 2022-02-07 | 44.37 | 57000 | 72652.41 |
| 58 | 2022-03-01 | 48.93 | 58000 | 81119.05 |
| 59 | 2022-04-01 | 42.81 | 59000 | 71972.95 |
| 60 | 2022-05-05 | 32.4 | 60000 | 55471.47 |
| 61 | 2022-06-01 | 54.15 | 61000 | 93709.26 |
| 62 | 2022-07-01 | 69.21 | 62000 | 120771.34 |
| 63 | 2022-08-01 | 102.91 | 63000 | 180577.79 |
| 64 | 2022-09-01 | 71.32 | 64000 | 126146.32 |
| 65 | 2022-10-10 | 61.85 | 65000 | 110396.38 |
| 66 | 2022-11-01 | 70.4 | 66000 | 126657.32 |
| 67 | 2022-12-01 | 74.65 | 67000 | 135303.54 |
| 68 | 2023-01-03 | 72 | 68000 | 131500.40 |
| 69 | 2023-02-01 | 86.73 | 69000 | 159403.19 |
| 70 | 2023-03-01 | 89.77 | 70000 | 165990.48 |
| 71 | 2023-04-03 | 79.87 | 71000 | 148684.74 |
| 72 | 2023-05-04 | 70.04 | 72000 | 131385.37 |
| 73 | 2023-06-01 | 62.92 | 73000 | 119029.23 |
| 74 | 2023-07-03 | 69.44 | 74000 | 132363.48 |
| 75 | 2023-08-01 | 57.15 | 75000 | 109936.82 |
| 76 | 2023-09-01 | 51.7 | 76000 | 100452.90 |
| 77 | 2023-10-09 | 62.44 | 77000 | 122320.68 |
| 78 | 2023-11-01 | 55.83 | 78000 | 110371.62 |
| 79 | 2023-12-01 | 62.76 | 79000 | 125071.69 |
| 80 | 2024-01-02 | 56.96 | 80000 | 114513.12 |
| 81 | 2024-02-01 | 38.6 | 81000 | 78601.94 |
| 82 | 2024-03-01 | 44.68 | 82000 | 91982.77 |
| 83 | 2024-04-01 | 45.97 | 83000 | 95638.49 |
| 84 | 2024-05-06 | 40.87 | 84000 | 86028.17 |
| 85 | 2024-06-03 | 37.59 | 85000 | 80124.03 |
| 86 | 2024-07-01 | 34.51 | 86000 | 74558.93 |
| 87 | 2024-08-01 | 33.07 | 87000 | 72447.81 |
| 88 | 2024-09-02 | 34.8 | 88000 | 77237.79 |
| 89 | 2024-10-08 | 45.82 | 89000 | 102696.42 |
| 90 | 2024-11-01 | 44.28 | 90000 | 100244.82 |
| 91 | 2024-12-02 | 43.74 | 91000 | 100022.32 |
| 92 | 2025-01-02 | 46.33 | 92000 | 106945.00 |
| 93 | 2025-02-05 | 40.69 | 93000 | 94926.01 |
| 94 | 2025-03-03 | 43.08 | 94000 | 101501.66 |
| 95 | 2025-04-01 | 44.12 | 95000 | 104952.02 |
| 96 | 2025-05-06 | 43.21 | 96000 | 103787.33 |
| 97 | 2025-06-03 | 42.49 | 97000 | 103057.94 |
| 98 | 2025-07-01 | 44.98 | 98000 | 110097.34 |
| 99 | 2025-08-01 | 45.45 | 99000 | 112247.76 |
| 100 | 2025-09-01 | 50.49 | 100000 | 125695.03 |
| 101 | 2025-10-09 | 59.53 | 101000 | 149200.15 |
| 102 | 2025-11-03 | 84.73 | 102000 | 213358.95 |
| 103 | 2025-12-01 | 81.11 | 103000 | 205243.42 |
| 104 | 2026-01-16 | 88.04 | 104000 | 223779.32 |