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 | 2015-12-10 | 0.53 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 0.92 | 2000 | 2735.85 |
| 3 | 2016-02-01 | 1.13 | 3000 | 4360.34 |
| 4 | 2016-03-01 | 1.08 | 4000 | 5167.40 |
| 5 | 2016-04-01 | 1.09 | 5000 | 6215.25 |
| 6 | 2016-05-03 | 1.5 | 6000 | 9553.09 |
| 7 | 2016-06-01 | 1.9 | 7000 | 13100.58 |
| 8 | 2016-07-04 | 1.04 | 8000 | 8170.85 |
| 9 | 2016-08-01 | 1.26 | 9000 | 10899.29 |
| 10 | 2016-09-01 | 0.9 | 10000 | 8785.21 |
| 11 | 2016-10-03 | 0.9 | 11000 | 9785.21 |
| 12 | 2016-11-01 | 0.9 | 12000 | 10785.21 |
| 13 | 2016-12-01 | 0.74 | 13000 | 9867.84 |
| 14 | 2017-01-03 | 0.87 | 14000 | 12601.38 |
| 15 | 2017-02-01 | 0.78 | 15000 | 12297.79 |
| 16 | 2017-03-01 | 0.79 | 16000 | 13455.45 |
| 17 | 2017-04-03 | 0.68 | 17000 | 12581.91 |
| 18 | 2017-05-02 | 0.7 | 18000 | 13951.96 |
| 19 | 2017-06-01 | 0.82 | 19000 | 17343.73 |
| 20 | 2017-07-03 | 0.71 | 20000 | 16017.13 |
| 21 | 2017-08-01 | 0.56 | 21000 | 13633.23 |
| 22 | 2017-09-01 | 0.62 | 22000 | 16093.93 |
| 23 | 2017-10-03 | 0.53 | 23000 | 14757.72 |
| 24 | 2017-11-01 | 0.62 | 24000 | 18263.75 |
| 25 | 2017-12-01 | 0.62 | 25000 | 19263.75 |
| 26 | 2018-01-02 | 0.57 | 26000 | 18710.22 |
| 27 | 2018-02-01 | 0.61 | 27000 | 21023.21 |
| 28 | 2018-03-01 | 0.57 | 28000 | 20644.64 |
| 29 | 2018-04-03 | 0.74 | 29000 | 27801.82 |
| 30 | 2018-05-02 | 0.52 | 30000 | 20536.41 |
| 31 | 2018-06-01 | 0.466 | 31000 | 19403.79 |
| 32 | 2018-07-03 | 0.336 | 32000 | 14990.71 |
| 33 | 2018-08-01 | 0.579 | 33000 | 26832.21 |
| 34 | 2018-09-03 | 0.705 | 34000 | 33671.34 |
| 35 | 2018-10-02 | 0.675 | 35000 | 33238.52 |
| 36 | 2018-11-01 | 0.573 | 36000 | 29215.81 |
| 37 | 2018-12-03 | 0.96 | 37000 | 49947.95 |
| 38 | 2019-01-02 | 1.065 | 38000 | 56411.01 |
| 39 | 2019-02-01 | 1.035 | 39000 | 55821.97 |
| 40 | 2019-03-01 | 1.02 | 40000 | 56012.95 |
| 41 | 2019-04-01 | 0.975 | 41000 | 54541.79 |
| 42 | 2019-05-02 | 1.05 | 42000 | 59737.32 |
| 43 | 2019-06-03 | 0.945 | 43000 | 54763.59 |
| 44 | 2019-07-02 | 0.945 | 44000 | 55763.59 |
| 45 | 2019-08-01 | 0.915 | 45000 | 54993.31 |
| 46 | 2019-09-02 | 0.855 | 46000 | 52387.19 |
| 47 | 2019-10-02 | 0.705 | 47000 | 44196.46 |
| 48 | 2019-11-06 | 0.705 | 48000 | 45196.46 |
| 49 | 2019-12-02 | 0.645 | 49000 | 42349.95 |
| 50 | 2020-01-02 | 0.825 | 50000 | 55168.54 |
| 51 | 2020-02-03 | 0.795 | 51000 | 54162.41 |
| 52 | 2020-03-02 | 0.795 | 52000 | 55162.41 |
| 53 | 2020-04-01 | 0.669 | 53000 | 47419.69 |
| 54 | 2020-05-04 | 0.645 | 54000 | 46718.54 |
| 55 | 2020-06-02 | 0.495 | 55000 | 36853.76 |
| 56 | 2020-07-02 | 0.333 | 56000 | 25792.53 |
| 57 | 2020-08-03 | 0.666 | 57000 | 52585.06 |
| 58 | 2020-09-01 | 0.9 | 58000 | 72060.89 |
| 59 | 2020-10-05 | 1.14 | 59000 | 92277.13 |
| 60 | 2020-11-02 | 1.02 | 60000 | 83563.75 |
| 61 | 2020-12-01 | 0.9 | 61000 | 74732.72 |
| 62 | 2021-01-04 | 0.885 | 62000 | 74487.17 |
| 63 | 2021-02-01 | 0.915 | 63000 | 78012.16 |
| 64 | 2021-03-01 | 1.23 | 64000 | 105868.81 |
| 65 | 2021-04-01 | 1.095 | 65000 | 95249.06 |
| 66 | 2021-05-03 | 1.08 | 66000 | 94944.28 |
| 67 | 2021-06-01 | 1.395 | 67000 | 123636.36 |
| 68 | 2021-07-02 | 1.485 | 68000 | 132612.90 |
| 69 | 2021-08-02 | 1.41 | 69000 | 126915.28 |
| 70 | 2021-09-01 | 1.395 | 70000 | 126565.12 |
| 71 | 2021-10-05 | 1.2 | 71000 | 109873.22 |
| 72 | 2021-11-01 | 1.41 | 72000 | 130101.03 |
| 73 | 2021-12-01 | 1.095 | 73000 | 102035.91 |
| 74 | 2022-01-03 | 1.245 | 74000 | 117013.43 |
| 75 | 2022-02-04 | 0.96 | 75000 | 91227.22 |
| 76 | 2022-03-01 | 1.035 | 76000 | 99354.35 |
| 77 | 2022-04-01 | 0.795 | 77000 | 77315.66 |
| 78 | 2022-05-03 | 1.35 | 78000 | 132290.74 |
| 79 | 2022-06-01 | 1.185 | 79000 | 117121.87 |
| 80 | 2022-07-04 | 1.05 | 80000 | 104778.88 |
| 81 | 2022-08-01 | 0.99 | 81000 | 99791.51 |
| 82 | 2022-09-01 | 0.975 | 82000 | 99279.52 |
| 83 | 2022-10-03 | 0.825 | 83000 | 85005.75 |
| 84 | 2022-11-01 | 0.795 | 84000 | 82914.63 |
| 85 | 2022-12-01 | 0.75 | 85000 | 79221.35 |
| 86 | 2023-01-03 | 0.75 | 86000 | 80221.35 |
| 87 | 2023-02-02 | 0.669 | 87000 | 72557.44 |
| 88 | 2023-03-01 | 0.669 | 88000 | 73557.44 |
| 89 | 2023-04-03 | 0.72 | 89000 | 80164.96 |
| 90 | 2023-05-03 | 0.75 | 90000 | 84505.17 |
| 91 | 2023-06-01 | 1.17 | 91000 | 132828.06 |
| 92 | 2023-07-03 | 0.765 | 92000 | 87849.12 |
| 93 | 2023-08-01 | 1.335 | 93000 | 154305.32 |
| 94 | 2023-09-04 | 2.175 | 94000 | 252396.31 |
| 95 | 2023-10-03 | 2.535 | 95000 | 295172.25 |
| 96 | 2023-11-01 | 2.685 | 96000 | 313638.06 |
| 97 | 2023-12-01 | 3.915 | 97000 | 458315.83 |
| 98 | 2024-01-02 | 2.925 | 98000 | 343419.88 |
| 99 | 2024-02-01 | 2.535 | 99000 | 298630.56 |
| 100 | 2024-03-01 | 2.535 | 100000 | 299630.56 |
| 101 | 2024-04-02 | 2.415 | 101000 | 286446.86 |
| 102 | 2024-05-02 | 2.205 | 102000 | 262538.44 |
| 103 | 2024-06-03 | 2.505 | 103000 | 299257.96 |
| 104 | 2024-07-02 | 2.235 | 104000 | 268002.61 |
| 105 | 2024-08-01 | 2.715 | 105000 | 326560.22 |
| 106 | 2024-09-02 | 1.125 | 106000 | 136315.01 |
| 107 | 2024-10-02 | 1.515 | 107000 | 184570.88 |
| 108 | 2024-11-01 | 1.14 | 108000 | 139885.02 |
| 109 | 2024-12-02 | 1.635 | 109000 | 201624.56 |
| 110 | 2025-01-02 | 2.235 | 110000 | 276615.23 |
| 111 | 2025-02-03 | 2.265 | 111000 | 281328.18 |
| 112 | 2025-03-03 | 2.475 | 112000 | 308411.59 |
| 113 | 2025-04-01 | 2.445 | 113000 | 305673.27 |
| 114 | 2025-05-02 | 1.365 | 114000 | 171651.95 |
| 115 | 2025-06-02 | 1.2 | 115000 | 151902.81 |
| 116 | 2025-07-02 | 1.125 | 116000 | 143408.88 |
| 117 | 2025-08-01 | 0.567 | 117000 | 73278.08 |
| 118 | 2025-09-01 | 0.597 | 118000 | 78155.22 |
| 119 | 2025-10-02 | 0.645 | 119000 | 85439.06 |
| 120 | 2025-11-03 | 0.54 | 120000 | 72530.38 |
| 121 | 2025-12-01 | 0.276 | 121000 | 38071.08 |
| 122 | 2026-01-02 | 0.168 | 122000 | 24173.70 |