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 | 2016-12-05 | 3.6 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 3.6 | 2000 | 2000.00 |
| 3 | 2017-02-01 | 3.56 | 3000 | 2977.78 |
| 4 | 2017-03-01 | 3.71 | 4000 | 4103.25 |
| 5 | 2017-04-03 | 3.75 | 5000 | 5147.49 |
| 6 | 2017-05-02 | 3.52 | 6000 | 5831.77 |
| 7 | 2017-06-01 | 3.65 | 7000 | 7047.15 |
| 8 | 2017-07-03 | 3.648 | 8000 | 8043.29 |
| 9 | 2017-08-01 | 3.758 | 9000 | 9285.82 |
| 10 | 2017-09-01 | 3.518 | 10000 | 9692.80 |
| 11 | 2017-10-09 | 3.608 | 11000 | 10940.76 |
| 12 | 2017-11-01 | 3.528 | 12000 | 11698.17 |
| 13 | 2017-12-01 | 3.448 | 13000 | 12432.91 |
| 14 | 2018-01-02 | 3.468 | 14000 | 13505.03 |
| 15 | 2018-02-01 | 3.188 | 15000 | 13414.66 |
| 16 | 2018-03-01 | 3.168 | 16000 | 14330.50 |
| 17 | 2018-04-03 | 3.128 | 17000 | 15149.56 |
| 18 | 2018-05-02 | 3.088 | 18000 | 15955.83 |
| 19 | 2018-06-01 | 3.058 | 19000 | 16800.82 |
| 20 | 2018-07-03 | 3.072 | 20000 | 17877.73 |
| 21 | 2018-08-01 | 2.952 | 21000 | 18179.39 |
| 22 | 2018-09-03 | 2.862 | 22000 | 18625.14 |
| 23 | 2018-10-05 | 2.802 | 23000 | 19234.67 |
| 24 | 2018-11-01 | 2.752 | 24000 | 19891.44 |
| 25 | 2018-12-03 | 3.072 | 25000 | 23204.40 |
| 26 | 2019-01-02 | 2.882 | 26000 | 22769.23 |
| 27 | 2019-02-01 | 2.992 | 27000 | 24638.29 |
| 28 | 2019-03-01 | 3.382 | 28000 | 28849.83 |
| 29 | 2019-04-01 | 3.392 | 29000 | 29935.13 |
| 30 | 2019-05-06 | 3.142 | 30000 | 28728.83 |
| 31 | 2019-06-03 | 3.142 | 31000 | 29728.83 |
| 32 | 2019-07-02 | 3.16 | 32000 | 30899.14 |
| 33 | 2019-08-01 | 2.83 | 33000 | 28672.33 |
| 34 | 2019-09-02 | 2.75 | 34000 | 28861.80 |
| 35 | 2019-10-08 | 2.77 | 35000 | 30071.71 |
| 36 | 2019-11-01 | 2.74 | 36000 | 30746.02 |
| 37 | 2019-12-03 | 2.69 | 37000 | 31184.96 |
| 38 | 2020-01-02 | 2.69 | 38000 | 32184.96 |
| 39 | 2020-02-03 | 2.66 | 39000 | 32826.02 |
| 40 | 2020-03-02 | 2.66 | 40000 | 33826.02 |
| 41 | 2020-04-01 | 2.64 | 41000 | 34571.69 |
| 42 | 2020-05-04 | 2.66 | 42000 | 35833.60 |
| 43 | 2020-06-01 | 2.67 | 43000 | 36968.31 |
| 44 | 2020-07-02 | 2.796 | 44000 | 39712.88 |
| 45 | 2020-08-03 | 2.866 | 45000 | 41707.13 |
| 46 | 2020-09-01 | 2.606 | 46000 | 38923.51 |
| 47 | 2020-10-06 | 2.536 | 47000 | 38877.98 |
| 48 | 2020-11-02 | 2.456 | 48000 | 38651.54 |
| 49 | 2020-12-01 | 2.516 | 49000 | 40595.80 |
| 50 | 2021-01-04 | 2.516 | 50000 | 41595.80 |
| 51 | 2021-02-01 | 2.416 | 51000 | 40942.55 |
| 52 | 2021-03-01 | 2.476 | 52000 | 42959.33 |
| 53 | 2021-04-01 | 2.486 | 53000 | 44132.84 |
| 54 | 2021-05-04 | 2.436 | 54000 | 44245.21 |
| 55 | 2021-06-01 | 2.406 | 55000 | 44700.32 |
| 56 | 2021-07-02 | 2.363 | 56000 | 44901.43 |
| 57 | 2021-08-02 | 2.093 | 57000 | 40770.93 |
| 58 | 2021-09-01 | 2.153 | 58000 | 42939.71 |
| 59 | 2021-10-04 | 2.163 | 59000 | 44139.15 |
| 60 | 2021-11-01 | 2.093 | 60000 | 43710.70 |
| 61 | 2021-12-01 | 2.033 | 61000 | 43457.64 |
| 62 | 2022-01-03 | 2.053 | 62000 | 44885.17 |
| 63 | 2022-02-04 | 2.043 | 63000 | 45666.53 |
| 64 | 2022-03-01 | 2.053 | 64000 | 46890.06 |
| 65 | 2022-04-01 | 1.923 | 65000 | 44920.89 |
| 66 | 2022-05-05 | 1.883 | 66000 | 44986.50 |
| 67 | 2022-06-01 | 1.891 | 67000 | 46177.62 |
| 68 | 2022-07-04 | 1.871 | 68000 | 46689.23 |
| 69 | 2022-08-01 | 1.831 | 69000 | 46691.06 |
| 70 | 2022-09-01 | 1.791 | 70000 | 46671.05 |
| 71 | 2022-10-06 | 1.461 | 71000 | 39071.70 |
| 72 | 2022-11-01 | 1.431 | 72000 | 39269.40 |
| 73 | 2022-12-01 | 1.571 | 73000 | 44111.27 |
| 74 | 2023-01-03 | 1.571 | 74000 | 45111.27 |
| 75 | 2023-02-01 | 1.671 | 75000 | 48982.77 |
| 76 | 2023-03-01 | 1.641 | 76000 | 49103.37 |
| 77 | 2023-04-03 | 1.601 | 77000 | 48906.46 |
| 78 | 2023-05-02 | 1.661 | 78000 | 51739.30 |
| 79 | 2023-06-01 | 1.651 | 79000 | 52427.81 |
| 80 | 2023-07-03 | 1.714 | 80000 | 55428.38 |
| 81 | 2023-08-01 | 1.754 | 81000 | 57721.93 |
| 82 | 2023-09-04 | 1.764 | 82000 | 59051.02 |
| 83 | 2023-10-04 | 1.774 | 83000 | 60385.77 |
| 84 | 2023-11-01 | 1.664 | 84000 | 57641.45 |
| 85 | 2023-12-01 | 1.694 | 85000 | 59680.66 |
| 86 | 2024-01-02 | 1.664 | 86000 | 59623.74 |
| 87 | 2024-02-01 | 1.584 | 87000 | 57757.21 |
| 88 | 2024-03-01 | 1.624 | 88000 | 60215.73 |
| 89 | 2024-04-02 | 1.644 | 89000 | 61957.30 |
| 90 | 2024-05-06 | 1.664 | 90000 | 63711.04 |
| 91 | 2024-06-03 | 1.734 | 91000 | 67391.19 |
| 92 | 2024-07-02 | 1.632 | 92000 | 64427.00 |
| 93 | 2024-08-01 | 2.193 | 93000 | 87573.78 |
| 94 | 2024-09-02 | 1.702 | 94000 | 68966.52 |
| 95 | 2024-10-02 | 2.303 | 95000 | 94319.56 |
| 96 | 2024-11-01 | 2.593 | 96000 | 107196.54 |
| 97 | 2024-12-02 | 2.803 | 97000 | 116878.09 |
| 98 | 2025-01-02 | 2.453 | 98000 | 103283.97 |
| 99 | 2025-02-03 | 2.423 | 99000 | 103020.81 |
| 100 | 2025-03-03 | 2.463 | 100000 | 105721.53 |
| 101 | 2025-04-01 | 2.433 | 101000 | 105433.81 |
| 102 | 2025-05-02 | 2.362 | 102000 | 103357.04 |
| 103 | 2025-06-02 | 2.463 | 103000 | 108776.62 |
| 104 | 2025-07-02 | 2.722 | 104000 | 121215.17 |
| 105 | 2025-08-01 | 2.822 | 105000 | 126668.33 |
| 106 | 2025-09-01 | 2.922 | 106000 | 132156.94 |
| 107 | 2025-10-02 | 4.252 | 107000 | 193310.50 |
| 108 | 2025-11-03 | 4.782 | 108000 | 218406.12 |
| 109 | 2025-12-01 | 4.712 | 109000 | 216209.04 |
| 110 | 2026-01-02 | 3.972 | 110000 | 183254.31 |