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 | 2018-09-27 | 24.7 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 23 | 2000 | 1931.17 |
| 3 | 2018-11-01 | 16 | 3000 | 2343.43 |
| 4 | 2018-12-03 | 21.6 | 4000 | 4163.62 |
| 5 | 2019-01-02 | 19.88 | 5000 | 4832.08 |
| 6 | 2019-02-01 | 21.7 | 6000 | 6274.45 |
| 7 | 2019-03-01 | 21.35 | 7000 | 7173.25 |
| 8 | 2019-04-01 | 21.6 | 8000 | 8257.24 |
| 9 | 2019-05-02 | 19.2 | 9000 | 8339.77 |
| 10 | 2019-06-03 | 16.54 | 10000 | 8184.37 |
| 11 | 2019-07-02 | 17.12 | 11000 | 9471.36 |
| 12 | 2019-08-01 | 15.76 | 12000 | 9718.97 |
| 13 | 2019-09-02 | 13.88 | 13000 | 9559.60 |
| 14 | 2019-10-02 | 14.9 | 14000 | 11262.10 |
| 15 | 2019-11-01 | 15.08 | 15000 | 12398.16 |
| 16 | 2019-12-02 | 14.4 | 16000 | 12839.09 |
| 17 | 2020-01-02 | 15.28 | 17000 | 14623.70 |
| 18 | 2020-02-03 | 14 | 18000 | 14398.68 |
| 19 | 2020-03-02 | 13.86 | 19000 | 15254.69 |
| 20 | 2020-04-01 | 11.86 | 20000 | 14053.44 |
| 21 | 2020-05-04 | 10.42 | 21000 | 13347.12 |
| 22 | 2020-06-01 | 11 | 22000 | 15090.05 |
| 23 | 2020-07-02 | 12.324 | 23000 | 17906.34 |
| 24 | 2020-08-03 | 17.364 | 24000 | 26229.28 |
| 25 | 2020-09-01 | 18.644 | 25000 | 29162.79 |
| 26 | 2020-10-05 | 17.244 | 26000 | 27972.92 |
| 27 | 2020-11-02 | 15.604 | 27000 | 26312.54 |
| 28 | 2020-12-01 | 15.184 | 28000 | 26604.31 |
| 29 | 2021-01-04 | 16.964 | 29000 | 30723.10 |
| 30 | 2021-02-01 | 23.364 | 30000 | 43313.99 |
| 31 | 2021-03-01 | 28.964 | 31000 | 54695.70 |
| 32 | 2021-04-01 | 30.814 | 32000 | 59189.25 |
| 33 | 2021-05-03 | 24.364 | 33000 | 47799.73 |
| 34 | 2021-06-01 | 22.164 | 34000 | 44483.55 |
| 35 | 2021-07-02 | 23.214 | 35000 | 47590.92 |
| 36 | 2021-08-02 | 18.7 | 36000 | 39336.78 |
| 37 | 2021-09-01 | 20.28 | 37000 | 43660.43 |
| 38 | 2021-10-04 | 20.48 | 38000 | 45091.00 |
| 39 | 2021-11-01 | 19.4 | 39000 | 43713.16 |
| 40 | 2021-12-01 | 16.46 | 40000 | 38088.59 |
| 41 | 2022-01-03 | 15.1 | 41000 | 35941.53 |
| 42 | 2022-02-04 | 15.04 | 42000 | 36798.72 |
| 43 | 2022-03-01 | 12.26 | 43000 | 30996.83 |
| 44 | 2022-04-01 | 10.05 | 44000 | 26409.31 |
| 45 | 2022-05-03 | 10.7 | 45000 | 29117.37 |
| 46 | 2022-06-01 | 10.16 | 46000 | 28647.90 |
| 47 | 2022-07-04 | 11.12 | 47000 | 32354.79 |
| 48 | 2022-08-01 | 9.775 | 48000 | 29441.37 |
| 49 | 2022-09-01 | 9.945 | 49000 | 30953.40 |
| 50 | 2022-10-03 | 7.455 | 50000 | 24203.37 |
| 51 | 2022-11-01 | 7.355 | 51000 | 24878.71 |
| 52 | 2022-12-01 | 8.805 | 52000 | 30783.42 |
| 53 | 2023-01-03 | 9.285 | 53000 | 33461.57 |
| 54 | 2023-02-01 | 11.645 | 54000 | 42966.61 |
| 55 | 2023-03-01 | 8.395 | 55000 | 31975.07 |
| 56 | 2024-09-09 | 3.515 | 56000 | 14388.01 |
| 57 | 2024-10-02 | 6.025 | 57000 | 25662.24 |
| 58 | 2024-11-01 | 4.365 | 58000 | 19591.81 |
| 59 | 2024-12-02 | 4.245 | 59000 | 20053.21 |
| 60 | 2025-01-02 | 3.885 | 60000 | 19352.58 |
| 61 | 2025-02-03 | 3.825 | 61000 | 20053.70 |
| 62 | 2025-03-03 | 4.635 | 62000 | 25300.37 |
| 63 | 2025-04-01 | 4.415 | 63000 | 25099.49 |
| 64 | 2025-05-02 | 4.135 | 64000 | 24507.67 |
| 65 | 2025-06-02 | 4.255 | 65000 | 26218.90 |
| 66 | 2025-07-02 | 5.715 | 66000 | 36215.28 |
| 67 | 2025-08-01 | 6.555 | 67000 | 42538.26 |
| 68 | 2025-09-01 | 9.355 | 68000 | 61708.68 |
| 69 | 2025-10-02 | 8.345 | 69000 | 56046.39 |
| 70 | 2025-11-03 | 6.985 | 70000 | 47912.40 |
| 71 | 2025-12-01 | 6.045 | 71000 | 42464.64 |
| 72 | 2026-01-02 | 5.565 | 72000 | 40092.75 |