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 | 2013-10-28 | 2.6 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 2.53 | 2000 | 1973.08 |
| 3 | 2013-12-02 | 2.51 | 3000 | 2957.48 |
| 4 | 2014-01-02 | 2.46 | 4000 | 3898.57 |
| 5 | 2014-02-04 | 2.25 | 5000 | 4565.76 |
| 6 | 2014-03-03 | 2.59 | 6000 | 6255.70 |
| 7 | 2014-04-01 | 2.52 | 7000 | 7086.63 |
| 8 | 2014-05-02 | 2.395 | 8000 | 7735.11 |
| 9 | 2014-06-03 | 2.515 | 9000 | 9122.67 |
| 10 | 2014-07-02 | 2.775 | 10000 | 11065.77 |
| 11 | 2014-08-01 | 2.905 | 11000 | 12584.16 |
| 12 | 2014-09-01 | 3.095 | 12000 | 14407.23 |
| 13 | 2014-10-03 | 2.955 | 13000 | 14755.53 |
| 14 | 2014-11-03 | 3.065 | 14000 | 16304.80 |
| 15 | 2014-12-01 | 3.275 | 15000 | 18421.93 |
| 16 | 2015-01-02 | 3.115 | 16000 | 18521.93 |
| 17 | 2015-02-02 | 3.485 | 17000 | 21721.97 |
| 18 | 2015-03-02 | 3.275 | 18000 | 21413.04 |
| 19 | 2015-04-01 | 3.525 | 19000 | 24047.62 |
| 20 | 2015-05-04 | 5.475 | 20000 | 38350.56 |
| 21 | 2015-06-01 | 6.585 | 21000 | 47125.74 |
| 22 | 2015-07-02 | 6.275 | 22000 | 45907.22 |
| 23 | 2015-08-03 | 6.705 | 23000 | 50053.05 |
| 24 | 2015-09-01 | 5.56 | 24000 | 42505.59 |
| 25 | 2015-10-02 | 5.77 | 25000 | 45111.01 |
| 26 | 2015-11-02 | 5.52 | 26000 | 44156.46 |
| 27 | 2015-12-01 | 5.34 | 27000 | 43716.58 |
| 28 | 2016-01-04 | 4.49 | 28000 | 37757.95 |
| 29 | 2016-02-01 | 4.35 | 29000 | 37580.64 |
| 30 | 2016-03-01 | 4.37 | 30000 | 38753.42 |
| 31 | 2016-04-01 | 4.21 | 31000 | 38334.54 |
| 32 | 2016-05-03 | 3.64 | 32000 | 34144.35 |
| 33 | 2016-06-01 | 3.38 | 33000 | 32705.47 |
| 34 | 2016-07-04 | 3.29 | 34000 | 32834.61 |
| 35 | 2016-08-01 | 2.93 | 35000 | 30241.77 |
| 36 | 2016-09-01 | 3.048 | 36000 | 32459.69 |
| 37 | 2016-10-03 | 2.628 | 37000 | 28986.90 |
| 38 | 2016-11-01 | 2.608 | 38000 | 29766.30 |
| 39 | 2016-12-01 | 2.668 | 39000 | 31451.11 |
| 40 | 2017-01-03 | 2.598 | 40000 | 31625.93 |
| 41 | 2017-02-01 | 2.608 | 41000 | 32747.66 |
| 42 | 2017-03-01 | 2.578 | 42000 | 33370.96 |
| 43 | 2017-04-03 | 2.828 | 43000 | 37607.09 |
| 44 | 2017-05-02 | 3.288 | 44000 | 44724.23 |
| 45 | 2017-06-01 | 2.868 | 45000 | 40011.28 |
| 46 | 2017-07-03 | 2.828 | 46000 | 40453.24 |
| 47 | 2017-08-01 | 2.798 | 47000 | 41024.11 |
| 48 | 2017-09-01 | 2.888 | 48000 | 43343.68 |
| 49 | 2017-10-03 | 2.818 | 49000 | 43293.11 |
| 50 | 2017-11-01 | 2.868 | 50000 | 45061.26 |
| 51 | 2017-12-01 | 2.998 | 51000 | 48103.79 |
| 52 | 2018-01-02 | 2.968 | 52000 | 48622.43 |
| 53 | 2018-02-01 | 2.948 | 53000 | 49294.78 |
| 54 | 2018-03-01 | 2.888 | 54000 | 49291.50 |
| 55 | 2018-04-03 | 2.943 | 55000 | 51230.22 |
| 56 | 2018-05-02 | 3.503 | 56000 | 61978.41 |
| 57 | 2018-06-01 | 3.993 | 57000 | 71647.96 |
| 58 | 2018-07-03 | 3.603 | 58000 | 65650.03 |
| 59 | 2018-08-01 | 3.723 | 59000 | 68836.55 |
| 60 | 2018-09-03 | 3.525 | 60000 | 66175.62 |
| 61 | 2018-10-02 | 3.315 | 61000 | 63233.24 |
| 62 | 2018-11-01 | 2.995 | 62000 | 58129.28 |
| 63 | 2018-12-03 | 3.135 | 63000 | 61846.51 |
| 64 | 2019-01-02 | 2.835 | 64000 | 56928.18 |
| 65 | 2019-02-01 | 2.885 | 65000 | 58932.20 |
| 66 | 2019-03-01 | 2.835 | 66000 | 58910.85 |
| 67 | 2019-04-01 | 3.135 | 67000 | 66144.80 |
| 68 | 2019-05-02 | 3.243 | 68000 | 69423.47 |
| 69 | 2019-06-03 | 2.933 | 69000 | 63787.25 |
| 70 | 2019-07-02 | 2.933 | 70000 | 64787.25 |
| 71 | 2019-08-01 | 2.693 | 71000 | 60485.87 |
| 72 | 2019-09-02 | 2.658 | 72000 | 60699.76 |
| 73 | 2019-10-02 | 2.698 | 73000 | 62613.22 |
| 74 | 2019-11-01 | 2.648 | 74000 | 62452.86 |
| 75 | 2019-12-02 | 2.618 | 75000 | 62745.31 |
| 76 | 2020-01-02 | 2.608 | 76000 | 63505.64 |
| 77 | 2020-02-03 | 2.498 | 77000 | 61827.11 |
| 78 | 2020-03-02 | 2.518 | 78000 | 63322.12 |
| 79 | 2020-04-01 | 2.178 | 79000 | 55771.87 |
| 80 | 2020-05-04 | 2.198 | 80000 | 57284.01 |
| 81 | 2020-06-01 | 2.598 | 81000 | 68708.76 |
| 82 | 2020-07-02 | 3.068 | 82000 | 82138.76 |
| 83 | 2020-08-03 | 3.068 | 83000 | 83138.76 |
| 84 | 2020-09-01 | 3.804 | 84000 | 104083.38 |
| 85 | 2020-10-05 | 4.134 | 85000 | 114112.70 |
| 86 | 2020-11-02 | 4.134 | 86000 | 115112.70 |
| 87 | 2020-12-01 | 3.964 | 87000 | 111378.99 |
| 88 | 2021-01-04 | 4.544 | 88000 | 128675.61 |
| 89 | 2021-02-01 | 4.004 | 89000 | 114384.06 |
| 90 | 2021-03-01 | 3.954 | 90000 | 113955.68 |
| 91 | 2021-04-01 | 3.677 | 91000 | 106972.45 |
| 92 | 2021-05-03 | 3.817 | 92000 | 112045.37 |
| 93 | 2021-06-01 | 4.427 | 93000 | 130951.49 |
| 94 | 2021-07-02 | 4.547 | 94000 | 135501.12 |
| 95 | 2021-08-02 | 5.317 | 95000 | 159447.21 |
| 96 | 2021-09-01 | 4.852 | 96000 | 146502.70 |
| 97 | 2021-10-04 | 4.302 | 97000 | 130895.84 |
| 98 | 2021-11-01 | 4.502 | 98000 | 137981.19 |
| 99 | 2021-12-01 | 4.342 | 99000 | 134077.37 |
| 100 | 2022-01-03 | 4.012 | 100000 | 124887.24 |
| 101 | 2022-02-04 | 4.152 | 101000 | 130245.22 |
| 102 | 2022-03-01 | 4.002 | 102000 | 126539.83 |
| 103 | 2022-04-01 | 3.962 | 103000 | 126275.06 |
| 104 | 2022-05-03 | 3.936 | 104000 | 126446.40 |
| 105 | 2022-06-01 | 3.596 | 105000 | 116523.70 |
| 106 | 2022-07-04 | 3.086 | 106000 | 100997.81 |
| 107 | 2022-08-01 | 2.916 | 107000 | 96434.09 |
| 108 | 2022-09-01 | 2.666 | 108000 | 89166.42 |
| 109 | 2022-10-03 | 2.686 | 109000 | 90835.34 |
| 110 | 2022-11-01 | 2.526 | 110000 | 86424.45 |
| 111 | 2022-12-01 | 2.496 | 111000 | 86398.03 |
| 112 | 2023-01-03 | 2.356 | 112000 | 82551.99 |
| 113 | 2023-02-01 | 2.326 | 113000 | 82500.82 |
| 114 | 2023-03-01 | 2.326 | 114000 | 83500.82 |
| 115 | 2023-04-03 | 2.266 | 115000 | 82346.88 |
| 116 | 2023-05-02 | 2.266 | 116000 | 83346.88 |
| 117 | 2023-06-01 | 2.226 | 117000 | 82875.62 |
| 118 | 2023-07-03 | 2.186 | 118000 | 82386.39 |
| 119 | 2023-08-01 | 2.136 | 119000 | 81501.98 |
| 120 | 2023-09-04 | 2.033 | 120000 | 78571.88 |
| 121 | 2023-10-03 | 1.933 | 121000 | 75707.05 |
| 122 | 2023-11-01 | 1.823 | 122000 | 72398.84 |
| 123 | 2023-12-01 | 2.323 | 123000 | 93255.90 |
| 124 | 2024-01-02 | 2.343 | 124000 | 95058.79 |
| 125 | 2024-02-01 | 2.313 | 125000 | 94841.65 |
| 126 | 2024-03-01 | 2.233 | 126000 | 92561.35 |
| 127 | 2024-04-02 | 2.203 | 127000 | 92317.80 |
| 128 | 2024-05-02 | 2.11 | 128000 | 89420.59 |
| 129 | 2024-06-03 | 2.06 | 129000 | 88301.62 |
| 130 | 2024-07-02 | 2.16 | 130000 | 93588.11 |
| 131 | 2024-08-01 | 2.93 | 131000 | 127950.54 |
| 132 | 2024-09-02 | 2.779 | 132000 | 122356.50 |
| 133 | 2024-10-02 | 2.989 | 133000 | 132602.58 |
| 134 | 2024-11-01 | 2.709 | 134000 | 121180.79 |
| 135 | 2024-12-02 | 2.649 | 135000 | 119496.83 |
| 136 | 2025-01-02 | 2.559 | 136000 | 116436.92 |
| 137 | 2025-02-03 | 2.719 | 137000 | 124717.07 |
| 138 | 2025-03-03 | 2.599 | 138000 | 120212.82 |
| 139 | 2025-04-01 | 2.689 | 139000 | 125375.64 |
| 140 | 2025-05-02 | 2.488 | 140000 | 117003.94 |
| 141 | 2025-06-02 | 2.868 | 141000 | 135874.31 |
| 142 | 2025-07-02 | 2.898 | 142000 | 138295.59 |
| 143 | 2025-08-01 | 2.908 | 143000 | 139772.80 |
| 144 | 2025-09-01 | 2.849 | 144000 | 137936.97 |
| 145 | 2025-10-02 | 2.909 | 145000 | 141841.93 |
| 146 | 2025-11-03 | 2.899 | 146000 | 142354.33 |
| 147 | 2025-12-01 | 2.879 | 147000 | 142372.24 |
| 148 | 2026-01-02 | 2.849 | 148000 | 141888.68 |