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 | 2015-10-23 | 1.06 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 1.4 | 2000 | 2320.75 |
| 3 | 2015-12-01 | 1.58 | 3000 | 3619.14 |
| 4 | 2016-01-04 | 1.21 | 4000 | 3771.62 |
| 5 | 2016-02-01 | 0.91 | 5000 | 3836.51 |
| 6 | 2016-03-01 | 0.88 | 6000 | 4710.03 |
| 7 | 2016-04-01 | 1.09 | 7000 | 6834.01 |
| 8 | 2016-05-03 | 1.1 | 8000 | 7896.71 |
| 9 | 2016-06-01 | 1.13 | 9000 | 9112.07 |
| 10 | 2016-07-04 | 1.162 | 10000 | 10370.11 |
| 11 | 2016-08-01 | 1.672 | 11000 | 15921.54 |
| 12 | 2016-09-01 | 1.622 | 12000 | 16445.42 |
| 13 | 2016-10-03 | 1.623 | 13000 | 17455.56 |
| 14 | 2016-11-01 | 1.613 | 14000 | 18348.01 |
| 15 | 2016-12-01 | 1.453 | 15000 | 17527.99 |
| 16 | 2017-01-03 | 1.343 | 16000 | 17201.03 |
| 17 | 2017-02-01 | 1.413 | 17000 | 19097.58 |
| 18 | 2017-03-01 | 1.403 | 18000 | 19962.43 |
| 19 | 2017-04-03 | 1.453 | 19000 | 21673.85 |
| 20 | 2017-05-02 | 1.383 | 20000 | 21629.68 |
| 21 | 2017-06-01 | 1.414 | 21000 | 23114.51 |
| 22 | 2017-07-03 | 1.574 | 22000 | 26730.02 |
| 23 | 2017-08-01 | 1.434 | 23000 | 25352.51 |
| 24 | 2017-09-01 | 1.719 | 24000 | 31391.18 |
| 25 | 2017-10-03 | 2.119 | 25000 | 39695.71 |
| 26 | 2017-11-01 | 1.929 | 26000 | 37136.39 |
| 27 | 2017-12-01 | 2.119 | 27000 | 41794.20 |
| 28 | 2018-01-02 | 2.209 | 28000 | 44569.32 |
| 29 | 2018-02-01 | 2.889 | 29000 | 59289.17 |
| 30 | 2018-03-01 | 2.799 | 30000 | 58442.15 |
| 31 | 2018-04-03 | 2.409 | 31000 | 51299.09 |
| 32 | 2018-05-02 | 2.449 | 32000 | 53150.88 |
| 33 | 2018-06-01 | 2.909 | 33000 | 64134.30 |
| 34 | 2018-07-03 | 2.654 | 34000 | 59512.35 |
| 35 | 2018-08-01 | 2.754 | 35000 | 62754.72 |
| 36 | 2018-09-03 | 2.434 | 36000 | 56462.96 |
| 37 | 2018-10-02 | 2.314 | 37000 | 54679.25 |
| 38 | 2018-11-01 | 1.994 | 38000 | 48117.73 |
| 39 | 2018-12-03 | 2.404 | 39000 | 59011.54 |
| 40 | 2019-01-02 | 2.374 | 40000 | 59275.12 |
| 41 | 2019-02-01 | 2.784 | 41000 | 70512.19 |
| 42 | 2019-03-01 | 3.064 | 42000 | 78603.94 |
| 43 | 2019-04-01 | 3.914 | 43000 | 101409.86 |
| 44 | 2019-05-02 | 3.924 | 44000 | 102668.95 |
| 45 | 2019-06-03 | 3.734 | 45000 | 98697.72 |
| 46 | 2019-07-02 | 4.094 | 46000 | 109213.31 |
| 47 | 2019-08-01 | 3.994 | 47000 | 107545.66 |
| 48 | 2019-09-02 | 4.084 | 48000 | 110969.08 |
| 49 | 2019-10-02 | 3.966 | 49000 | 108762.82 |
| 50 | 2019-11-01 | 4.896 | 50000 | 135266.96 |
| 51 | 2019-12-02 | 5.006 | 51000 | 139306.05 |
| 52 | 2020-01-02 | 5.116 | 52000 | 143367.11 |
| 53 | 2020-02-03 | 5.046 | 53000 | 142405.48 |
| 54 | 2020-03-02 | 6.536 | 54000 | 185455.45 |
| 55 | 2020-04-01 | 7.356 | 55000 | 209722.50 |
| 56 | 2020-05-04 | 8.546 | 56000 | 244649.88 |
| 57 | 2020-06-01 | 8.896 | 57000 | 255669.47 |
| 58 | 2020-07-02 | 8.714 | 58000 | 251438.83 |
| 59 | 2020-08-03 | 8.214 | 59000 | 238011.53 |
| 60 | 2020-09-01 | 7.154 | 60000 | 208296.63 |
| 61 | 2020-10-05 | 6.596 | 61000 | 193049.84 |
| 62 | 2020-11-02 | 5.666 | 62000 | 166830.87 |
| 63 | 2020-12-01 | 5.126 | 63000 | 151931.00 |
| 64 | 2021-01-04 | 4.216 | 64000 | 125959.24 |
| 65 | 2021-02-01 | 5.196 | 65000 | 156238.20 |
| 66 | 2021-03-01 | 5.636 | 66000 | 170468.53 |
| 67 | 2021-04-01 | 7.446 | 67000 | 226214.45 |
| 68 | 2021-05-03 | 8.016 | 68000 | 244531.43 |
| 69 | 2021-06-01 | 8.476 | 69000 | 259563.93 |
| 70 | 2021-07-02 | 8.418 | 70000 | 258787.77 |
| 71 | 2021-08-02 | 7.488 | 71000 | 231197.53 |
| 72 | 2021-09-01 | 6.918 | 72000 | 214598.36 |
| 73 | 2021-10-04 | 6.868 | 73000 | 214047.35 |
| 74 | 2021-11-01 | 7.298 | 74000 | 228448.68 |
| 75 | 2021-12-01 | 7.728 | 75000 | 242908.93 |
| 76 | 2022-01-03 | 8.158 | 76000 | 257424.83 |
| 77 | 2022-02-04 | 9.428 | 77000 | 298499.54 |
| 78 | 2022-03-01 | 8.838 | 78000 | 280819.58 |
| 79 | 2022-04-01 | 9.798 | 79000 | 312322.72 |
| 80 | 2022-05-03 | 9.968 | 80000 | 318741.67 |
| 81 | 2022-06-01 | 9.198 | 81000 | 295119.77 |
| 82 | 2022-07-04 | 8.708 | 82000 | 280398.02 |
| 83 | 2022-08-01 | 8.458 | 83000 | 273348.01 |
| 84 | 2022-09-01 | 8.988 | 84000 | 291476.69 |
| 85 | 2022-10-03 | 7.598 | 85000 | 247399.64 |
| 86 | 2022-11-01 | 5.598 | 86000 | 183277.33 |
| 87 | 2022-12-01 | 8.868 | 87000 | 291336.44 |
| 88 | 2023-01-03 | 9.148 | 88000 | 301535.15 |
| 89 | 2023-02-01 | 10.588 | 89000 | 350000.24 |
| 90 | 2023-03-01 | 10.098 | 90000 | 334802.64 |
| 91 | 2023-04-03 | 9.848 | 91000 | 327513.81 |
| 92 | 2023-05-02 | 8.998 | 92000 | 300245.46 |
| 93 | 2023-06-01 | 7.568 | 93000 | 253529.19 |
| 94 | 2023-07-03 | 8.448 | 94000 | 284009.32 |
| 95 | 2023-08-01 | 9.458 | 95000 | 318964.04 |
| 96 | 2023-09-04 | 9.928 | 96000 | 335814.44 |
| 97 | 2023-10-03 | 9.223 | 97000 | 312967.82 |
| 98 | 2023-11-01 | 7.323 | 98000 | 249494.35 |
| 99 | 2023-12-01 | 6.743 | 99000 | 230733.77 |
| 100 | 2024-01-02 | 6.733 | 100000 | 231391.59 |
| 101 | 2024-02-01 | 5.683 | 101000 | 196306.46 |
| 102 | 2024-03-01 | 6.773 | 102000 | 234958.06 |
| 103 | 2024-04-02 | 5.083 | 103000 | 177331.29 |
| 104 | 2024-05-02 | 5.473 | 104000 | 191937.27 |
| 105 | 2024-06-03 | 5.913 | 105000 | 208368.00 |
| 106 | 2024-07-02 | 5.368 | 106000 | 190162.77 |
| 107 | 2024-08-01 | 5.158 | 107000 | 183723.46 |
| 108 | 2024-09-02 | 5.258 | 108000 | 188285.37 |
| 109 | 2024-10-02 | 7.773 | 109000 | 279345.80 |
| 110 | 2024-11-01 | 6.653 | 110000 | 240095.28 |
| 111 | 2024-12-02 | 5.883 | 111000 | 213307.31 |
| 112 | 2025-01-02 | 5.803 | 112000 | 211406.65 |
| 113 | 2025-02-03 | 5.393 | 113000 | 197470.11 |
| 114 | 2025-03-03 | 5.753 | 114000 | 211651.87 |
| 115 | 2025-04-01 | 5.973 | 115000 | 220745.64 |
| 116 | 2025-05-02 | 6.113 | 116000 | 226919.65 |
| 117 | 2025-06-02 | 5.763 | 117000 | 214927.36 |
| 118 | 2025-07-02 | 6.218 | 118000 | 232896.29 |
| 119 | 2025-08-01 | 6.148 | 119000 | 231274.43 |
| 120 | 2025-09-01 | 6.088 | 120000 | 230017.36 |
| 121 | 2025-10-02 | 5.828 | 121000 | 221194.01 |
| 122 | 2025-11-03 | 5.708 | 122000 | 217639.57 |
| 123 | 2025-12-01 | 5.798 | 123000 | 222071.17 |
| 124 | 2026-01-02 | 5.428 | 124000 | 208899.68 |