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 | 2018-06-19 | 10 | 1000 | 1000.00 |
| 2 | 2018-07-03 | 10.74 | 2000 | 2074.00 |
| 3 | 2018-08-01 | 11.96 | 3000 | 3309.59 |
| 4 | 2018-09-03 | 13.32 | 4000 | 4685.94 |
| 5 | 2018-10-02 | 12.6 | 5000 | 5432.64 |
| 6 | 2018-11-01 | 10.64 | 6000 | 5587.56 |
| 7 | 2018-12-03 | 13 | 7000 | 7826.91 |
| 8 | 2019-01-02 | 11.88 | 8000 | 8152.59 |
| 9 | 2019-02-01 | 12.3 | 9000 | 9440.82 |
| 10 | 2019-03-01 | 12.94 | 10000 | 10932.05 |
| 11 | 2019-04-01 | 14.6 | 11000 | 13334.46 |
| 12 | 2019-05-02 | 14.94 | 12000 | 14644.98 |
| 13 | 2019-06-03 | 16.317 | 13000 | 16994.79 |
| 14 | 2019-07-02 | 18.517 | 14000 | 20286.18 |
| 15 | 2019-08-01 | 18.477 | 15000 | 21242.36 |
| 16 | 2019-09-02 | 22.997 | 16000 | 27438.84 |
| 17 | 2019-10-02 | 22.647 | 17000 | 28021.24 |
| 18 | 2019-11-01 | 26.747 | 18000 | 34094.19 |
| 19 | 2019-12-02 | 26.147 | 19000 | 34329.37 |
| 20 | 2020-01-02 | 26.197 | 20000 | 35395.02 |
| 21 | 2020-02-03 | 26.547 | 21000 | 36867.91 |
| 22 | 2020-03-02 | 30.547 | 22000 | 43423.03 |
| 23 | 2020-04-01 | 31.847 | 23000 | 46270.99 |
| 24 | 2020-05-04 | 35.047 | 24000 | 51920.32 |
| 25 | 2020-06-01 | 37.347 | 25000 | 56327.66 |
| 26 | 2020-07-02 | 37.063 | 26000 | 56899.32 |
| 27 | 2020-08-03 | 48.113 | 27000 | 74863.34 |
| 28 | 2020-09-01 | 53.863 | 28000 | 84810.28 |
| 29 | 2020-10-05 | 50.313 | 29000 | 80220.61 |
| 30 | 2020-11-02 | 47.113 | 30000 | 76118.43 |
| 31 | 2020-12-01 | 45.513 | 31000 | 74533.38 |
| 32 | 2021-01-04 | 51.413 | 32000 | 85195.39 |
| 33 | 2021-02-01 | 64.913 | 33000 | 108565.95 |
| 34 | 2021-03-01 | 64.613 | 34000 | 109064.20 |
| 35 | 2021-04-01 | 78.513 | 35000 | 133526.86 |
| 36 | 2021-05-03 | 80.963 | 36000 | 138693.57 |
| 37 | 2021-06-01 | 81.313 | 37000 | 140293.13 |
| 38 | 2021-07-02 | 80.472 | 38000 | 139842.12 |
| 39 | 2021-08-02 | 61.522 | 39000 | 107911.31 |
| 40 | 2021-09-01 | 61.222 | 40000 | 108385.10 |
| 41 | 2021-10-04 | 62.072 | 41000 | 110889.91 |
| 42 | 2021-11-01 | 59.072 | 42000 | 106530.49 |
| 43 | 2021-12-01 | 47.572 | 43000 | 86791.38 |
| 44 | 2022-01-03 | 45.122 | 44000 | 83321.55 |
| 45 | 2022-02-04 | 49.472 | 45000 | 92354.19 |
| 46 | 2022-03-01 | 48.422 | 46000 | 91394.05 |
| 47 | 2022-04-01 | 33.622 | 47000 | 64459.81 |
| 48 | 2022-05-03 | 35.122 | 48000 | 68335.59 |
| 49 | 2022-06-01 | 31.074 | 49000 | 61459.55 |
| 50 | 2022-07-04 | 34.274 | 50000 | 68788.65 |
| 51 | 2022-08-01 | 16.614 | 51000 | 34344.65 |
| 52 | 2022-09-01 | 16.654 | 52000 | 35427.34 |
| 53 | 2022-10-03 | 13.374 | 53000 | 29449.94 |
| 54 | 2022-11-01 | 8.184 | 54000 | 19021.41 |
| 55 | 2022-12-01 | 20.474 | 55000 | 48586.06 |
| 56 | 2023-01-03 | 20.254 | 56000 | 49063.98 |
| 57 | 2023-02-01 | 22.574 | 57000 | 55684.03 |
| 58 | 2023-03-01 | 16.714 | 58000 | 42228.97 |
| 59 | 2023-04-03 | 14.554 | 59000 | 37771.60 |
| 60 | 2023-05-02 | 12.554 | 60000 | 33581.05 |
| 61 | 2023-06-01 | 9.684 | 61000 | 26904.01 |
| 62 | 2023-07-03 | 11.644 | 62000 | 33349.26 |
| 63 | 2023-08-01 | 9.684 | 63000 | 28735.68 |
| 64 | 2023-09-04 | 10.674 | 64000 | 32673.34 |
| 65 | 2023-10-03 | 8.794 | 65000 | 27918.62 |
| 66 | 2023-11-01 | 8.134 | 66000 | 26823.30 |
| 67 | 2023-12-01 | 8.384 | 67000 | 28647.72 |
| 68 | 2024-01-02 | 7.804 | 68000 | 27665.89 |
| 69 | 2024-02-01 | 6.374 | 69000 | 23596.41 |
| 70 | 2024-03-01 | 7.264 | 70000 | 27891.17 |
| 71 | 2024-04-02 | 6.194 | 71000 | 24782.75 |
| 72 | 2024-05-02 | 7.254 | 72000 | 30023.90 |
| 73 | 2024-06-03 | 6.984 | 73000 | 29906.39 |
| 74 | 2024-07-02 | 6.538 | 74000 | 28996.56 |
| 75 | 2024-08-01 | 6.188 | 75000 | 28444.28 |
| 76 | 2024-09-02 | 5.768 | 76000 | 27513.67 |
| 77 | 2024-10-02 | 9.638 | 77000 | 46973.78 |
| 78 | 2024-11-01 | 7.548 | 78000 | 37787.52 |
| 79 | 2024-12-02 | 7.328 | 79000 | 37686.13 |
| 80 | 2025-01-02 | 6.968 | 80000 | 36834.74 |
| 81 | 2025-02-03 | 6.678 | 81000 | 36301.72 |
| 82 | 2025-03-03 | 7.738 | 82000 | 43063.90 |
| 83 | 2025-04-01 | 8.528 | 83000 | 48460.45 |
| 84 | 2025-05-02 | 8.698 | 84000 | 50426.47 |
| 85 | 2025-06-02 | 8.221 | 85000 | 48661.08 |
| 86 | 2025-07-02 | 8.471 | 86000 | 51140.86 |
| 87 | 2025-08-01 | 8.431 | 87000 | 51899.37 |
| 88 | 2025-09-01 | 8.431 | 88000 | 52899.37 |
| 89 | 2025-10-02 | 8.451 | 89000 | 54024.86 |
| 90 | 2025-11-03 | 8.111 | 90000 | 52851.33 |
| 91 | 2025-12-01 | 8.401 | 91000 | 55740.98 |
| 92 | 2026-01-02 | 8.001 | 92000 | 54086.96 |