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 | 2016-11-25 | 5.11 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 5.06 | 2000 | 1990.22 |
| 3 | 2017-01-03 | 5.18 | 3000 | 3037.41 |
| 4 | 2017-02-01 | 5.07 | 4000 | 3972.91 |
| 5 | 2017-03-01 | 5.1 | 5000 | 4996.42 |
| 6 | 2017-04-03 | 5.1 | 6000 | 5996.42 |
| 7 | 2017-05-02 | 5.13 | 7000 | 7031.69 |
| 8 | 2017-06-01 | 5.09 | 8000 | 7976.87 |
| 9 | 2017-07-03 | 5.15 | 9000 | 9070.90 |
| 10 | 2017-08-01 | 5.15 | 10000 | 10070.90 |
| 11 | 2017-09-01 | 5.22 | 11000 | 11207.78 |
| 12 | 2017-10-03 | 5.54 | 12000 | 12894.85 |
| 13 | 2017-11-01 | 5.65 | 13000 | 14150.88 |
| 14 | 2017-12-01 | 7.07 | 14000 | 18707.39 |
| 15 | 2018-01-02 | 7.85 | 15000 | 21771.29 |
| 16 | 2018-02-01 | 7.75 | 16000 | 22493.95 |
| 17 | 2018-03-01 | 7.51 | 17000 | 22797.36 |
| 18 | 2018-04-03 | 7.22 | 18000 | 22917.04 |
| 19 | 2018-05-02 | 7.46 | 19000 | 24678.82 |
| 20 | 2018-06-01 | 7.43 | 20000 | 25579.58 |
| 21 | 2018-07-03 | 7.14 | 21000 | 25581.18 |
| 22 | 2018-08-03 | 7.307 | 22000 | 27179.51 |
| 23 | 2018-09-03 | 7.217 | 23000 | 27844.74 |
| 24 | 2018-10-02 | 7.297 | 24000 | 29153.40 |
| 25 | 2018-11-01 | 7.397 | 25000 | 30552.92 |
| 26 | 2018-12-03 | 7.537 | 26000 | 32131.19 |
| 27 | 2019-01-02 | 7.357 | 27000 | 32363.82 |
| 28 | 2019-02-11 | 7.487 | 28000 | 33935.70 |
| 29 | 2019-03-01 | 7.887 | 29000 | 36748.75 |
| 30 | 2019-04-01 | 7.417 | 30000 | 35558.82 |
| 31 | 2019-05-02 | 7.487 | 31000 | 36894.42 |
| 32 | 2019-06-03 | 7.537 | 32000 | 38140.81 |
| 33 | 2019-07-10 | 7.597 | 33000 | 39444.44 |
| 34 | 2019-08-01 | 8.887 | 34000 | 47142.26 |
| 35 | 2019-09-02 | 13.857 | 35000 | 74506.28 |
| 36 | 2019-10-02 | 15.857 | 36000 | 86259.87 |
| 37 | 2019-11-01 | 16.877 | 37000 | 92808.53 |
| 38 | 2019-12-02 | 25.637 | 38000 | 141980.76 |
| 39 | 2020-01-02 | 3.247 | 39000 | 18982.27 |
| 40 | 2020-02-03 | 1.877 | 40000 | 11973.12 |
| 41 | 2020-03-02 | 2.007 | 41000 | 13802.37 |
| 42 | 2020-04-01 | 1.497 | 42000 | 11295.04 |
| 43 | 2020-05-04 | 1.327 | 43000 | 11012.37 |
| 44 | 2020-06-01 | 1.297 | 44000 | 11763.41 |
| 45 | 2020-07-02 | 1.397 | 45000 | 13670.38 |
| 46 | 2020-08-03 | 1.437 | 46000 | 15061.80 |
| 47 | 2020-09-01 | 1.237 | 47000 | 13965.52 |
| 48 | 2020-10-05 | 1.027 | 48000 | 12594.66 |
| 49 | 2020-11-02 | 0.987 | 49000 | 13104.11 |
| 50 | 2020-12-01 | 0.907 | 50000 | 13041.98 |
| 51 | 2021-01-04 | 0.847 | 51000 | 13179.22 |
| 52 | 2021-02-01 | 1.297 | 52000 | 21181.17 |
| 53 | 2021-03-01 | 1.287 | 53000 | 22017.86 |
| 54 | 2021-04-01 | 0.947 | 54000 | 17201.18 |
| 55 | 2021-05-03 | 0.947 | 55000 | 18201.18 |
| 56 | 2021-06-01 | 0.897 | 56000 | 18240.19 |
| 57 | 2021-07-02 | 0.837 | 57000 | 18020.11 |
| 58 | 2021-08-02 | 0.737 | 58000 | 16867.17 |
| 59 | 2021-09-01 | 0.867 | 59000 | 20842.38 |
| 60 | 2021-10-04 | 0.757 | 60000 | 19198.02 |
| 61 | 2021-11-01 | 0.737 | 61000 | 19690.80 |
| 62 | 2021-12-01 | 0.737 | 62000 | 20690.80 |
| 63 | 2022-01-04 | 0.707 | 63000 | 20848.57 |
| 64 | 2022-02-04 | 0.737 | 64000 | 22733.24 |
| 65 | 2022-03-01 | 0.647 | 65000 | 20957.13 |
| 66 | 2023-11-27 | 0.497 | 66000 | 17098.44 |
| 67 | 2023-12-01 | 0.397 | 67000 | 14658.11 |
| 68 | 2024-01-02 | 0.312 | 68000 | 12519.73 |
| 69 | 2024-02-02 | 0.252 | 69000 | 11112.09 |
| 70 | 2024-03-04 | 0.269 | 70000 | 12861.71 |
| 71 | 2024-04-02 | 0.207 | 71000 | 10897.30 |
| 72 | 2024-05-02 | 0.235 | 72000 | 13371.33 |
| 73 | 2024-06-03 | 0.307 | 73000 | 18468.08 |
| 74 | 2024-07-02 | 0.265 | 74000 | 16941.50 |
| 75 | 2024-08-06 | 0.235 | 75000 | 16023.60 |
| 76 | 2024-09-03 | 0.162 | 76000 | 12046.05 |
| 77 | 2024-10-02 | 0.199 | 77000 | 15797.31 |
| 78 | 2024-11-04 | 0.184 | 78000 | 15606.56 |
| 79 | 2024-12-03 | 0.142 | 79000 | 13044.19 |
| 80 | 2025-01-06 | 0.151 | 80000 | 14870.94 |
| 81 | 2025-02-04 | 0.151 | 81000 | 15870.94 |
| 82 | 2025-03-03 | 0.178 | 82000 | 19708.79 |
| 83 | 2025-04-01 | 0.15 | 83000 | 17608.53 |
| 84 | 2025-05-02 | 0.148 | 84000 | 18373.75 |
| 85 | 2025-06-05 | 0.187 | 85000 | 24215.48 |
| 86 | 2025-07-02 | 0.156 | 86000 | 21201.15 |
| 87 | 2026-01-16 | 0.109 | 87000 | 15813.62 |