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 | 2013-05-22 | 5.62 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 5.32 | 2000 | 1946.62 |
| 3 | 2013-07-02 | 4.78 | 3000 | 2749.03 |
| 4 | 2013-08-01 | 4.65 | 4000 | 3674.27 |
| 5 | 2013-09-02 | 4.96 | 5000 | 4919.22 |
| 6 | 2013-10-02 | 5.07 | 6000 | 6028.31 |
| 7 | 2013-11-01 | 5.28 | 7000 | 7278.01 |
| 8 | 2013-12-02 | 7.09 | 8000 | 10772.93 |
| 9 | 2014-01-02 | 6.67 | 9000 | 11134.76 |
| 10 | 2014-02-04 | 5.33 | 10000 | 9897.79 |
| 11 | 2014-03-03 | 4.88 | 11000 | 10062.14 |
| 12 | 2014-04-01 | 4.69 | 12000 | 10670.38 |
| 13 | 2014-05-02 | 4.48 | 13000 | 11192.60 |
| 14 | 2014-06-03 | 5 | 14000 | 13491.74 |
| 15 | 2014-07-02 | 5.179 | 15000 | 14974.74 |
| 16 | 2014-08-01 | 5.829 | 16000 | 17854.18 |
| 17 | 2014-09-01 | 5.859 | 17000 | 18946.07 |
| 18 | 2014-10-03 | 5.469 | 18000 | 18684.94 |
| 19 | 2014-11-03 | 6.279 | 19000 | 22452.32 |
| 20 | 2014-12-01 | 8.059 | 20000 | 29817.20 |
| 21 | 2015-01-02 | 10.479 | 21000 | 39770.87 |
| 22 | 2015-02-02 | 8.179 | 22000 | 32041.70 |
| 23 | 2015-03-02 | 9.099 | 23000 | 36645.85 |
| 24 | 2015-04-01 | 9.299 | 24000 | 38451.34 |
| 25 | 2015-05-04 | 12.859 | 25000 | 54171.94 |
| 26 | 2015-06-01 | 13.039 | 26000 | 55930.23 |
| 27 | 2015-07-02 | 9.682 | 27000 | 42530.53 |
| 28 | 2015-08-03 | 7.162 | 28000 | 32460.82 |
| 29 | 2015-09-01 | 5.252 | 29000 | 24803.99 |
| 30 | 2015-10-02 | 6.042 | 30000 | 29534.98 |
| 31 | 2015-11-02 | 6.992 | 31000 | 35178.85 |
| 32 | 2015-12-01 | 7.342 | 32000 | 37939.80 |
| 33 | 2016-01-04 | 7.102 | 33000 | 37699.60 |
| 34 | 2016-02-01 | 5.862 | 34000 | 32117.30 |
| 35 | 2016-03-01 | 5.942 | 35000 | 33555.61 |
| 36 | 2016-04-01 | 7.652 | 36000 | 44212.31 |
| 37 | 2016-05-03 | 6.972 | 37000 | 41283.36 |
| 38 | 2016-06-01 | 7.152 | 38000 | 43349.19 |
| 39 | 2016-07-04 | 7.623 | 39000 | 47203.98 |
| 40 | 2016-08-01 | 7.513 | 40000 | 47522.83 |
| 41 | 2016-09-01 | 7.973 | 41000 | 51432.52 |
| 42 | 2016-10-03 | 7.793 | 42000 | 51271.37 |
| 43 | 2016-11-01 | 8.103 | 43000 | 54310.91 |
| 44 | 2016-12-01 | 8.383 | 44000 | 57187.62 |
| 45 | 2017-01-03 | 7.773 | 45000 | 54026.29 |
| 46 | 2017-02-01 | 7.883 | 46000 | 55790.85 |
| 47 | 2017-03-01 | 8.403 | 47000 | 60471.08 |
| 48 | 2017-04-03 | 7.903 | 48000 | 57872.89 |
| 49 | 2017-05-02 | 7.743 | 49000 | 57701.23 |
| 50 | 2017-06-01 | 7.783 | 50000 | 58999.31 |
| 51 | 2017-07-03 | 7.881 | 51000 | 60742.20 |
| 52 | 2017-08-01 | 7.831 | 52000 | 61356.83 |
| 53 | 2017-09-01 | 7.861 | 53000 | 62591.89 |
| 54 | 2017-10-03 | 7.811 | 54000 | 63193.77 |
| 55 | 2017-11-01 | 7.661 | 55000 | 62980.22 |
| 56 | 2017-12-01 | 6.991 | 56000 | 58472.22 |
| 57 | 2018-01-02 | 6.801 | 57000 | 57883.07 |
| 58 | 2018-02-01 | 7.051 | 58000 | 61010.82 |
| 59 | 2018-03-01 | 6.401 | 59000 | 56386.50 |
| 60 | 2018-04-03 | 6.001 | 60000 | 53862.90 |
| 61 | 2018-05-02 | 5.941 | 61000 | 54324.36 |
| 62 | 2018-06-01 | 5.721 | 62000 | 53312.68 |
| 63 | 2018-07-03 | 4.997 | 63000 | 47565.89 |
| 64 | 2018-08-01 | 5.047 | 64000 | 49041.84 |
| 65 | 2018-09-03 | 4.777 | 65000 | 47418.24 |
| 66 | 2018-10-02 | 4.577 | 66000 | 46432.97 |
| 67 | 2018-11-01 | 5.107 | 67000 | 52809.74 |
| 68 | 2018-12-03 | 5.387 | 68000 | 56705.12 |
| 69 | 2019-01-02 | 4.437 | 69000 | 47705.15 |
| 70 | 2019-02-01 | 5.207 | 70000 | 56983.93 |
| 71 | 2019-03-01 | 6.697 | 71000 | 74290.07 |
| 72 | 2019-04-01 | 6.457 | 72000 | 72627.74 |
| 73 | 2019-05-02 | 6.067 | 73000 | 69241.05 |
| 74 | 2019-06-03 | 5.299 | 74000 | 61476.08 |
| 75 | 2019-07-02 | 5.749 | 75000 | 67696.73 |
| 76 | 2019-08-01 | 5.319 | 76000 | 63633.31 |
| 77 | 2019-09-02 | 4.949 | 77000 | 60206.85 |
| 78 | 2019-10-02 | 5.189 | 78000 | 64126.56 |
| 79 | 2019-11-01 | 5.169 | 79000 | 64879.40 |
| 80 | 2019-12-02 | 5.079 | 80000 | 64749.75 |
| 81 | 2020-01-02 | 5.819 | 81000 | 75183.66 |
| 82 | 2020-02-03 | 4.989 | 82000 | 65459.75 |
| 83 | 2020-03-02 | 5.479 | 83000 | 72888.95 |
| 84 | 2020-04-01 | 4.759 | 84000 | 64310.55 |
| 85 | 2020-05-04 | 4.899 | 85000 | 67202.43 |
| 86 | 2020-06-01 | 4.979 | 86000 | 69299.84 |
| 87 | 2020-07-02 | 5.769 | 87000 | 81295.40 |
| 88 | 2020-08-03 | 5.994 | 88000 | 85466.04 |
| 89 | 2020-09-01 | 5.884 | 89000 | 84897.60 |
| 90 | 2020-10-05 | 5.594 | 90000 | 81713.32 |
| 91 | 2020-11-02 | 5.844 | 91000 | 86365.15 |
| 92 | 2020-12-01 | 6.454 | 92000 | 96379.99 |
| 93 | 2021-01-04 | 6.074 | 93000 | 91705.31 |
| 94 | 2021-02-01 | 6.014 | 94000 | 91799.43 |
| 95 | 2021-03-01 | 6.104 | 95000 | 94173.21 |
| 96 | 2021-04-01 | 6.144 | 96000 | 95790.34 |
| 97 | 2021-05-03 | 5.884 | 97000 | 92736.71 |
| 98 | 2021-06-01 | 6.084 | 98000 | 96888.87 |
| 99 | 2021-07-02 | 5.804 | 99000 | 93429.82 |
| 100 | 2021-08-02 | 5.718 | 100000 | 93045.44 |
| 101 | 2021-09-01 | 6.038 | 101000 | 99252.60 |
| 102 | 2021-10-04 | 6.028 | 102000 | 100088.22 |
| 103 | 2021-11-01 | 6.028 | 103000 | 101088.22 |
| 104 | 2021-12-01 | 5.838 | 104000 | 98901.96 |
| 105 | 2022-01-03 | 6.078 | 105000 | 103967.82 |
| 106 | 2022-02-04 | 6.228 | 106000 | 107533.66 |
| 107 | 2022-03-01 | 6.038 | 107000 | 105253.08 |
| 108 | 2022-04-01 | 6.028 | 108000 | 106078.77 |
| 109 | 2022-05-03 | 5.838 | 109000 | 103735.21 |
| 110 | 2022-06-01 | 5.878 | 110000 | 105445.97 |
| 111 | 2022-07-04 | 5.968 | 111000 | 108060.49 |
| 112 | 2022-08-01 | 5.772 | 112000 | 105511.58 |
| 113 | 2022-09-01 | 6.182 | 113000 | 114006.34 |
| 114 | 2022-10-03 | 5.302 | 114000 | 98777.68 |
| 115 | 2022-11-01 | 4.912 | 115000 | 92511.88 |
| 116 | 2022-12-01 | 5.732 | 116000 | 108955.63 |
| 117 | 2023-01-03 | 5.762 | 117000 | 110525.88 |
| 118 | 2023-02-01 | 6.222 | 118000 | 120349.54 |
| 119 | 2023-03-01 | 5.922 | 119000 | 115546.76 |
| 120 | 2023-04-03 | 5.962 | 120000 | 117327.22 |
| 121 | 2023-05-02 | 6.142 | 121000 | 121869.47 |
| 122 | 2023-06-01 | 6.162 | 122000 | 123266.31 |
| 123 | 2023-07-03 | 6.142 | 123000 | 123866.23 |
| 124 | 2023-08-01 | 6.667 | 124000 | 135453.95 |
| 125 | 2023-09-04 | 6.447 | 125000 | 131984.19 |
| 126 | 2023-10-03 | 6.057 | 126000 | 125000.04 |
| 127 | 2023-11-01 | 6.147 | 127000 | 127857.39 |
| 128 | 2023-12-01 | 6.307 | 128000 | 132185.39 |
| 129 | 2024-01-02 | 6.227 | 129000 | 131508.71 |
| 130 | 2024-02-01 | 5.967 | 130000 | 127017.74 |
| 131 | 2024-03-01 | 6.327 | 131000 | 135680.95 |
| 132 | 2024-04-02 | 6.067 | 132000 | 131105.31 |
| 133 | 2024-05-02 | 6.387 | 133000 | 139020.38 |
| 134 | 2024-06-03 | 6.407 | 134000 | 140455.70 |
| 135 | 2024-07-02 | 6.267 | 135000 | 138386.59 |
| 136 | 2024-08-01 | 6.428 | 136000 | 142941.76 |
| 137 | 2024-09-02 | 6.408 | 137000 | 143497.01 |
| 138 | 2024-10-02 | 11.438 | 138000 | 257135.89 |
| 139 | 2024-11-01 | 9.438 | 139000 | 213174.21 |
| 140 | 2024-12-02 | 9.518 | 140000 | 215981.15 |
| 141 | 2025-01-02 | 9.099 | 141000 | 207473.26 |
| 142 | 2025-02-03 | 9.479 | 142000 | 217137.93 |
| 143 | 2025-03-03 | 10.449 | 143000 | 240357.97 |
| 144 | 2025-04-01 | 10.179 | 144000 | 235147.17 |
| 145 | 2025-05-02 | 9.699 | 145000 | 225058.59 |
| 146 | 2025-06-02 | 9.899 | 146000 | 230699.46 |
| 147 | 2025-07-02 | 11.229 | 147000 | 262695.54 |
| 148 | 2025-08-01 | 13.014 | 148000 | 305454.52 |
| 149 | 2025-09-01 | 13.824 | 149000 | 325466.21 |
| 150 | 2025-10-02 | 14.314 | 150000 | 338002.56 |
| 151 | 2025-11-03 | 13.924 | 151000 | 329793.32 |
| 152 | 2025-12-01 | 13.091 | 152000 | 311063.52 |
| 153 | 2026-01-02 | 13.261 | 153000 | 316102.99 |