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 | 2018-01-11 | 228.95 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 224.55 | 2000 | 1980.78 |
| 3 | 2018-03-06 | 224.25 | 3000 | 2978.14 |
| 4 | 2018-04-05 | 225.975 | 4000 | 4001.04 |
| 5 | 2018-05-11 | 225.283 | 5000 | 4988.79 |
| 6 | 2018-06-12 | 224.69 | 6000 | 5975.66 |
| 7 | 2018-07-02 | 228.4 | 7000 | 7074.33 |
| 8 | 2018-10-10 | 220.629 | 8000 | 7833.63 |
| 9 | 2018-11-23 | 220.613 | 9000 | 8833.07 |
| 10 | 2019-01-02 | 223.06 | 10000 | 9931.04 |
| 11 | 2019-02-06 | 223.96 | 11000 | 10971.11 |
| 12 | 2019-03-06 | 224.24 | 12000 | 11984.83 |
| 13 | 2019-04-01 | 228.738 | 13000 | 13225.23 |
| 14 | 2019-05-10 | 228.416 | 14000 | 14206.61 |
| 15 | 2019-06-04 | 232.71 | 15000 | 15473.68 |
| 16 | 2019-07-08 | 236.065 | 16000 | 16696.77 |
| 17 | 2019-08-06 | 239.85 | 17000 | 17964.48 |
| 18 | 2019-09-02 | 245.144 | 18000 | 19360.99 |
| 19 | 2019-10-02 | 241.56 | 19000 | 20077.94 |
| 20 | 2019-11-22 | 234.97 | 20000 | 20530.19 |
| 21 | 2019-12-09 | 234.81 | 21000 | 21516.21 |
| 22 | 2020-01-03 | 237.15 | 22000 | 22730.63 |
| 23 | 2020-02-07 | 239.44 | 23000 | 23950.12 |
| 24 | 2020-03-02 | 243.242 | 24000 | 25330.42 |
| 25 | 2020-04-16 | 239.4 | 25000 | 25930.33 |
| 26 | 2020-05-04 | 240.004 | 26000 | 26995.75 |
| 27 | 2020-06-12 | 244.64 | 27000 | 28517.21 |
| 28 | 2020-07-01 | 246.847 | 28000 | 29774.47 |
| 29 | 2020-08-04 | 251.15 | 29000 | 31293.50 |
| 30 | 2020-09-10 | 249.235 | 30000 | 32054.89 |
| 31 | 2020-10-02 | 249.31 | 31000 | 33064.53 |
| 32 | 2020-11-04 | 250.68 | 32000 | 34246.23 |
| 33 | 2020-12-01 | 250.28 | 33000 | 35191.58 |
| 34 | 2021-01-04 | 253.84 | 34000 | 36692.15 |
| 35 | 2021-02-02 | 250.27 | 35000 | 37176.11 |
| 36 | 2021-03-01 | 244.11 | 36000 | 37261.08 |
| 37 | 2021-04-01 | 246.27 | 37000 | 38590.79 |
| 38 | 2021-05-04 | 247.18 | 38000 | 39733.38 |
| 39 | 2021-06-01 | 251.158 | 39000 | 41372.83 |
| 40 | 2021-07-01 | 251.46 | 40000 | 42422.58 |
| 41 | 2021-08-02 | 261.14 | 41000 | 45055.65 |
| 42 | 2021-09-01 | 260.13 | 42000 | 45881.39 |
| 43 | 2021-10-01 | 257.541 | 43000 | 46424.74 |
| 44 | 2021-11-03 | 262.16 | 44000 | 48257.37 |
| 45 | 2021-12-01 | 268.56 | 45000 | 50435.46 |
| 46 | 2022-01-04 | 262.5 | 46000 | 50297.39 |
| 47 | 2022-02-01 | 259.44 | 47000 | 50711.07 |
| 48 | 2022-03-01 | 263.99 | 48000 | 52600.43 |
| 49 | 2022-04-01 | 254.308 | 49000 | 51671.27 |
| 50 | 2022-05-03 | 245.154 | 50000 | 50811.33 |
| 51 | 2022-06-08 | 237.386 | 51000 | 50201.31 |
| 52 | 2022-07-05 | 231.94 | 52000 | 50049.62 |
| 53 | 2022-08-01 | 240.12 | 53000 | 52814.75 |
| 54 | 2022-09-02 | 225.49 | 54000 | 50596.86 |
| 55 | 2022-10-04 | 214.54 | 55000 | 49139.83 |
| 56 | 2022-11-03 | 213.077 | 56000 | 49804.74 |
| 57 | 2022-12-01 | 221.62 | 57000 | 52801.58 |
| 58 | 2023-01-03 | 213.875 | 58000 | 51956.31 |
| 59 | 2023-02-01 | 217.675 | 59000 | 53879.44 |
| 60 | 2023-03-02 | 211.45 | 60000 | 53338.61 |
| 61 | 2023-04-03 | 219.25 | 61000 | 56306.18 |
| 62 | 2023-05-03 | 217.775 | 62000 | 56927.38 |
| 63 | 2023-06-01 | 213.1 | 63000 | 56705.31 |
| 64 | 2023-07-03 | 214.3 | 64000 | 58024.63 |
| 65 | 2023-08-01 | 213.675 | 65000 | 58855.40 |
| 66 | 2023-09-01 | 211.3 | 66000 | 59201.22 |
| 67 | 2023-10-02 | 205.64 | 67000 | 58615.43 |
| 68 | 2023-11-03 | 207.73 | 68000 | 60211.16 |
| 69 | 2023-12-04 | 210.825 | 69000 | 62108.25 |
| 70 | 2024-01-02 | 216.4 | 70000 | 64750.63 |
| 71 | 2024-02-01 | 214.525 | 71000 | 65189.59 |
| 72 | 2024-03-01 | 212.675 | 72000 | 65627.42 |
| 73 | 2024-04-02 | 214.45 | 73000 | 67175.15 |
| 74 | 2024-05-02 | 211.525 | 74000 | 67258.91 |
| 75 | 2024-06-03 | 213.675 | 75000 | 68942.55 |
| 76 | 2024-07-01 | 213.525 | 76000 | 69894.15 |
| 77 | 2024-08-01 | 219 | 77000 | 72686.31 |
| 78 | 2024-09-02 | 217.875 | 78000 | 73312.92 |
| 79 | 2024-10-01 | 220.3 | 79000 | 75128.91 |
| 80 | 2024-11-04 | 216.35 | 80000 | 74781.84 |
| 81 | 2024-12-02 | 217.675 | 81000 | 76239.83 |
| 82 | 2025-01-02 | 213.05 | 82000 | 75619.94 |
| 83 | 2025-02-03 | 214.775 | 83000 | 77232.22 |
| 84 | 2025-03-03 | 216.525 | 84000 | 78861.51 |
| 85 | 2025-04-01 | 216.525 | 85000 | 79861.51 |
| 86 | 2025-05-02 | 215.625 | 86000 | 80529.56 |
| 87 | 2025-06-02 | 214.3 | 87000 | 81034.71 |
| 88 | 2025-07-01 | 217.1 | 88000 | 83093.49 |
| 89 | 2025-08-01 | 216.1 | 89000 | 83710.75 |