總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2015-07-02 | 21.36 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 63.65 | 2000 | 3979.87 |
| 3 | 2015-09-01 | 33.42 | 3000 | 3089.67 |
| 4 | 2015-10-08 | 42.52 | 4000 | 4930.96 |
| 5 | 2015-11-02 | 49.43 | 5000 | 6732.30 |
| 6 | 2015-12-01 | 68.85 | 6000 | 10377.27 |
| 7 | 2016-01-04 | 61.43 | 7000 | 10258.91 |
| 8 | 2016-02-01 | 40.7 | 8000 | 7796.96 |
| 9 | 2016-03-01 | 39.64 | 9000 | 8593.90 |
| 10 | 2016-04-01 | 49.8 | 10000 | 11796.57 |
| 11 | 2016-05-03 | 46.55 | 11000 | 12026.72 |
| 12 | 2016-06-01 | 52.55 | 12000 | 14576.88 |
| 13 | 2016-07-01 | 59.09 | 13000 | 17391.02 |
| 14 | 2016-08-01 | 49.75 | 14000 | 15642.13 |
| 15 | 2016-09-01 | 50.85 | 15000 | 16987.98 |
| 16 | 2016-10-10 | 54.12 | 16000 | 19080.42 |
| 17 | 2016-11-01 | 61.27 | 17000 | 22601.21 |
| 18 | 2016-12-01 | 61.95 | 18000 | 23852.05 |
| 19 | 2017-01-03 | 57.13 | 19000 | 22996.25 |
| 20 | 2017-02-03 | 48.14 | 20000 | 20377.55 |
| 21 | 2017-03-01 | 56.89 | 21000 | 25081.40 |
| 22 | 2017-04-05 | 62.2 | 22000 | 28422.45 |
| 23 | 2017-05-02 | 49.98 | 23000 | 23838.49 |
| 24 | 2017-06-01 | 40.11 | 24000 | 20130.89 |
| 25 | 2017-07-03 | 42.71 | 25000 | 22435.81 |
| 26 | 2017-08-01 | 40.46 | 26000 | 22253.87 |
| 27 | 2017-09-01 | 43.14 | 27000 | 24727.93 |
| 28 | 2017-10-09 | 50.79 | 28000 | 30112.92 |
| 29 | 2017-11-01 | 44.69 | 29000 | 27496.29 |
| 30 | 2017-12-01 | 46.09 | 30000 | 29357.66 |
| 31 | 2018-01-02 | 43.04 | 31000 | 28414.92 |
| 32 | 2018-02-01 | 72.34 | 32000 | 48758.73 |
| 33 | 2018-03-01 | 74.84 | 33000 | 51443.78 |
| 34 | 2018-04-02 | 102.64 | 34000 | 71553.04 |
| 35 | 2018-05-02 | 85.61 | 35000 | 60680.98 |
| 36 | 2018-06-01 | 85.94 | 36000 | 61914.89 |
| 37 | 2018-07-02 | 90.1 | 37000 | 65911.93 |
| 38 | 2018-08-01 | 85.35 | 38000 | 63437.11 |
| 39 | 2018-09-03 | 71.42 | 39000 | 54083.52 |
| 40 | 2018-10-08 | 71.02 | 40000 | 54780.61 |
| 41 | 2018-11-01 | 58.7 | 41000 | 46277.70 |
| 42 | 2018-12-03 | 68.65 | 42000 | 55122.04 |
| 43 | 2019-01-02 | 62.45 | 43000 | 51143.80 |
| 44 | 2019-02-01 | 71.82 | 44000 | 59817.41 |
| 45 | 2019-03-01 | 86.87 | 45000 | 73352.25 |
| 46 | 2019-04-01 | 90.1 | 46000 | 77079.63 |
| 47 | 2019-05-06 | 75.47 | 47000 | 65563.82 |
| 48 | 2019-06-03 | 75.89 | 48000 | 66928.69 |
| 49 | 2019-07-01 | 81.29 | 49000 | 72691.04 |
| 50 | 2019-08-01 | 82.72 | 50000 | 74969.77 |
| 51 | 2019-09-02 | 83.27 | 51000 | 76468.24 |
| 52 | 2019-10-08 | 89.57 | 52000 | 83253.64 |
| 53 | 2019-11-01 | 93.77 | 53000 | 88157.46 |
| 54 | 2019-12-02 | 85.79 | 54000 | 81655.10 |
| 55 | 2020-01-02 | 92.82 | 55000 | 89346.27 |
| 56 | 2020-02-03 | 85.74 | 56000 | 83531.23 |
| 57 | 2020-03-02 | 100.54 | 57000 | 98949.96 |
| 58 | 2020-04-01 | 75.17 | 58000 | 74981.19 |
| 59 | 2020-05-06 | 69.69 | 59000 | 70514.95 |
| 60 | 2020-06-01 | 69.92 | 60000 | 71747.68 |
| 61 | 2020-07-01 | 86.92 | 61000 | 90192.05 |
| 62 | 2020-08-03 | 106.79 | 62000 | 111810.04 |
| 63 | 2020-09-01 | 123.34 | 63000 | 130138.03 |
| 64 | 2020-10-09 | 136.84 | 64000 | 145382.10 |
| 65 | 2020-11-02 | 114.09 | 65000 | 122211.96 |
| 66 | 2020-12-01 | 115.92 | 66000 | 125172.23 |
| 67 | 2021-01-04 | 115.32 | 67000 | 125524.34 |
| 68 | 2021-02-01 | 106.99 | 68000 | 117457.24 |
| 69 | 2021-03-01 | 104.29 | 69000 | 115493.09 |
| 70 | 2021-04-01 | 102.09 | 70000 | 114056.76 |
| 71 | 2021-05-06 | 126.84 | 71000 | 142707.90 |
| 72 | 2021-06-01 | 170.82 | 72000 | 193189.88 |
| 73 | 2021-07-01 | 215.34 | 73000 | 244540.03 |
| 74 | 2021-08-02 | 242.02 | 74000 | 275837.83 |
| 75 | 2021-09-01 | 222.39 | 75000 | 254464.90 |
| 76 | 2021-10-08 | 180.47 | 76000 | 207498.86 |
| 77 | 2021-11-01 | 198.97 | 77000 | 229769.59 |
| 78 | 2021-12-01 | 230.02 | 78000 | 266625.98 |
| 79 | 2022-01-04 | 252.09 | 79000 | 293208.25 |
| 80 | 2022-02-07 | 237.09 | 80000 | 276761.61 |
| 81 | 2022-03-01 | 244.47 | 81000 | 286376.49 |
| 82 | 2022-04-01 | 199.49 | 82000 | 234686.12 |
| 83 | 2022-05-05 | 166.72 | 83000 | 197134.49 |
| 84 | 2022-06-01 | 194.72 | 84000 | 231242.49 |
| 85 | 2022-07-01 | 230.42 | 85000 | 274638.53 |
| 86 | 2022-08-01 | 294.28 | 86000 | 351753.53 |
| 87 | 2022-09-01 | 287 | 87000 | 344051.73 |
| 88 | 2022-10-10 | 264.69 | 88000 | 318306.80 |
| 89 | 2022-11-01 | 296.34 | 89000 | 357367.97 |
| 90 | 2022-12-01 | 279.47 | 90000 | 338023.77 |
| 91 | 2023-01-03 | 267.17 | 91000 | 324146.71 |
| 92 | 2023-02-01 | 331.22 | 92000 | 402856.02 |
| 93 | 2023-03-01 | 376.1 | 93000 | 458442.64 |
| 94 | 2023-04-03 | 354.05 | 94000 | 432565.05 |
| 95 | 2023-05-04 | 336.92 | 95000 | 412636.26 |
| 96 | 2023-06-01 | 345.54 | 96000 | 424193.44 |
| 97 | 2023-07-03 | 349.09 | 97000 | 429551.51 |
| 98 | 2023-08-01 | 334.13 | 98000 | 412143.39 |
| 99 | 2023-09-01 | 342.51 | 99000 | 423479.97 |
| 100 | 2023-10-09 | 338.24 | 100000 | 419200.53 |
| 101 | 2023-11-01 | 304.21 | 101000 | 378025.17 |
| 102 | 2023-12-01 | 288.01 | 102000 | 358894.31 |
| 103 | 2024-01-02 | 296.95 | 103000 | 371034.60 |
| 104 | 2024-02-01 | 246.55 | 104000 | 309060.55 |
| 105 | 2024-03-01 | 284.07 | 105000 | 357093.42 |
| 106 | 2024-04-01 | 264.66 | 106000 | 333693.86 |
| 107 | 2024-05-06 | 284.18 | 107000 | 359305.45 |
| 108 | 2024-06-03 | 277.26 | 108000 | 351556.09 |
| 109 | 2024-07-01 | 237.72 | 109000 | 302420.73 |
| 110 | 2024-08-01 | 227.58 | 110000 | 290520.91 |
| 111 | 2024-09-02 | 233.71 | 111000 | 299346.26 |
| 112 | 2024-10-08 | 359.6 | 112000 | 461591.82 |
| 113 | 2024-11-01 | 286.98 | 113000 | 369374.92 |
| 114 | 2024-12-02 | 321.46 | 114000 | 414754.48 |
| 115 | 2025-01-02 | 272.3 | 115000 | 352327.21 |
| 116 | 2025-02-05 | 280.73 | 116000 | 364234.74 |
| 117 | 2025-03-03 | 281.58 | 117000 | 366337.57 |
| 118 | 2025-04-01 | 271 | 118000 | 353572.92 |
| 119 | 2025-05-06 | 269.09 | 119000 | 352080.95 |
| 120 | 2025-06-03 | 261.16 | 120000 | 342705.23 |
| 121 | 2025-07-01 | 288.55 | 121000 | 379647.55 |
| 122 | 2025-08-01 | 296.48 | 122000 | 391081.11 |
| 123 | 2025-09-01 | 328.15 | 123000 | 433856.41 |
| 124 | 2025-10-09 | 341.93 | 124000 | 453075.33 |
| 125 | 2025-11-03 | 321.91 | 125000 | 427547.78 |
| 126 | 2025-12-01 | 320.16 | 126000 | 426223.50 |
| 127 | 2026-01-16 | 424.34 | 127000 | 565916.54 |