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 | 2016-08-12 | 26.64 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 101.16 | 2000 | 4797.30 |
| 3 | 2016-10-10 | 96.12 | 3000 | 5558.29 |
| 4 | 2016-11-01 | 96.54 | 4000 | 6582.57 |
| 5 | 2016-12-01 | 104.03 | 5000 | 8093.28 |
| 6 | 2017-03-31 | 81.26 | 6000 | 7321.83 |
| 7 | 2017-04-05 | 74.25 | 7000 | 7690.20 |
| 8 | 2017-05-02 | 61.7 | 8000 | 7390.38 |
| 9 | 2017-06-01 | 46.13 | 9000 | 6525.41 |
| 10 | 2017-07-03 | 52.83 | 10000 | 8473.18 |
| 11 | 2017-08-01 | 43.24 | 11000 | 7935.08 |
| 12 | 2017-09-01 | 44.44 | 12000 | 9155.29 |
| 13 | 2017-10-09 | 43.45 | 13000 | 9951.34 |
| 14 | 2017-11-01 | 48.13 | 14000 | 12023.20 |
| 15 | 2017-12-01 | 45.85 | 15000 | 12453.64 |
| 16 | 2018-01-02 | 37.61 | 16000 | 11215.51 |
| 17 | 2018-02-01 | 30.82 | 17000 | 10190.70 |
| 18 | 2018-03-01 | 29.94 | 18000 | 10899.72 |
| 19 | 2018-04-02 | 32.1 | 19000 | 12686.08 |
| 20 | 2018-05-02 | 31.19 | 20000 | 13326.44 |
| 21 | 2018-06-01 | 32.76 | 21000 | 14997.25 |
| 22 | 2018-07-02 | 27.96 | 22000 | 13799.85 |
| 23 | 2018-08-01 | 27.15 | 23000 | 14400.07 |
| 24 | 2018-09-03 | 23.48 | 24000 | 13453.54 |
| 25 | 2018-10-08 | 22.21 | 25000 | 13725.86 |
| 26 | 2018-11-01 | 23.09 | 26000 | 15269.70 |
| 27 | 2018-12-03 | 23.64 | 27000 | 16633.42 |
| 28 | 2019-01-02 | 22.04 | 28000 | 16507.64 |
| 29 | 2019-02-01 | 20.57 | 29000 | 16406.63 |
| 30 | 2019-03-01 | 24.19 | 30000 | 20293.94 |
| 31 | 2019-04-01 | 27.11 | 31000 | 23743.65 |
| 32 | 2019-05-06 | 22.11 | 32000 | 20364.52 |
| 33 | 2019-06-03 | 23.68 | 33000 | 22810.57 |
| 34 | 2019-07-01 | 24.86 | 34000 | 24947.25 |
| 35 | 2019-08-01 | 24.78 | 35000 | 25866.97 |
| 36 | 2019-09-02 | 23.84 | 36000 | 25885.73 |
| 37 | 2019-10-08 | 23.66 | 37000 | 26690.29 |
| 38 | 2019-11-01 | 24.18 | 38000 | 28276.89 |
| 39 | 2019-12-02 | 22.33 | 39000 | 27113.44 |
| 40 | 2020-01-02 | 23.73 | 40000 | 29813.34 |
| 41 | 2020-02-03 | 20.46 | 41000 | 26705.05 |
| 42 | 2020-03-02 | 21.41 | 42000 | 28945.02 |
| 43 | 2020-04-01 | 21.06 | 43000 | 29471.84 |
| 44 | 2020-05-06 | 20.91 | 44000 | 30261.93 |
| 45 | 2020-06-01 | 20.72 | 45000 | 30986.95 |
| 46 | 2020-07-01 | 21.11 | 46000 | 32570.20 |
| 47 | 2020-08-03 | 22.79 | 47000 | 36162.24 |
| 48 | 2020-09-01 | 24.95 | 48000 | 40589.64 |
| 49 | 2020-10-09 | 26.48 | 49000 | 44078.71 |
| 50 | 2020-11-02 | 31.59 | 50000 | 53584.83 |
| 51 | 2020-12-01 | 27.23 | 51000 | 47189.14 |
| 52 | 2021-01-04 | 24.61 | 52000 | 43648.72 |
| 53 | 2021-02-01 | 21.48 | 53000 | 39097.30 |
| 54 | 2021-03-01 | 23.48 | 54000 | 43737.65 |
| 55 | 2021-04-01 | 22.16 | 55000 | 42278.80 |
| 56 | 2021-05-06 | 21.46 | 56000 | 41943.28 |
| 57 | 2021-06-01 | 22.64 | 57000 | 45249.57 |
| 58 | 2021-07-01 | 22.76 | 58000 | 46489.41 |
| 59 | 2021-08-02 | 26.68 | 59000 | 55496.37 |
| 60 | 2021-09-01 | 27.1 | 60000 | 57370.01 |
| 61 | 2021-10-08 | 26.53 | 61000 | 57163.33 |
| 62 | 2021-11-01 | 23.84 | 62000 | 52367.27 |
| 63 | 2021-12-01 | 26.96 | 63000 | 60220.71 |
| 64 | 2022-01-04 | 27.55 | 64000 | 62538.60 |
| 65 | 2022-02-07 | 26.45 | 65000 | 61041.59 |
| 66 | 2022-03-01 | 28.68 | 66000 | 67188.01 |
| 67 | 2022-04-01 | 27.1 | 67000 | 64486.58 |
| 68 | 2022-05-05 | 21.48 | 68000 | 52113.35 |
| 69 | 2022-06-01 | 23.16 | 69000 | 57189.25 |
| 70 | 2022-07-01 | 23.71 | 70000 | 59547.37 |
| 71 | 2022-08-01 | 24.95 | 71000 | 63661.62 |
| 72 | 2022-09-01 | 24.19 | 72000 | 62722.43 |
| 73 | 2022-10-10 | 21.18 | 73000 | 55917.78 |
| 74 | 2022-11-01 | 22.89 | 74000 | 61432.38 |
| 75 | 2022-12-01 | 23.74 | 75000 | 64713.62 |
| 76 | 2023-01-03 | 22.99 | 76000 | 63669.17 |
| 77 | 2023-02-01 | 24.33 | 77000 | 68380.21 |
| 78 | 2023-03-01 | 25.6 | 78000 | 72949.58 |
| 79 | 2023-04-03 | 24.9 | 79000 | 71954.87 |
| 80 | 2023-05-04 | 23.39 | 80000 | 68591.34 |
| 81 | 2023-06-01 | 24.14 | 81000 | 71790.72 |
| 82 | 2023-07-03 | 25.31 | 82000 | 76270.22 |
| 83 | 2023-08-01 | 25.8 | 83000 | 78746.80 |
| 84 | 2023-09-01 | 27.43 | 84000 | 84721.89 |
| 85 | 2023-10-09 | 28 | 85000 | 87482.43 |
| 86 | 2023-11-01 | 29.53 | 86000 | 93262.72 |
| 87 | 2023-12-01 | 29.87 | 87000 | 95336.52 |
| 88 | 2024-01-02 | 31.77 | 88000 | 102400.78 |
| 89 | 2024-02-01 | 22.59 | 89000 | 73811.88 |
| 90 | 2024-03-01 | 20.96 | 90000 | 69485.93 |
| 91 | 2024-04-01 | 23.83 | 91000 | 80000.46 |
| 92 | 2024-05-06 | 23.21 | 92000 | 78919.04 |
| 93 | 2024-06-03 | 22.14 | 93000 | 76280.81 |
| 94 | 2024-07-01 | 20.77 | 94000 | 72560.63 |
| 95 | 2024-08-01 | 20.22 | 95000 | 71639.19 |
| 96 | 2024-09-02 | 20.46 | 96000 | 73489.50 |
| 97 | 2024-10-08 | 26.66 | 97000 | 96759.05 |
| 98 | 2024-11-01 | 24.78 | 98000 | 90935.83 |
| 99 | 2024-12-02 | 26.9 | 99000 | 99715.65 |
| 100 | 2025-01-02 | 22.84 | 100000 | 85665.63 |
| 101 | 2025-02-05 | 24.04 | 101000 | 91166.45 |
| 102 | 2025-03-03 | 25.43 | 102000 | 97437.72 |
| 103 | 2025-04-01 | 25.73 | 103000 | 99587.21 |
| 104 | 2025-05-06 | 26.91 | 104000 | 105154.36 |
| 105 | 2025-06-03 | 27.46 | 105000 | 108303.56 |
| 106 | 2025-07-01 | 29.13 | 106000 | 115890.12 |
| 107 | 2025-08-01 | 30.22 | 107000 | 121226.55 |
| 108 | 2025-09-01 | 34.6 | 108000 | 139796.78 |
| 109 | 2025-10-09 | 32.52 | 109000 | 132392.81 |
| 110 | 2025-11-03 | 36.24 | 110000 | 148537.37 |
| 111 | 2025-12-01 | 33.72 | 111000 | 139208.62 |
| 112 | 2026-01-16 | 32.72 | 112000 | 136080.25 |