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 | 2016-09-08 | 32.43 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 123.76 | 2000 | 4816.22 |
| 3 | 2016-11-01 | 136.5 | 3000 | 6312.01 |
| 4 | 2016-12-01 | 155 | 4000 | 8167.48 |
| 5 | 2017-01-03 | 114.45 | 5000 | 7030.76 |
| 6 | 2017-02-03 | 91.41 | 6000 | 6615.40 |
| 7 | 2017-03-01 | 98 | 7000 | 8092.32 |
| 8 | 2017-07-12 | 102.03 | 8000 | 9425.09 |
| 9 | 2017-08-01 | 69.99 | 9000 | 7465.38 |
| 10 | 2017-09-01 | 76.17 | 10000 | 9124.56 |
| 11 | 2017-10-09 | 80.85 | 11000 | 10685.18 |
| 12 | 2017-11-01 | 77.77 | 12000 | 11278.13 |
| 13 | 2017-12-01 | 64.77 | 13000 | 10392.88 |
| 14 | 2018-01-02 | 62.79 | 14000 | 11075.17 |
| 15 | 2018-02-01 | 50.03 | 15000 | 9824.51 |
| 16 | 2018-03-01 | 48.97 | 16000 | 10616.35 |
| 17 | 2018-04-02 | 55.89 | 17000 | 13116.56 |
| 18 | 2018-05-02 | 60.69 | 18000 | 15243.05 |
| 19 | 2018-06-01 | 51.35 | 19000 | 13897.19 |
| 20 | 2018-07-02 | 44.23 | 20000 | 12970.26 |
| 21 | 2018-08-01 | 40.63 | 21000 | 12914.58 |
| 22 | 2018-09-03 | 33.63 | 22000 | 11689.57 |
| 23 | 2018-10-08 | 29.93 | 23000 | 11403.47 |
| 24 | 2018-11-01 | 33.35 | 24000 | 13706.51 |
| 25 | 2018-12-03 | 38.71 | 25000 | 16909.41 |
| 26 | 2019-01-02 | 35.31 | 26000 | 16424.22 |
| 27 | 2019-02-01 | 31.91 | 27000 | 15842.73 |
| 28 | 2019-03-01 | 37.29 | 28000 | 19513.80 |
| 29 | 2019-04-01 | 40.81 | 29000 | 22355.81 |
| 30 | 2019-05-06 | 34.41 | 30000 | 19849.88 |
| 31 | 2019-06-03 | 39.1 | 31000 | 23555.37 |
| 32 | 2019-07-01 | 43.66 | 32000 | 27302.49 |
| 33 | 2019-08-01 | 48.74 | 33000 | 31479.23 |
| 34 | 2019-09-02 | 48.42 | 34000 | 32272.56 |
| 35 | 2019-10-08 | 44.44 | 35000 | 30619.84 |
| 36 | 2019-11-01 | 49.24 | 36000 | 34927.11 |
| 37 | 2019-12-02 | 43.66 | 37000 | 31969.08 |
| 38 | 2020-01-02 | 48.4 | 38000 | 36439.84 |
| 39 | 2020-02-03 | 42.56 | 39000 | 33042.97 |
| 40 | 2020-03-02 | 47.22 | 40000 | 37660.93 |
| 41 | 2020-04-01 | 40.36 | 41000 | 33189.64 |
| 42 | 2020-05-06 | 47.04 | 42000 | 39682.87 |
| 43 | 2020-06-01 | 49.37 | 43000 | 42648.46 |
| 44 | 2020-07-01 | 48.9 | 44000 | 43242.45 |
| 45 | 2020-08-03 | 52.4 | 45000 | 47337.51 |
| 46 | 2020-09-01 | 52.88 | 46000 | 48771.14 |
| 47 | 2020-10-09 | 52.4 | 47000 | 49328.43 |
| 48 | 2020-11-02 | 64.16 | 48000 | 61399.09 |
| 49 | 2020-12-01 | 53.76 | 49000 | 52446.62 |
| 50 | 2021-01-04 | 49.34 | 50000 | 49134.60 |
| 51 | 2021-02-01 | 52.16 | 51000 | 52942.86 |
| 52 | 2021-03-01 | 53.56 | 52000 | 55363.87 |
| 53 | 2021-04-01 | 47.84 | 53000 | 50451.23 |
| 54 | 2021-05-06 | 55.53 | 54000 | 59560.97 |
| 55 | 2021-06-01 | 60.58 | 55000 | 65977.55 |
| 56 | 2021-07-01 | 70.79 | 56000 | 78097.24 |
| 57 | 2021-08-02 | 74.11 | 57000 | 82759.94 |
| 58 | 2021-09-01 | 61.73 | 58000 | 69934.98 |
| 59 | 2021-10-08 | 61.69 | 59000 | 70889.66 |
| 60 | 2021-11-01 | 63.77 | 60000 | 74279.85 |
| 61 | 2021-12-01 | 71.1 | 61000 | 83817.90 |
| 62 | 2022-01-04 | 65.67 | 62000 | 78416.61 |
| 63 | 2022-02-07 | 59.57 | 63000 | 72132.60 |
| 64 | 2022-03-01 | 59.35 | 64000 | 72866.20 |
| 65 | 2022-04-01 | 53.78 | 65000 | 67027.71 |
| 66 | 2022-05-05 | 41.18 | 66000 | 52323.93 |
| 67 | 2022-06-01 | 43.79 | 67000 | 56640.23 |
| 68 | 2022-07-01 | 51.92 | 68000 | 68155.99 |
| 69 | 2022-08-01 | 54.53 | 69000 | 72582.17 |
| 70 | 2022-09-01 | 45.02 | 70000 | 60923.88 |
| 71 | 2022-10-10 | 39.23 | 71000 | 54088.49 |
| 72 | 2022-11-01 | 44.41 | 72000 | 62230.44 |
| 73 | 2022-12-01 | 42.95 | 73000 | 61184.58 |
| 74 | 2023-01-03 | 40.65 | 74000 | 58908.11 |
| 75 | 2023-02-01 | 45.11 | 75000 | 66371.33 |
| 76 | 2023-03-01 | 45.69 | 76000 | 68224.70 |
| 77 | 2023-04-03 | 46.48 | 77000 | 70404.33 |
| 78 | 2023-05-04 | 40.6 | 78000 | 62497.76 |
| 79 | 2023-06-01 | 46.04 | 79000 | 71871.85 |
| 80 | 2023-07-03 | 46.42 | 80000 | 73465.05 |
| 81 | 2023-08-01 | 44.87 | 81000 | 72012.00 |
| 82 | 2023-09-01 | 47.39 | 82000 | 77056.35 |
| 83 | 2023-10-09 | 48.23 | 83000 | 79422.20 |
| 84 | 2023-11-01 | 46.59 | 84000 | 77721.55 |
| 85 | 2023-12-01 | 49.86 | 85000 | 84176.57 |
| 86 | 2024-01-02 | 51.54 | 86000 | 88012.84 |
| 87 | 2024-02-01 | 35.72 | 87000 | 61997.65 |
| 88 | 2024-03-01 | 36.25 | 88000 | 63917.55 |
| 89 | 2024-04-01 | 39.39 | 89000 | 70454.13 |
| 90 | 2024-05-06 | 37.75 | 90000 | 68520.77 |
| 91 | 2024-06-03 | 39.61 | 91000 | 72896.90 |
| 92 | 2024-07-01 | 37.93 | 92000 | 70805.08 |
| 93 | 2024-08-01 | 35.5 | 93000 | 67268.93 |
| 94 | 2024-09-02 | 37.58 | 94000 | 72210.32 |
| 95 | 2024-10-08 | 51.5 | 95000 | 99957.73 |
| 96 | 2024-11-01 | 43.9 | 96000 | 86206.68 |
| 97 | 2024-12-02 | 51.76 | 97000 | 102641.41 |
| 98 | 2025-01-02 | 48.45 | 98000 | 97077.60 |
| 99 | 2025-02-05 | 51.19 | 99000 | 103567.64 |
| 100 | 2025-03-03 | 58.48 | 100000 | 119316.77 |
| 101 | 2025-04-01 | 53.36 | 101000 | 109870.43 |
| 102 | 2025-05-06 | 50.88 | 102000 | 105764.01 |
| 103 | 2025-06-03 | 47.65 | 103000 | 100049.83 |
| 104 | 2025-07-01 | 51.1 | 104000 | 108293.73 |
| 105 | 2025-08-01 | 54.81 | 105000 | 117156.15 |
| 106 | 2025-09-01 | 55.57 | 106000 | 119780.65 |
| 107 | 2025-10-09 | 59.99 | 107000 | 130307.92 |
| 108 | 2025-11-03 | 56.05 | 108000 | 122749.60 |
| 109 | 2025-12-01 | 52.47 | 109000 | 115909.40 |
| 110 | 2026-01-16 | 55.35 | 110000 | 123271.49 |