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 | 2017-03-17 | 127.68 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 346.62 | 2000 | 3714.76 |
| 3 | 2017-05-02 | 344.25 | 3000 | 4689.36 |
| 4 | 2017-06-01 | 290.9 | 4000 | 4962.63 |
| 5 | 2017-07-03 | 308.5 | 5000 | 6262.87 |
| 6 | 2017-08-01 | 285.72 | 6000 | 6800.42 |
| 7 | 2017-09-01 | 301.3 | 7000 | 8171.23 |
| 8 | 2017-10-09 | 298.94 | 8000 | 9107.23 |
| 9 | 2017-11-01 | 309.8 | 9000 | 10438.08 |
| 10 | 2017-12-01 | 271.8 | 10000 | 10157.75 |
| 11 | 2018-01-02 | 271.24 | 11000 | 11136.82 |
| 12 | 2018-02-01 | 218.56 | 12000 | 9973.84 |
| 13 | 2018-03-01 | 237.82 | 13000 | 11852.75 |
| 14 | 2018-04-02 | 259.64 | 14000 | 13940.25 |
| 15 | 2018-05-02 | 284.4 | 15000 | 16269.63 |
| 16 | 2018-06-01 | 270.68 | 16000 | 16484.75 |
| 17 | 2018-07-02 | 264.88 | 17000 | 17131.52 |
| 18 | 2018-08-01 | 259.36 | 18000 | 17774.51 |
| 19 | 2018-09-03 | 249.44 | 19000 | 18094.67 |
| 20 | 2018-10-08 | 237.48 | 20000 | 18227.08 |
| 21 | 2018-11-01 | 271.48 | 21000 | 21836.64 |
| 22 | 2018-12-03 | 295.08 | 22000 | 24734.92 |
| 23 | 2019-01-02 | 317.04 | 23000 | 27575.71 |
| 24 | 2019-02-01 | 317.48 | 24000 | 28613.98 |
| 25 | 2019-03-01 | 370.56 | 25000 | 34398.00 |
| 26 | 2019-04-01 | 404.2 | 26000 | 38520.70 |
| 27 | 2019-05-06 | 399 | 27000 | 39025.13 |
| 28 | 2019-06-03 | 363 | 28000 | 36504.07 |
| 29 | 2019-07-01 | 476.12 | 29000 | 48879.66 |
| 30 | 2019-08-01 | 489.24 | 30000 | 51226.59 |
| 31 | 2019-09-02 | 512.84 | 31000 | 54697.67 |
| 32 | 2019-10-08 | 502.84 | 32000 | 54631.10 |
| 33 | 2019-11-01 | 586.04 | 33000 | 64670.38 |
| 34 | 2019-12-02 | 571.4 | 34000 | 64054.83 |
| 35 | 2020-01-02 | 601.88 | 35000 | 68471.69 |
| 36 | 2020-02-03 | 677.72 | 36000 | 78099.47 |
| 37 | 2020-03-02 | 909.48 | 37000 | 105807.16 |
| 38 | 2020-04-01 | 659.24 | 38000 | 77694.72 |
| 39 | 2020-05-06 | 741 | 39000 | 88330.54 |
| 40 | 2020-06-01 | 768.92 | 40000 | 92658.73 |
| 41 | 2020-07-01 | 826.64 | 41000 | 100614.28 |
| 42 | 2020-08-03 | 799.4 | 42000 | 98298.77 |
| 43 | 2020-09-01 | 713.96 | 43000 | 88792.58 |
| 44 | 2020-10-09 | 760.88 | 44000 | 95627.85 |
| 45 | 2020-11-02 | 751.16 | 45000 | 95406.24 |
| 46 | 2020-12-01 | 909.8 | 46000 | 116555.40 |
| 47 | 2021-01-04 | 878.48 | 47000 | 113542.96 |
| 48 | 2021-02-01 | 974 | 48000 | 126888.86 |
| 49 | 2021-03-01 | 944.96 | 49000 | 124105.64 |
| 50 | 2021-04-01 | 855.44 | 50000 | 113348.60 |
| 51 | 2021-05-06 | 873.44 | 51000 | 116733.66 |
| 52 | 2021-06-01 | 937.16 | 52000 | 126249.72 |
| 53 | 2021-07-01 | 1020.8 | 53000 | 138517.30 |
| 54 | 2021-08-02 | 1152.8 | 54000 | 157429.02 |
| 55 | 2021-09-01 | 1055.48 | 55000 | 145138.78 |
| 56 | 2021-10-08 | 1037.48 | 56000 | 143663.60 |
| 57 | 2021-11-01 | 942.8 | 57000 | 131552.92 |
| 58 | 2021-12-01 | 943.04 | 58000 | 132586.41 |
| 59 | 2022-01-04 | 962.96 | 59000 | 136387.06 |
| 60 | 2022-02-07 | 963.8 | 60000 | 137506.03 |
| 61 | 2022-03-01 | 982.4 | 61000 | 141159.70 |
| 62 | 2022-04-01 | 955.64 | 62000 | 138314.59 |
| 63 | 2022-05-05 | 933.44 | 63000 | 136101.48 |
| 64 | 2022-06-01 | 946.16 | 64000 | 138956.13 |
| 65 | 2022-07-01 | 911 | 65000 | 134792.42 |
| 66 | 2022-08-01 | 936.8 | 66000 | 139609.81 |
| 67 | 2022-09-01 | 890 | 67000 | 133635.28 |
| 68 | 2022-10-10 | 782 | 68000 | 118418.87 |
| 69 | 2022-11-01 | 842 | 69000 | 128504.71 |
| 70 | 2022-12-01 | 806.48 | 70000 | 124083.71 |
| 71 | 2023-01-03 | 758.96 | 71000 | 117772.36 |
| 72 | 2023-02-01 | 776.96 | 72000 | 121565.53 |
| 73 | 2023-03-01 | 861.8 | 73000 | 135839.85 |
| 74 | 2023-04-03 | 922.4 | 74000 | 146391.83 |
| 75 | 2023-05-04 | 783.56 | 75000 | 125356.87 |
| 76 | 2023-06-01 | 683.96 | 76000 | 110422.49 |
| 77 | 2023-07-03 | 630.1 | 77000 | 102727.02 |
| 78 | 2023-08-01 | 692.94 | 78000 | 113972.01 |
| 79 | 2023-09-01 | 677.31 | 79000 | 112401.25 |
| 80 | 2023-10-09 | 660.01 | 80000 | 110530.27 |
| 81 | 2023-11-01 | 610.28 | 81000 | 103202.11 |
| 82 | 2023-12-01 | 607.76 | 82000 | 103775.96 |
| 83 | 2024-01-02 | 542.41 | 83000 | 93617.35 |
| 84 | 2024-02-01 | 474.54 | 84000 | 82903.31 |
| 85 | 2024-03-01 | 555.68 | 85000 | 98078.67 |
| 86 | 2024-04-01 | 521.24 | 86000 | 92999.94 |
| 87 | 2024-05-06 | 649.59 | 87000 | 116900.22 |
| 88 | 2024-06-03 | 675.97 | 88000 | 122647.56 |
| 89 | 2024-07-01 | 666.56 | 89000 | 121940.22 |
| 90 | 2024-08-01 | 632.46 | 90000 | 116701.98 |
| 91 | 2024-09-02 | 605.41 | 91000 | 112710.69 |
| 92 | 2024-10-08 | 879.58 | 92000 | 164753.61 |
| 93 | 2024-11-01 | 729.56 | 93000 | 137653.45 |
| 94 | 2024-12-02 | 729.22 | 94000 | 138589.30 |
| 95 | 2025-01-02 | 713.6 | 95000 | 136620.70 |
| 96 | 2025-02-05 | 785.84 | 96000 | 151451.24 |
| 97 | 2025-03-03 | 757.62 | 97000 | 147012.54 |
| 98 | 2025-04-01 | 766.02 | 98000 | 149642.52 |
| 99 | 2025-05-06 | 650.6 | 99000 | 128095.14 |
| 100 | 2025-06-03 | 670.59 | 100000 | 133030.93 |
| 101 | 2025-07-01 | 689.41 | 101000 | 137764.42 |
| 102 | 2025-08-01 | 669.58 | 102000 | 134801.80 |
| 103 | 2025-09-01 | 744.51 | 103000 | 150886.93 |
| 104 | 2025-10-09 | 741.99 | 104000 | 151376.21 |
| 105 | 2025-11-03 | 722.84 | 105000 | 148469.35 |
| 106 | 2025-12-01 | 691.26 | 106000 | 142982.90 |
| 107 | 2026-01-16 | 734.94 | 107000 | 153017.84 |