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 | 2017-06-06 | 42.94 | 1000 | 1000.00 |
| 2 | 2017-07-03 | 67.6 | 2000 | 2574.29 |
| 3 | 2017-08-01 | 58.24 | 3000 | 3217.85 |
| 4 | 2017-09-01 | 63.17 | 4000 | 4490.24 |
| 5 | 2017-10-09 | 74.28 | 5000 | 6279.96 |
| 6 | 2017-11-01 | 89.01 | 6000 | 8525.30 |
| 7 | 2017-12-01 | 102 | 7000 | 10769.47 |
| 8 | 2018-01-02 | 92.33 | 8000 | 10748.48 |
| 9 | 2018-02-01 | 76.6 | 9000 | 9917.29 |
| 10 | 2018-03-01 | 88.91 | 10000 | 12511.05 |
| 11 | 2018-04-02 | 130.35 | 11000 | 19342.32 |
| 12 | 2018-05-02 | 115.23 | 12000 | 18098.70 |
| 13 | 2018-06-01 | 104.64 | 13000 | 17435.37 |
| 14 | 2018-07-02 | 122.06 | 14000 | 21337.93 |
| 15 | 2018-08-01 | 140.9 | 15000 | 25631.45 |
| 16 | 2018-09-03 | 128.72 | 16000 | 24415.76 |
| 17 | 2018-10-08 | 116.06 | 17000 | 23014.39 |
| 18 | 2018-11-01 | 92.51 | 18000 | 19344.49 |
| 19 | 2018-12-03 | 105.54 | 19000 | 23069.16 |
| 20 | 2019-01-02 | 86.9 | 20000 | 19994.78 |
| 21 | 2019-02-01 | 103.04 | 21000 | 24708.43 |
| 22 | 2019-03-01 | 115.52 | 22000 | 28701.07 |
| 23 | 2019-04-01 | 122.91 | 23000 | 31537.12 |
| 24 | 2019-05-06 | 105.64 | 24000 | 28105.86 |
| 25 | 2019-06-03 | 130.47 | 25000 | 35711.96 |
| 26 | 2019-07-01 | 136.19 | 26000 | 38277.63 |
| 27 | 2019-08-01 | 191.76 | 27000 | 54896.16 |
| 28 | 2019-09-02 | 262.94 | 28000 | 76273.24 |
| 29 | 2019-10-08 | 274.74 | 29000 | 80696.16 |
| 30 | 2019-11-01 | 358.39 | 30000 | 106265.70 |
| 31 | 2019-12-02 | 379.52 | 31000 | 113530.93 |
| 32 | 2020-01-02 | 435.78 | 32000 | 131360.74 |
| 33 | 2020-02-03 | 419.4 | 33000 | 127423.18 |
| 34 | 2020-03-02 | 520.8 | 34000 | 159230.79 |
| 35 | 2020-04-01 | 446.3 | 35000 | 137452.96 |
| 36 | 2020-05-06 | 580.63 | 36000 | 179824.36 |
| 37 | 2020-06-01 | 569.29 | 37000 | 177312.29 |
| 38 | 2020-07-01 | 803.62 | 38000 | 251297.22 |
| 39 | 2020-08-03 | 922.03 | 39000 | 289324.80 |
| 40 | 2020-09-01 | 721.74 | 40000 | 227475.59 |
| 41 | 2020-10-09 | 781.82 | 41000 | 247411.40 |
| 42 | 2020-11-02 | 741.77 | 42000 | 235737.35 |
| 43 | 2020-12-01 | 787.02 | 43000 | 251117.97 |
| 44 | 2021-01-04 | 723.26 | 44000 | 231773.78 |
| 45 | 2021-02-01 | 740.3 | 45000 | 238234.37 |
| 46 | 2021-03-01 | 685.64 | 46000 | 221644.35 |
| 47 | 2021-04-01 | 627.21 | 47000 | 203755.90 |
| 48 | 2021-05-06 | 660.29 | 48000 | 215502.29 |
| 49 | 2021-06-01 | 706.71 | 49000 | 231652.63 |
| 50 | 2021-07-01 | 932.7 | 50000 | 306729.94 |
| 51 | 2021-08-02 | 1318.73 | 51000 | 434680.69 |
| 52 | 2021-09-01 | 1205.8 | 52000 | 398456.62 |
| 53 | 2021-10-08 | 1226.26 | 53000 | 406217.63 |
| 54 | 2021-11-01 | 1218.04 | 54000 | 404494.63 |
| 55 | 2021-12-01 | 1289.64 | 55000 | 429272.02 |
| 56 | 2022-01-04 | 1149.18 | 56000 | 383518.24 |
| 57 | 2022-02-07 | 1124.8 | 57000 | 376381.85 |
| 58 | 2022-03-01 | 1332.42 | 58000 | 446855.89 |
| 59 | 2022-04-01 | 1233.67 | 59000 | 414737.94 |
| 60 | 2022-05-05 | 1103.89 | 60000 | 372108.21 |
| 61 | 2022-06-01 | 1106.52 | 61000 | 373994.75 |
| 62 | 2022-07-01 | 1041.91 | 62000 | 353157.10 |
| 63 | 2022-08-01 | 964.34 | 63000 | 327864.62 |
| 64 | 2022-09-01 | 894.41 | 64000 | 305089.22 |
| 65 | 2022-10-10 | 781.25 | 65000 | 267489.58 |
| 66 | 2022-11-01 | 842.85 | 66000 | 289580.60 |
| 67 | 2022-12-01 | 1022.69 | 67000 | 352368.79 |
| 68 | 2023-01-03 | 980.65 | 68000 | 338883.87 |
| 69 | 2023-02-01 | 1014.53 | 69000 | 351591.81 |
| 70 | 2023-03-01 | 893.61 | 70000 | 310686.21 |
| 71 | 2023-04-03 | 922.99 | 71000 | 321900.92 |
| 72 | 2023-05-04 | 714.57 | 72000 | 250212.60 |
| 73 | 2023-06-01 | 630.16 | 73000 | 221655.74 |
| 74 | 2023-07-03 | 625.6 | 74000 | 221051.78 |
| 75 | 2023-08-01 | 669.5 | 75000 | 237563.57 |
| 76 | 2023-09-01 | 583.71 | 76000 | 208122.08 |
| 77 | 2023-10-09 | 605.65 | 77000 | 216944.79 |
| 78 | 2023-11-01 | 660.6 | 78000 | 237627.97 |
| 79 | 2023-12-01 | 677.65 | 79000 | 244761.12 |
| 80 | 2024-01-02 | 645.99 | 80000 | 234325.81 |
| 81 | 2024-02-01 | 473.59 | 81000 | 172789.59 |
| 82 | 2024-03-01 | 547.6 | 82000 | 200792.19 |
| 83 | 2024-04-01 | 490.87 | 83000 | 180990.62 |
| 84 | 2024-05-06 | 566.35 | 84000 | 209821.14 |
| 85 | 2024-06-03 | 592.08 | 85000 | 220353.59 |
| 86 | 2024-07-01 | 600.54 | 86000 | 224502.13 |
| 87 | 2024-08-01 | 582.82 | 87000 | 218877.80 |
| 88 | 2024-09-02 | 527.95 | 88000 | 199271.39 |
| 89 | 2024-10-08 | 852.72 | 89000 | 322853.78 |
| 90 | 2024-11-01 | 654.89 | 90000 | 248952.09 |
| 91 | 2024-12-02 | 668.53 | 91000 | 255137.25 |
| 92 | 2025-01-02 | 581.63 | 92000 | 222972.80 |
| 93 | 2025-02-05 | 663.93 | 93000 | 255523.21 |
| 94 | 2025-03-03 | 691.3 | 94000 | 267056.96 |
| 95 | 2025-04-01 | 660.89 | 95000 | 256309.23 |
| 96 | 2025-05-06 | 758.33 | 96000 | 295098.83 |
| 97 | 2025-06-03 | 717.99 | 97000 | 280400.80 |
| 98 | 2025-07-01 | 714.02 | 98000 | 279850.38 |
| 99 | 2025-08-01 | 731.18 | 99000 | 287576.01 |
| 100 | 2025-09-01 | 755.57 | 100000 | 298168.69 |
| 101 | 2025-10-09 | 829.79 | 101000 | 328457.94 |
| 102 | 2025-11-03 | 721.83 | 102000 | 286723.85 |
| 103 | 2025-12-01 | 653.29 | 103000 | 260498.53 |
| 104 | 2026-01-16 | 714.21 | 104000 | 285790.30 |