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 | 2017-07-14 | 19.64 | 1000 | 1000.00 |
| 2 | 2017-08-01 | 61.63 | 2000 | 4137.98 |
| 3 | 2017-09-01 | 133.4 | 3000 | 9956.79 |
| 4 | 2017-10-09 | 170.92 | 4000 | 13757.23 |
| 5 | 2017-11-01 | 194.44 | 5000 | 16650.34 |
| 6 | 2017-12-01 | 199.4 | 6000 | 18075.08 |
| 7 | 2018-01-02 | 208.75 | 7000 | 19922.63 |
| 8 | 2018-02-01 | 158.82 | 8000 | 16157.42 |
| 9 | 2018-03-01 | 171 | 9000 | 18396.54 |
| 10 | 2018-04-02 | 171.81 | 10000 | 19483.69 |
| 11 | 2018-05-02 | 149.98 | 11000 | 18008.11 |
| 12 | 2018-06-01 | 135.14 | 12000 | 17226.27 |
| 13 | 2018-07-02 | 96.67 | 13000 | 13322.51 |
| 14 | 2018-08-01 | 71.1 | 14000 | 10798.59 |
| 15 | 2018-09-03 | 73.69 | 15000 | 12191.96 |
| 16 | 2018-10-08 | 61.05 | 16000 | 11100.68 |
| 17 | 2018-11-01 | 57.61 | 17000 | 11475.19 |
| 18 | 2018-12-03 | 59.99 | 18000 | 12949.26 |
| 19 | 2019-01-02 | 61.5 | 19000 | 14275.20 |
| 20 | 2019-02-01 | 60.35 | 20000 | 15008.26 |
| 21 | 2019-03-01 | 81.31 | 21000 | 21220.75 |
| 22 | 2019-04-01 | 77.97 | 22000 | 21349.05 |
| 23 | 2019-05-06 | 60.78 | 23000 | 17642.24 |
| 24 | 2019-06-03 | 60.09 | 24000 | 18441.96 |
| 25 | 2019-07-01 | 60.6 | 25000 | 19598.48 |
| 26 | 2019-08-01 | 63.48 | 26000 | 21529.89 |
| 27 | 2019-09-02 | 68.82 | 27000 | 24341.01 |
| 28 | 2019-10-08 | 65.05 | 28000 | 24007.59 |
| 29 | 2019-11-01 | 58.96 | 29000 | 22760.00 |
| 30 | 2019-12-02 | 60 | 30000 | 24161.46 |
| 31 | 2020-01-02 | 69.1 | 31000 | 28825.95 |
| 32 | 2020-02-03 | 88.05 | 32000 | 37731.18 |
| 33 | 2020-03-02 | 86.53 | 33000 | 38079.83 |
| 34 | 2020-04-01 | 81.55 | 34000 | 36888.25 |
| 35 | 2020-05-06 | 106.62 | 35000 | 49228.39 |
| 36 | 2020-06-01 | 125.35 | 36000 | 58876.37 |
| 37 | 2020-07-01 | 155 | 37000 | 73802.86 |
| 38 | 2020-08-03 | 172.5 | 38000 | 83135.44 |
| 39 | 2020-09-01 | 149.56 | 39000 | 73079.63 |
| 40 | 2020-10-09 | 148.71 | 40000 | 73664.29 |
| 41 | 2020-11-02 | 143.12 | 41000 | 71895.26 |
| 42 | 2020-12-01 | 130.95 | 42000 | 66781.75 |
| 43 | 2021-01-04 | 128.29 | 43000 | 66425.20 |
| 44 | 2021-02-01 | 141.3 | 44000 | 74161.44 |
| 45 | 2021-03-01 | 140.13 | 45000 | 74547.37 |
| 46 | 2021-04-01 | 123.22 | 46000 | 66551.46 |
| 47 | 2021-05-06 | 122.15 | 47000 | 66973.55 |
| 48 | 2021-06-01 | 129.18 | 48000 | 71828.03 |
| 49 | 2021-07-01 | 117 | 49000 | 66055.57 |
| 50 | 2021-08-02 | 115.47 | 50000 | 66191.77 |
| 51 | 2021-09-01 | 94.88 | 51000 | 55388.80 |
| 52 | 2021-10-08 | 88.16 | 52000 | 52465.82 |
| 53 | 2021-11-01 | 90.5 | 53000 | 54858.40 |
| 54 | 2021-12-01 | 93.43 | 54000 | 57634.48 |
| 55 | 2022-01-04 | 89.88 | 55000 | 56444.58 |
| 56 | 2022-02-07 | 87.34 | 56000 | 55849.46 |
| 57 | 2022-03-01 | 85.46 | 57000 | 55647.30 |
| 58 | 2022-04-01 | 81.9 | 58000 | 54329.20 |
| 59 | 2022-05-05 | 65.57 | 59000 | 44496.53 |
| 60 | 2022-06-01 | 66.5 | 60000 | 46127.64 |
| 61 | 2022-07-01 | 71.96 | 61000 | 50914.96 |
| 62 | 2022-08-01 | 63.25 | 62000 | 45752.24 |
| 63 | 2022-09-01 | 62.24 | 63000 | 46021.65 |
| 64 | 2022-10-10 | 54.18 | 64000 | 41061.91 |
| 65 | 2022-11-01 | 58.8 | 65000 | 45563.31 |
| 66 | 2022-12-01 | 60.26 | 66000 | 47694.64 |
| 67 | 2023-01-03 | 53.75 | 67000 | 43542.10 |
| 68 | 2023-02-01 | 56.5 | 68000 | 46769.84 |
| 69 | 2023-03-01 | 57.86 | 69000 | 48895.63 |
| 70 | 2023-04-03 | 74.09 | 70000 | 63611.08 |
| 71 | 2023-05-04 | 62.9 | 71000 | 55003.73 |
| 72 | 2023-06-01 | 61.37 | 72000 | 54665.81 |
| 73 | 2023-07-03 | 62.63 | 73000 | 56788.16 |
| 74 | 2023-08-01 | 62.15 | 74000 | 57352.93 |
| 75 | 2023-09-01 | 56.17 | 75000 | 52834.50 |
| 76 | 2023-10-09 | 54.26 | 76000 | 52037.92 |
| 77 | 2023-11-01 | 51.95 | 77000 | 50822.52 |
| 78 | 2023-12-01 | 54.08 | 78000 | 53906.29 |
| 79 | 2024-01-02 | 49.86 | 79000 | 50699.85 |
| 80 | 2024-02-01 | 40.3 | 80000 | 41978.82 |
| 81 | 2024-03-01 | 46.62 | 81000 | 49562.10 |
| 82 | 2024-04-01 | 44.61 | 82000 | 48425.25 |
| 83 | 2024-05-06 | 44.21 | 83000 | 48991.04 |
| 84 | 2024-06-03 | 40.89 | 84000 | 46312.00 |
| 85 | 2024-07-01 | 37.54 | 85000 | 43517.79 |
| 86 | 2024-08-01 | 38.69 | 86000 | 45850.92 |
| 87 | 2024-09-02 | 38.1 | 87000 | 46151.72 |
| 88 | 2024-10-08 | 59.08 | 88000 | 72565.45 |
| 89 | 2024-11-01 | 47.14 | 89000 | 58900.05 |
| 90 | 2024-12-02 | 48.6 | 90000 | 61724.28 |
| 91 | 2025-01-02 | 43.1 | 91000 | 55739.02 |
| 92 | 2025-02-05 | 42.68 | 92000 | 56195.86 |
| 93 | 2025-03-03 | 63.31 | 93000 | 84358.94 |
| 94 | 2025-04-01 | 55.41 | 94000 | 74832.40 |
| 95 | 2025-05-06 | 51.93 | 95000 | 71132.58 |
| 96 | 2025-06-03 | 54.5 | 96000 | 75652.91 |
| 97 | 2025-07-01 | 52.42 | 97000 | 73765.61 |
| 98 | 2025-08-01 | 55.02 | 98000 | 78424.34 |
| 99 | 2025-09-01 | 56.42 | 99000 | 81419.87 |
| 100 | 2025-10-09 | 52.65 | 100000 | 76979.37 |
| 101 | 2025-11-03 | 51.69 | 101000 | 76575.76 |
| 102 | 2025-12-01 | 49.22 | 102000 | 73916.59 |
| 103 | 2026-01-16 | 55.5 | 103000 | 84347.64 |