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 | 2017-08-10 | 15.48 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 71.15 | 2000 | 5596.25 |
| 3 | 2017-10-09 | 75.38 | 3000 | 6928.96 |
| 4 | 2017-11-01 | 65.6 | 4000 | 7029.98 |
| 5 | 2017-12-01 | 52.92 | 5000 | 6671.14 |
| 6 | 2018-01-02 | 55.7 | 6000 | 8021.58 |
| 7 | 2018-02-01 | 42.7 | 7000 | 7149.40 |
| 8 | 2018-03-01 | 41.21 | 8000 | 7899.93 |
| 9 | 2018-04-02 | 71.26 | 9000 | 14660.49 |
| 10 | 2018-05-02 | 58.55 | 10000 | 13045.63 |
| 11 | 2018-06-01 | 51.8 | 11000 | 12541.65 |
| 12 | 2018-07-02 | 63.51 | 12000 | 16376.84 |
| 13 | 2018-08-01 | 52.88 | 13000 | 14635.76 |
| 14 | 2018-09-03 | 43.25 | 14000 | 12970.44 |
| 15 | 2018-10-08 | 38.35 | 15000 | 12500.95 |
| 16 | 2018-11-01 | 39.1 | 16000 | 13745.43 |
| 17 | 2018-12-03 | 45.38 | 17000 | 16953.14 |
| 18 | 2019-01-02 | 39.5 | 18000 | 15756.48 |
| 19 | 2019-02-01 | 34.8 | 19000 | 14881.66 |
| 20 | 2019-03-01 | 42.47 | 20000 | 19161.61 |
| 21 | 2019-04-01 | 44.7 | 21000 | 21167.74 |
| 22 | 2019-05-06 | 35.15 | 22000 | 17645.32 |
| 23 | 2019-06-03 | 37.32 | 23000 | 19734.67 |
| 24 | 2019-07-01 | 39.75 | 24000 | 22019.64 |
| 25 | 2019-08-01 | 35.61 | 25000 | 20726.27 |
| 26 | 2019-09-02 | 36.88 | 26000 | 22465.46 |
| 27 | 2019-10-08 | 33.52 | 27000 | 21418.71 |
| 28 | 2019-11-01 | 32.9 | 28000 | 22022.54 |
| 29 | 2019-12-02 | 28.47 | 29000 | 20057.20 |
| 30 | 2020-01-02 | 32.81 | 30000 | 24114.74 |
| 31 | 2020-02-03 | 26.37 | 31000 | 20381.46 |
| 32 | 2020-03-02 | 36.39 | 32000 | 29125.95 |
| 33 | 2020-04-01 | 27.99 | 33000 | 23402.73 |
| 34 | 2020-05-06 | 40.39 | 34000 | 34770.50 |
| 35 | 2020-06-01 | 33.52 | 35000 | 29856.33 |
| 36 | 2020-07-01 | 35.98 | 36000 | 33047.46 |
| 37 | 2020-08-03 | 33.95 | 37000 | 32182.91 |
| 38 | 2020-09-01 | 35.63 | 38000 | 34775.47 |
| 39 | 2020-10-09 | 32.24 | 39000 | 32466.77 |
| 40 | 2020-11-02 | 38.23 | 40000 | 39498.91 |
| 41 | 2020-12-01 | 34.3 | 41000 | 36438.46 |
| 42 | 2021-01-04 | 30.25 | 42000 | 33135.96 |
| 43 | 2021-02-01 | 24.6 | 43000 | 27946.93 |
| 44 | 2021-03-01 | 27 | 44000 | 31673.46 |
| 45 | 2021-04-01 | 25.91 | 45000 | 31394.79 |
| 46 | 2021-05-06 | 24.18 | 46000 | 30298.57 |
| 47 | 2021-06-01 | 26.32 | 47000 | 33980.09 |
| 48 | 2021-07-01 | 27.06 | 48000 | 35935.45 |
| 49 | 2021-08-02 | 24.85 | 49000 | 34000.59 |
| 50 | 2021-09-01 | 43.5 | 50000 | 60518.14 |
| 51 | 2021-10-08 | 41.48 | 51000 | 58707.87 |
| 52 | 2021-11-01 | 59.6 | 52000 | 85353.64 |
| 53 | 2021-12-01 | 55.2 | 53000 | 80052.37 |
| 54 | 2022-01-04 | 46.97 | 54000 | 69117.02 |
| 55 | 2022-02-07 | 40.15 | 55000 | 60081.30 |
| 56 | 2022-03-01 | 44.84 | 56000 | 68099.51 |
| 57 | 2022-04-01 | 49.95 | 57000 | 76860.18 |
| 58 | 2022-05-05 | 30.78 | 58000 | 48362.49 |
| 59 | 2022-06-01 | 39.06 | 59000 | 62372.28 |
| 60 | 2022-07-01 | 38.47 | 60000 | 62430.15 |
| 61 | 2022-08-01 | 36.24 | 61000 | 59811.25 |
| 62 | 2022-09-01 | 32.11 | 62000 | 53995.01 |
| 63 | 2022-10-10 | 28.45 | 63000 | 48840.49 |
| 64 | 2022-11-01 | 31.81 | 64000 | 55608.64 |
| 65 | 2022-12-01 | 34.31 | 65000 | 60979.02 |
| 66 | 2023-01-03 | 37.36 | 66000 | 67399.77 |
| 67 | 2023-02-01 | 48.93 | 67000 | 89272.77 |
| 68 | 2023-03-01 | 43.4 | 68000 | 80183.29 |
| 69 | 2023-04-03 | 76.86 | 69000 | 143002.02 |
| 70 | 2023-05-04 | 50.63 | 70000 | 95199.74 |
| 71 | 2023-06-01 | 81.58 | 71000 | 154395.12 |
| 72 | 2023-07-03 | 72.15 | 72000 | 137548.27 |
| 73 | 2023-08-01 | 61.42 | 73000 | 118092.37 |
| 74 | 2023-09-01 | 77.19 | 74000 | 149413.39 |
| 75 | 2023-10-09 | 62.79 | 75000 | 122539.92 |
| 76 | 2023-11-01 | 59.93 | 76000 | 117958.39 |
| 77 | 2023-12-01 | 67.93 | 77000 | 134704.55 |
| 78 | 2024-01-02 | 60.6 | 78000 | 121169.23 |
| 79 | 2024-02-01 | 44.54 | 79000 | 90057.38 |
| 80 | 2024-03-01 | 58.34 | 80000 | 118960.21 |
| 81 | 2024-04-01 | 53.95 | 81000 | 111008.63 |
| 82 | 2024-05-06 | 48.4 | 82000 | 100588.83 |
| 83 | 2024-06-03 | 54.3 | 83000 | 113850.70 |
| 84 | 2024-07-01 | 52.84 | 84000 | 111789.52 |
| 85 | 2024-08-01 | 52.21 | 85000 | 111456.67 |
| 86 | 2024-09-02 | 47.82 | 86000 | 103085.01 |
| 87 | 2024-10-08 | 67.29 | 87000 | 146056.25 |
| 88 | 2024-11-01 | 62.82 | 88000 | 137353.90 |
| 89 | 2024-12-16 | 70.86 | 89000 | 155933.10 |
| 90 | 2025-01-02 | 63.83 | 90000 | 141463.02 |
| 91 | 2025-02-05 | 70.23 | 91000 | 156647.00 |
| 92 | 2025-03-03 | 64.69 | 92000 | 145290.11 |
| 93 | 2025-04-01 | 61.22 | 93000 | 138496.68 |
| 94 | 2025-05-06 | 60.45 | 94000 | 137754.73 |
| 95 | 2025-06-03 | 64.56 | 95000 | 148120.68 |
| 96 | 2025-07-01 | 66.96 | 96000 | 154627.03 |
| 97 | 2025-08-01 | 72.39 | 97000 | 168166.23 |
| 98 | 2025-09-01 | 70.78 | 98000 | 165426.10 |
| 99 | 2025-10-09 | 66.62 | 99000 | 156703.41 |
| 100 | 2025-11-03 | 65.09 | 100000 | 154104.54 |
| 101 | 2025-12-01 | 63.91 | 101000 | 152310.82 |
| 102 | 2026-01-16 | 65.23 | 102000 | 156456.66 |