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 | 2017-12-08 | 19.07 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 38.67 | 2000 | 3027.79 |
| 3 | 2018-02-01 | 29.08 | 3000 | 3276.91 |
| 4 | 2018-03-01 | 27.57 | 4000 | 4106.76 |
| 5 | 2018-04-02 | 38.19 | 5000 | 6688.68 |
| 6 | 2018-05-02 | 30.44 | 6000 | 6331.33 |
| 7 | 2018-06-04 | 51.56 | 7000 | 11724.16 |
| 8 | 2018-07-02 | 40.32 | 8000 | 10168.31 |
| 9 | 2018-08-01 | 39.95 | 9000 | 11075.00 |
| 10 | 2018-09-03 | 30.85 | 10000 | 9552.29 |
| 11 | 2018-10-08 | 29.45 | 11000 | 10118.79 |
| 12 | 2018-11-01 | 29.02 | 12000 | 10971.05 |
| 13 | 2018-12-03 | 27.47 | 13000 | 11385.07 |
| 14 | 2019-01-02 | 26.35 | 14000 | 11920.88 |
| 15 | 2019-02-01 | 21.68 | 15000 | 10808.15 |
| 16 | 2019-03-01 | 26.16 | 16000 | 14041.57 |
| 17 | 2019-04-01 | 30.14 | 17000 | 17177.86 |
| 18 | 2019-05-06 | 25.56 | 18000 | 15567.55 |
| 19 | 2019-06-03 | 26.2 | 19000 | 16957.35 |
| 20 | 2019-07-01 | 27.3 | 20000 | 18669.30 |
| 21 | 2019-08-01 | 32.99 | 21000 | 23560.45 |
| 22 | 2019-09-02 | 32.13 | 22000 | 23946.26 |
| 23 | 2019-10-08 | 30.66 | 23000 | 23850.68 |
| 24 | 2019-11-01 | 33.8 | 24000 | 27293.32 |
| 25 | 2019-12-02 | 37.17 | 25000 | 31014.57 |
| 26 | 2020-01-02 | 42.52 | 26000 | 36478.60 |
| 27 | 2020-02-03 | 45.21 | 27000 | 39786.40 |
| 28 | 2020-03-02 | 56.03 | 28000 | 50308.38 |
| 29 | 2020-04-01 | 44.09 | 29000 | 40587.66 |
| 30 | 2020-05-06 | 47.9 | 30000 | 45095.01 |
| 31 | 2020-06-01 | 47.49 | 31000 | 45709.01 |
| 32 | 2020-07-01 | 46.51 | 32000 | 45765.77 |
| 33 | 2020-08-03 | 43.68 | 33000 | 43981.05 |
| 34 | 2020-09-01 | 47.91 | 34000 | 49240.21 |
| 35 | 2020-10-09 | 45.24 | 35000 | 47496.07 |
| 36 | 2020-11-02 | 39.3 | 36000 | 42259.85 |
| 37 | 2020-12-01 | 35.97 | 37000 | 39679.06 |
| 38 | 2021-01-04 | 31.42 | 38000 | 35659.88 |
| 39 | 2021-02-01 | 36.02 | 39000 | 41880.61 |
| 40 | 2021-03-01 | 37.48 | 40000 | 44578.16 |
| 41 | 2021-04-01 | 36.05 | 41000 | 43877.34 |
| 42 | 2021-05-06 | 34.82 | 42000 | 43380.28 |
| 43 | 2021-06-01 | 39.02 | 43000 | 49612.82 |
| 44 | 2021-07-01 | 46.92 | 44000 | 60657.45 |
| 45 | 2021-08-02 | 50.54 | 45000 | 66337.33 |
| 46 | 2021-09-01 | 49.8 | 46000 | 66366.03 |
| 47 | 2021-10-08 | 42.24 | 47000 | 57291.18 |
| 48 | 2021-11-01 | 47.5 | 48000 | 65425.45 |
| 49 | 2021-12-01 | 58.97 | 49000 | 82223.98 |
| 50 | 2022-01-04 | 50.53 | 50000 | 71455.79 |
| 51 | 2022-02-07 | 36.07 | 51000 | 52007.52 |
| 52 | 2022-03-01 | 35.51 | 52000 | 52200.09 |
| 53 | 2022-04-01 | 28.7 | 53000 | 43189.31 |
| 54 | 2022-05-05 | 21.73 | 54000 | 33700.48 |
| 55 | 2022-06-01 | 25.83 | 55000 | 41059.06 |
| 56 | 2022-07-01 | 35.73 | 56000 | 57795.98 |
| 57 | 2022-08-01 | 35.58 | 57000 | 58553.35 |
| 58 | 2022-09-01 | 30.62 | 58000 | 51390.77 |
| 59 | 2022-10-10 | 25.23 | 59000 | 43344.52 |
| 60 | 2022-11-01 | 27.75 | 60000 | 48673.81 |
| 61 | 2022-12-01 | 26.85 | 61000 | 48095.20 |
| 62 | 2023-01-03 | 25.13 | 62000 | 46014.24 |
| 63 | 2023-02-01 | 28.31 | 63000 | 52836.98 |
| 64 | 2023-03-01 | 27.75 | 64000 | 52791.81 |
| 65 | 2023-04-03 | 26.1 | 65000 | 50652.84 |
| 66 | 2023-05-04 | 27.08 | 66000 | 53554.74 |
| 67 | 2023-06-01 | 26.14 | 67000 | 52695.75 |
| 68 | 2023-07-03 | 29.15 | 68000 | 59763.63 |
| 69 | 2023-08-01 | 30.23 | 69000 | 62977.86 |
| 70 | 2023-09-01 | 26.91 | 70000 | 57061.33 |
| 71 | 2023-10-09 | 30.83 | 71000 | 66373.50 |
| 72 | 2023-11-01 | 31.12 | 72000 | 67997.84 |
| 73 | 2023-12-01 | 32.22 | 73000 | 71401.36 |
| 74 | 2024-01-02 | 29.44 | 74000 | 66240.72 |
| 75 | 2024-02-01 | 21.21 | 75000 | 48723.02 |
| 76 | 2024-03-01 | 26.97 | 76000 | 62954.73 |
| 77 | 2024-04-01 | 25.27 | 77000 | 59986.50 |
| 78 | 2024-05-06 | 23.63 | 78000 | 57093.44 |
| 79 | 2024-06-03 | 21.87 | 79000 | 53841.03 |
| 80 | 2024-07-01 | 21.23 | 80000 | 53265.43 |
| 81 | 2024-08-01 | 22.09 | 81000 | 56423.14 |
| 82 | 2024-09-02 | 21.42 | 82000 | 55711.80 |
| 83 | 2024-10-08 | 27.93 | 83000 | 73643.82 |
| 84 | 2024-11-01 | 30.8 | 84000 | 82211.23 |
| 85 | 2024-12-02 | 29.99 | 85000 | 81049.19 |
| 86 | 2025-01-02 | 30.44 | 86000 | 83265.33 |
| 87 | 2025-02-05 | 32.06 | 87000 | 88696.66 |
| 88 | 2025-03-03 | 32.08 | 88000 | 89751.99 |
| 89 | 2025-04-01 | 39.05 | 89000 | 110252.35 |
| 90 | 2025-05-06 | 35.95 | 90000 | 102499.92 |
| 91 | 2025-06-03 | 38.54 | 91000 | 110884.48 |
| 92 | 2025-07-01 | 43.36 | 92000 | 125752.23 |
| 93 | 2025-08-01 | 46.72 | 93000 | 136496.87 |
| 94 | 2025-09-01 | 79.97 | 94000 | 234639.87 |
| 95 | 2025-10-09 | 62.09 | 95000 | 183178.19 |
| 96 | 2025-11-03 | 61.52 | 96000 | 182496.57 |
| 97 | 2025-12-01 | 68.59 | 97000 | 204469.44 |
| 98 | 2026-01-16 | 77.1 | 98000 | 230838.07 |