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 | 2018-12-28 | 77.56 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 85.32 | 2000 | 2100.05 |
| 3 | 2019-02-01 | 87 | 3000 | 3141.40 |
| 4 | 2019-03-01 | 97.15 | 4000 | 4507.90 |
| 5 | 2019-04-01 | 96.19 | 5000 | 5463.35 |
| 6 | 2019-05-06 | 72.44 | 6000 | 5114.41 |
| 7 | 2019-06-03 | 72.17 | 7000 | 6095.35 |
| 8 | 2019-07-01 | 67.87 | 8000 | 6732.18 |
| 9 | 2019-08-01 | 64.81 | 9000 | 7428.65 |
| 10 | 2019-09-02 | 68.01 | 10000 | 8795.44 |
| 11 | 2019-10-08 | 77.35 | 11000 | 11003.34 |
| 12 | 2019-11-01 | 65.2 | 12000 | 10274.96 |
| 13 | 2019-12-02 | 60.63 | 13000 | 10554.77 |
| 14 | 2020-01-02 | 64.34 | 14000 | 12200.62 |
| 15 | 2020-02-03 | 56.76 | 15000 | 11763.25 |
| 16 | 2020-03-02 | 56.91 | 16000 | 12794.33 |
| 17 | 2020-04-01 | 52.51 | 17000 | 12805.14 |
| 18 | 2020-05-06 | 49.51 | 18000 | 13073.56 |
| 19 | 2020-06-01 | 52.19 | 19000 | 14781.23 |
| 20 | 2020-07-01 | 56.56 | 20000 | 17018.90 |
| 21 | 2020-08-03 | 57.98 | 21000 | 18446.18 |
| 22 | 2020-09-01 | 79.04 | 22000 | 26146.36 |
| 23 | 2020-10-09 | 71.51 | 23000 | 24655.45 |
| 24 | 2020-11-02 | 65.54 | 24000 | 23597.09 |
| 25 | 2020-12-01 | 64.05 | 25000 | 24060.63 |
| 26 | 2021-01-04 | 57.09 | 26000 | 22446.08 |
| 27 | 2021-02-01 | 50.44 | 27000 | 20831.50 |
| 28 | 2021-03-01 | 60.95 | 28000 | 26172.08 |
| 29 | 2021-04-01 | 56.46 | 29000 | 25244.06 |
| 30 | 2021-05-06 | 71.18 | 30000 | 32825.58 |
| 31 | 2021-06-01 | 83.78 | 31000 | 39636.24 |
| 32 | 2021-07-01 | 75.56 | 32000 | 36747.36 |
| 33 | 2021-08-02 | 64.6 | 33000 | 32417.15 |
| 34 | 2021-09-01 | 64.63 | 34000 | 33432.20 |
| 35 | 2021-10-08 | 60.5 | 35000 | 32295.81 |
| 36 | 2021-11-01 | 57.04 | 36000 | 31448.81 |
| 37 | 2021-12-01 | 76.02 | 37000 | 42913.37 |
| 38 | 2022-01-04 | 75.11 | 38000 | 43399.67 |
| 39 | 2022-02-07 | 61.7 | 39000 | 36651.18 |
| 40 | 2022-03-01 | 62.06 | 40000 | 37865.02 |
| 41 | 2022-04-01 | 54.83 | 41000 | 34453.74 |
| 42 | 2022-05-05 | 45.98 | 42000 | 29892.63 |
| 43 | 2022-06-01 | 50.64 | 43000 | 33922.20 |
| 44 | 2022-07-01 | 54.41 | 44000 | 37447.61 |
| 45 | 2022-08-01 | 54.02 | 45000 | 38179.20 |
| 46 | 2022-09-01 | 48.69 | 46000 | 35412.16 |
| 47 | 2022-10-10 | 43.44 | 47000 | 32593.85 |
| 48 | 2022-11-01 | 52.12 | 48000 | 40106.61 |
| 49 | 2022-12-01 | 58.11 | 49000 | 45715.95 |
| 50 | 2023-01-03 | 57.76 | 50000 | 46440.60 |
| 51 | 2023-02-01 | 58.29 | 51000 | 47866.73 |
| 52 | 2023-03-01 | 59.17 | 52000 | 49589.37 |
| 53 | 2023-04-03 | 62.28 | 53000 | 53195.81 |
| 54 | 2023-05-04 | 68.06 | 54000 | 59132.74 |
| 55 | 2023-06-01 | 68.03 | 55000 | 60106.67 |
| 56 | 2023-07-03 | 70.18 | 56000 | 63006.27 |
| 57 | 2023-08-01 | 70.14 | 57000 | 63970.36 |
| 58 | 2023-09-01 | 65.63 | 58000 | 60857.06 |
| 59 | 2023-10-09 | 64.39 | 59000 | 60707.24 |
| 60 | 2023-11-01 | 59.91 | 60000 | 57483.48 |
| 61 | 2023-12-01 | 60.72 | 61000 | 59260.67 |
| 62 | 2024-01-02 | 58.82 | 62000 | 58406.33 |
| 63 | 2024-02-01 | 43.51 | 63000 | 44204.00 |
| 64 | 2024-03-01 | 45.59 | 64000 | 47317.18 |
| 65 | 2024-04-01 | 50.53 | 65000 | 53444.33 |
| 66 | 2024-05-06 | 48.76 | 66000 | 52572.25 |
| 67 | 2024-06-03 | 52.26 | 67000 | 57345.89 |
| 68 | 2024-07-01 | 53.77 | 68000 | 60002.84 |
| 69 | 2024-08-01 | 47.46 | 69000 | 53961.41 |
| 70 | 2024-09-02 | 43.83 | 70000 | 50834.15 |
| 71 | 2024-10-08 | 58.04 | 71000 | 68314.94 |
| 72 | 2024-11-01 | 54.3 | 72000 | 64912.84 |
| 73 | 2024-12-02 | 61.57 | 73000 | 74603.75 |
| 74 | 2025-01-02 | 52.96 | 74000 | 65171.10 |
| 75 | 2025-02-05 | 59.31 | 75000 | 73985.23 |
| 76 | 2025-03-03 | 63.97 | 76000 | 80798.27 |
| 77 | 2025-04-01 | 63.44 | 77000 | 81128.84 |
| 78 | 2025-05-06 | 67.25 | 78000 | 87001.18 |
| 79 | 2025-06-03 | 90.85 | 79000 | 118532.45 |
| 80 | 2025-07-01 | 101.08 | 80000 | 132879.58 |
| 81 | 2025-08-01 | 95.09 | 81000 | 126005.13 |
| 82 | 2025-09-01 | 137.53 | 82000 | 183242.99 |
| 83 | 2025-10-09 | 183.36 | 83000 | 245306.22 |
| 84 | 2025-11-03 | 197.22 | 84000 | 264848.68 |
| 85 | 2025-12-01 | 201.53 | 85000 | 271636.62 |
| 86 | 2026-01-16 | 191.26 | 86000 | 258793.98 |