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 | 2019-10-22 | 20.55 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 35.86 | 2000 | 2745.01 |
| 3 | 2019-12-02 | 30.27 | 3000 | 3317.11 |
| 4 | 2020-01-02 | 29.19 | 4000 | 4198.76 |
| 5 | 2020-02-03 | 23.3 | 5000 | 4351.53 |
| 6 | 2020-03-02 | 23.68 | 6000 | 5422.50 |
| 7 | 2020-04-01 | 22.3 | 7000 | 6106.49 |
| 8 | 2020-05-06 | 21.88 | 8000 | 6991.48 |
| 9 | 2020-06-01 | 22.85 | 9000 | 8301.43 |
| 10 | 2020-07-01 | 22.44 | 10000 | 9152.48 |
| 11 | 2020-08-03 | 23.31 | 11000 | 10507.32 |
| 12 | 2020-09-01 | 23.77 | 12000 | 11714.67 |
| 13 | 2020-10-09 | 26.9 | 13000 | 14257.24 |
| 14 | 2020-11-02 | 25.06 | 14000 | 14282.02 |
| 15 | 2020-12-01 | 27.64 | 15000 | 16752.40 |
| 16 | 2021-01-04 | 20.23 | 16000 | 13261.25 |
| 17 | 2021-02-01 | 18.34 | 17000 | 13022.31 |
| 18 | 2021-03-01 | 21.73 | 18000 | 16429.38 |
| 19 | 2021-04-01 | 24.14 | 19000 | 19251.51 |
| 20 | 2021-05-06 | 17.5 | 20000 | 14956.15 |
| 21 | 2021-06-01 | 17.26 | 21000 | 15751.03 |
| 22 | 2021-07-01 | 18.56 | 22000 | 17937.38 |
| 23 | 2021-08-02 | 17.39 | 23000 | 17806.63 |
| 24 | 2021-09-01 | 18.18 | 24000 | 19615.56 |
| 25 | 2021-10-08 | 21.3 | 25000 | 23981.92 |
| 26 | 2021-11-01 | 19.68 | 26000 | 23157.95 |
| 27 | 2021-12-01 | 21.58 | 27000 | 26393.72 |
| 28 | 2022-01-04 | 24.21 | 28000 | 30610.38 |
| 29 | 2022-02-07 | 25.71 | 29000 | 33506.94 |
| 30 | 2022-03-01 | 25.4 | 30000 | 34102.92 |
| 31 | 2022-04-01 | 23.16 | 31000 | 32095.42 |
| 32 | 2022-05-05 | 18.9 | 32000 | 27191.86 |
| 33 | 2022-06-01 | 22.33 | 33000 | 33126.68 |
| 34 | 2022-07-01 | 23.68 | 34000 | 36129.41 |
| 35 | 2022-08-01 | 22 | 35000 | 34566.18 |
| 36 | 2022-09-01 | 23.8 | 36000 | 38394.32 |
| 37 | 2022-10-10 | 25.62 | 37000 | 42330.35 |
| 38 | 2022-11-01 | 29.58 | 38000 | 49873.22 |
| 39 | 2022-12-01 | 42.3 | 39000 | 72319.72 |
| 40 | 2023-01-03 | 40.92 | 40000 | 70960.35 |
| 41 | 2023-02-01 | 49.57 | 41000 | 86960.52 |
| 42 | 2023-03-01 | 54.21 | 42000 | 96100.46 |
| 43 | 2023-04-03 | 61.62 | 43000 | 110236.50 |
| 44 | 2023-05-04 | 71 | 44000 | 128017.06 |
| 45 | 2023-06-01 | 56.39 | 45000 | 102674.39 |
| 46 | 2023-07-03 | 65.88 | 46000 | 120953.70 |
| 47 | 2023-08-01 | 58.42 | 47000 | 108257.36 |
| 48 | 2023-09-01 | 55.6 | 48000 | 104031.66 |
| 49 | 2023-10-09 | 52.56 | 49000 | 99343.59 |
| 50 | 2023-11-01 | 45.61 | 50000 | 87207.41 |
| 51 | 2023-12-01 | 58.45 | 51000 | 112757.79 |
| 52 | 2024-01-02 | 57.55 | 52000 | 112021.57 |
| 53 | 2024-02-01 | 49.24 | 53000 | 96846.09 |
| 54 | 2024-03-01 | 58.95 | 54000 | 116943.88 |
| 55 | 2024-04-01 | 62.82 | 55000 | 125621.12 |
| 56 | 2024-05-06 | 54.65 | 56000 | 110283.57 |
| 57 | 2024-06-03 | 47.16 | 57000 | 96168.77 |
| 58 | 2024-07-01 | 40 | 58000 | 82568.08 |
| 59 | 2024-08-01 | 36.74 | 59000 | 76838.78 |
| 60 | 2024-09-02 | 31.34 | 60000 | 66545.11 |
| 61 | 2024-10-08 | 46.01 | 61000 | 98694.34 |
| 62 | 2024-11-01 | 45.58 | 62000 | 98771.97 |
| 63 | 2024-12-02 | 43.4 | 63000 | 95047.90 |
| 64 | 2025-01-02 | 49.59 | 64000 | 109604.27 |
| 65 | 2025-02-05 | 47.16 | 65000 | 105233.46 |
| 66 | 2025-03-03 | 58 | 66000 | 130421.99 |
| 67 | 2025-04-01 | 48.48 | 67000 | 110014.79 |
| 68 | 2025-05-06 | 48.03 | 68000 | 109993.61 |
| 69 | 2025-06-03 | 47.85 | 69000 | 110581.40 |
| 70 | 2025-07-01 | 46.36 | 70000 | 108138.00 |
| 71 | 2025-08-01 | 48.93 | 71000 | 115132.71 |
| 72 | 2025-09-01 | 50.13 | 72000 | 118956.32 |
| 73 | 2025-10-09 | 45.15 | 73000 | 108139.00 |
| 74 | 2025-11-03 | 44.8 | 74000 | 108300.71 |
| 75 | 2025-12-01 | 48.92 | 75000 | 119260.51 |
| 76 | 2026-01-16 | 45 | 76000 | 110704.07 |