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 | 2018-07-20 | 0.971 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 0.96 | 2000 | 1988.67 |
| 3 | 2018-09-03 | 0.923 | 3000 | 2912.02 |
| 4 | 2018-10-08 | 0.914 | 4000 | 3883.63 |
| 5 | 2018-11-01 | 0.881 | 5000 | 4743.41 |
| 6 | 2018-12-03 | 0.904 | 6000 | 5867.25 |
| 7 | 2019-01-02 | 0.836 | 7000 | 6425.90 |
| 8 | 2019-02-01 | 0.908 | 8000 | 7979.33 |
| 9 | 2019-03-01 | 1.036 | 9000 | 10104.17 |
| 10 | 2019-04-01 | 1.101 | 10000 | 11738.12 |
| 11 | 2019-05-06 | 1.017 | 11000 | 11842.57 |
| 12 | 2019-06-03 | 1.012 | 12000 | 12784.35 |
| 13 | 2019-07-01 | 1.09 | 13000 | 14769.70 |
| 14 | 2019-08-01 | 1.063 | 14000 | 15403.85 |
| 15 | 2019-09-02 | 1.083 | 15000 | 16693.66 |
| 16 | 2019-10-08 | 1.095 | 16000 | 17878.64 |
| 17 | 2019-11-01 | 1.115 | 17000 | 19205.19 |
| 18 | 2019-12-02 | 1.104 | 18000 | 20015.72 |
| 19 | 2020-01-02 | 1.193 | 19000 | 22629.30 |
| 20 | 2020-02-03 | 1.067 | 20000 | 21239.29 |
| 21 | 2020-03-02 | 1.193 | 21000 | 24747.39 |
| 22 | 2020-04-01 | 1.098 | 22000 | 23776.73 |
| 23 | 2020-05-06 | 1.174 | 23000 | 26422.48 |
| 24 | 2020-06-01 | 1.199 | 24000 | 27985.14 |
| 25 | 2020-07-01 | 1.293 | 25000 | 31179.13 |
| 26 | 2020-08-03 | 1.519 | 26000 | 37628.85 |
| 27 | 2020-09-01 | 1.55 | 27000 | 39396.79 |
| 28 | 2020-10-09 | 1.506 | 28000 | 39278.42 |
| 29 | 2020-11-02 | 1.507 | 29000 | 40304.51 |
| 30 | 2020-12-01 | 1.575 | 30000 | 43123.16 |
| 31 | 2021-01-04 | 1.695 | 31000 | 47408.73 |
| 32 | 2021-02-01 | 1.748 | 32000 | 49891.13 |
| 33 | 2021-03-01 | 1.78 | 33000 | 51804.47 |
| 34 | 2021-04-01 | 1.649 | 34000 | 48991.89 |
| 35 | 2021-05-06 | 1.677 | 35000 | 50823.77 |
| 36 | 2021-06-01 | 1.766 | 36000 | 54521.04 |
| 37 | 2021-07-01 | 1.784 | 37000 | 56076.75 |
| 38 | 2021-08-02 | 1.749 | 38000 | 55976.58 |
| 39 | 2021-09-01 | 1.758 | 39000 | 57264.63 |
| 40 | 2021-10-08 | 1.8 | 40000 | 59632.73 |
| 41 | 2021-11-01 | 1.783 | 41000 | 60069.53 |
| 42 | 2021-12-01 | 1.802 | 42000 | 61709.64 |
| 43 | 2022-01-04 | 1.816 | 43000 | 63189.07 |
| 44 | 2022-02-07 | 1.696 | 44000 | 60013.58 |
| 45 | 2022-03-01 | 1.718 | 45000 | 61792.06 |
| 46 | 2022-04-01 | 1.558 | 46000 | 57037.27 |
| 47 | 2022-05-05 | 1.477 | 47000 | 55071.92 |
| 48 | 2022-06-01 | 1.525 | 48000 | 57861.66 |
| 49 | 2022-07-01 | 1.678 | 49000 | 64666.80 |
| 50 | 2022-08-01 | 1.562 | 50000 | 61196.39 |
| 51 | 2022-09-01 | 1.569 | 51000 | 62470.64 |
| 52 | 2022-10-10 | 1.445 | 52000 | 58533.51 |
| 53 | 2022-11-01 | 1.4 | 53000 | 57710.66 |
| 54 | 2022-12-01 | 1.512 | 54000 | 63327.52 |
| 55 | 2023-01-03 | 1.472 | 55000 | 62652.18 |
| 56 | 2023-02-01 | 1.59 | 56000 | 68674.57 |
| 57 | 2023-03-01 | 1.567 | 57000 | 68681.17 |
| 58 | 2023-04-03 | 1.547 | 58000 | 68804.57 |
| 59 | 2023-05-04 | 1.518 | 59000 | 68514.77 |
| 60 | 2023-06-01 | 1.446 | 60000 | 66265.05 |
| 61 | 2023-07-03 | 1.48 | 61000 | 68823.15 |
| 62 | 2023-08-01 | 1.526 | 62000 | 71962.25 |
| 63 | 2023-09-01 | 1.473 | 63000 | 70462.91 |
| 64 | 2023-10-09 | 1.41 | 64000 | 68449.22 |
| 65 | 2023-11-01 | 1.374 | 65000 | 67701.58 |
| 66 | 2023-12-01 | 1.351 | 66000 | 67568.29 |
| 67 | 2024-01-02 | 1.315 | 67000 | 66767.80 |
| 68 | 2024-02-01 | 1.228 | 68000 | 63350.47 |
| 69 | 2024-03-01 | 1.358 | 69000 | 71056.95 |
| 70 | 2024-04-01 | 1.375 | 70000 | 72946.47 |
| 71 | 2024-05-06 | 1.408 | 71000 | 75697.19 |
| 72 | 2024-06-03 | 1.379 | 72000 | 75138.08 |
| 73 | 2024-07-01 | 1.344 | 73000 | 74231.02 |
| 74 | 2024-08-01 | 1.326 | 74000 | 74236.86 |
| 75 | 2024-09-02 | 1.283 | 75000 | 72829.48 |
| 76 | 2024-10-08 | 1.688 | 76000 | 96819.30 |
| 77 | 2024-11-01 | 1.496 | 77000 | 86806.68 |
| 78 | 2024-12-02 | 1.506 | 78000 | 88386.94 |
| 79 | 2025-01-02 | 1.464 | 79000 | 86921.96 |
| 80 | 2025-02-05 | 1.45 | 80000 | 87090.74 |
| 81 | 2025-03-03 | 1.497 | 81000 | 90913.68 |
| 82 | 2025-04-01 | 1.485 | 82000 | 91184.91 |
| 83 | 2025-05-06 | 1.457 | 83000 | 90465.60 |
| 84 | 2025-06-03 | 1.465 | 84000 | 91962.33 |
| 85 | 2025-07-01 | 1.512 | 85000 | 95912.65 |
| 86 | 2025-08-01 | 1.565 | 86000 | 100274.67 |
| 87 | 2025-09-01 | 1.743 | 87000 | 112679.71 |
| 88 | 2025-10-09 | 1.808 | 88000 | 117881.77 |
| 89 | 2025-11-03 | 1.792 | 89000 | 117838.57 |
| 90 | 2025-12-01 | 1.755 | 90000 | 116405.51 |
| 91 | 2026-01-16 | 1.839 | 91000 | 122977.06 |