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 | 2017-08-18 | 19.63 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 50.92 | 2000 | 3593.99 |
| 3 | 2017-10-09 | 35.73 | 3000 | 3521.86 |
| 4 | 2017-11-01 | 33.47 | 4000 | 4299.10 |
| 5 | 2017-12-01 | 28.69 | 5000 | 4685.12 |
| 6 | 2018-01-02 | 26.65 | 6000 | 5351.99 |
| 7 | 2018-02-01 | 24.08 | 7000 | 5835.87 |
| 8 | 2018-03-01 | 23.49 | 8000 | 6692.88 |
| 9 | 2018-04-02 | 27.67 | 9000 | 8883.86 |
| 10 | 2018-05-02 | 23.23 | 10000 | 8458.34 |
| 11 | 2018-06-01 | 23.34 | 11000 | 9498.39 |
| 12 | 2018-07-02 | 20.37 | 12000 | 9289.72 |
| 13 | 2018-08-01 | 18.81 | 13000 | 9578.29 |
| 14 | 2018-09-03 | 16.83 | 14000 | 9570.05 |
| 15 | 2018-10-08 | 16.28 | 15000 | 10257.30 |
| 16 | 2018-11-01 | 16.42 | 16000 | 11345.51 |
| 17 | 2018-12-03 | 18.16 | 17000 | 13547.77 |
| 18 | 2019-01-02 | 16.21 | 18000 | 13093.03 |
| 19 | 2019-02-01 | 18.27 | 19000 | 15756.92 |
| 20 | 2019-03-01 | 19.47 | 20000 | 17791.85 |
| 21 | 2019-04-01 | 23.9 | 21000 | 22840.03 |
| 22 | 2019-05-06 | 20.65 | 22000 | 20734.17 |
| 23 | 2019-06-03 | 20.95 | 23000 | 22035.39 |
| 24 | 2019-07-01 | 21.83 | 24000 | 23960.98 |
| 25 | 2019-08-01 | 20.7 | 25000 | 23720.67 |
| 26 | 2019-09-02 | 27.32 | 26000 | 32306.70 |
| 27 | 2019-10-08 | 33.85 | 27000 | 41028.62 |
| 28 | 2019-11-01 | 30.18 | 28000 | 37580.32 |
| 29 | 2019-12-02 | 36.96 | 29000 | 47022.82 |
| 30 | 2020-01-02 | 47.16 | 30000 | 60999.89 |
| 31 | 2020-02-03 | 42.04 | 31000 | 55377.34 |
| 32 | 2020-03-02 | 40.38 | 32000 | 54190.70 |
| 33 | 2020-04-01 | 31.72 | 33000 | 43568.82 |
| 34 | 2020-05-06 | 42.43 | 34000 | 59279.48 |
| 35 | 2020-06-01 | 54.83 | 35000 | 77603.67 |
| 36 | 2020-07-01 | 71.03 | 36000 | 101532.35 |
| 37 | 2020-08-03 | 96.84 | 37000 | 139425.92 |
| 38 | 2020-09-01 | 129.85 | 38000 | 187952.25 |
| 39 | 2020-10-09 | 136.08 | 39000 | 197969.90 |
| 40 | 2020-11-02 | 172.15 | 40000 | 251444.73 |
| 41 | 2020-12-01 | 140.79 | 41000 | 206639.87 |
| 42 | 2021-01-04 | 169.03 | 42000 | 249088.20 |
| 43 | 2021-02-01 | 140.56 | 43000 | 208133.86 |
| 44 | 2021-03-01 | 149.03 | 44000 | 221675.79 |
| 45 | 2021-04-01 | 127.88 | 45000 | 191216.07 |
| 46 | 2021-05-06 | 147.84 | 46000 | 222061.80 |
| 47 | 2021-06-01 | 144.48 | 47000 | 218014.94 |
| 48 | 2021-07-01 | 126.4 | 48000 | 191732.90 |
| 49 | 2021-08-02 | 111.24 | 49000 | 169737.08 |
| 50 | 2021-09-01 | 130.85 | 50000 | 200659.27 |
| 51 | 2021-10-08 | 147.83 | 51000 | 227698.21 |
| 52 | 2021-11-01 | 173.32 | 52000 | 267959.70 |
| 53 | 2021-12-01 | 172.59 | 53000 | 267831.10 |
| 54 | 2022-01-04 | 185.86 | 54000 | 289423.94 |
| 55 | 2022-02-07 | 142.27 | 55000 | 222544.95 |
| 56 | 2022-03-01 | 128.16 | 56000 | 201473.47 |
| 57 | 2022-04-01 | 107.79 | 57000 | 170450.88 |
| 58 | 2022-05-05 | 121.74 | 58000 | 193510.35 |
| 59 | 2022-06-01 | 120.5 | 59000 | 192539.32 |
| 60 | 2022-07-01 | 114.69 | 60000 | 184255.89 |
| 61 | 2022-08-01 | 154.28 | 61000 | 248859.44 |
| 62 | 2022-09-01 | 170.16 | 62000 | 275474.47 |
| 63 | 2022-10-10 | 130.38 | 63000 | 212074.06 |
| 64 | 2022-11-01 | 147.37 | 64000 | 240709.72 |
| 65 | 2022-12-01 | 132.46 | 65000 | 217356.18 |
| 66 | 2023-01-03 | 118.43 | 66000 | 195334.08 |
| 67 | 2023-02-01 | 128.4 | 67000 | 212778.23 |
| 68 | 2023-03-01 | 152.32 | 68000 | 253417.29 |
| 69 | 2023-04-03 | 129.59 | 69000 | 216601.02 |
| 70 | 2023-05-04 | 137.69 | 70000 | 231139.62 |
| 71 | 2023-06-01 | 145.2 | 71000 | 244746.63 |
| 72 | 2023-07-03 | 164.88 | 72000 | 278918.90 |
| 73 | 2023-08-01 | 151.52 | 73000 | 257318.48 |
| 74 | 2023-09-01 | 145.1 | 74000 | 247415.73 |
| 75 | 2023-10-09 | 142.74 | 75000 | 244391.61 |
| 76 | 2023-11-01 | 104.78 | 76000 | 180398.57 |
| 77 | 2023-12-01 | 95.16 | 77000 | 164835.93 |
| 78 | 2024-01-02 | 107.15 | 78000 | 186604.98 |
| 79 | 2024-02-01 | 93.62 | 79000 | 164042.07 |
| 80 | 2024-03-01 | 108.22 | 80000 | 190624.36 |
| 81 | 2024-04-01 | 127.09 | 81000 | 224862.97 |
| 82 | 2024-05-06 | 154.1 | 82000 | 273652.32 |
| 83 | 2024-06-03 | 155.21 | 83000 | 276623.47 |
| 84 | 2024-07-01 | 145.51 | 84000 | 260335.61 |
| 85 | 2024-08-01 | 140.26 | 85000 | 251942.71 |
| 86 | 2024-09-02 | 140.68 | 86000 | 253697.13 |
| 87 | 2024-10-08 | 170.26 | 87000 | 308040.62 |
| 88 | 2024-11-01 | 169.15 | 88000 | 307032.36 |
| 89 | 2024-12-02 | 155.45 | 89000 | 283164.83 |
| 90 | 2025-01-02 | 157.48 | 90000 | 287862.64 |
| 91 | 2025-02-05 | 202.86 | 91000 | 371814.17 |
| 92 | 2025-03-03 | 187.56 | 92000 | 344771.40 |
| 93 | 2025-04-01 | 198.42 | 93000 | 365734.17 |
| 94 | 2025-05-06 | 173.68 | 94000 | 321132.60 |
| 95 | 2025-06-03 | 192.1 | 95000 | 356191.00 |
| 96 | 2025-07-01 | 233.52 | 96000 | 433991.78 |
| 97 | 2025-08-01 | 229.13 | 97000 | 426833.06 |
| 98 | 2025-09-01 | 282.03 | 98000 | 526377.42 |
| 99 | 2025-10-09 | 273.91 | 99000 | 512222.35 |
| 100 | 2025-11-03 | 264.83 | 100000 | 496242.40 |
| 101 | 2025-12-01 | 280.67 | 101000 | 526923.63 |
| 102 | 2026-01-16 | 285.88 | 102000 | 537704.77 |