總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2016-11-22 | 29.97 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 58.42 | 2000 | 2949.28 |
| 3 | 2017-01-03 | 48.34 | 3000 | 3440.40 |
| 4 | 2017-02-03 | 41.91 | 4000 | 3982.77 |
| 5 | 2017-03-01 | 45.35 | 5000 | 5309.68 |
| 6 | 2017-04-05 | 43.19 | 6000 | 6056.78 |
| 7 | 2017-05-02 | 34.98 | 7000 | 5905.45 |
| 8 | 2017-06-01 | 31.66 | 8000 | 6344.95 |
| 9 | 2017-07-03 | 32.85 | 9000 | 7583.44 |
| 10 | 2017-08-01 | 28.13 | 10000 | 7493.83 |
| 11 | 2017-09-01 | 29.4 | 11000 | 8832.15 |
| 12 | 2017-10-09 | 30.3 | 12000 | 10102.53 |
| 13 | 2017-11-01 | 26.82 | 13000 | 9942.24 |
| 14 | 2017-12-01 | 23.43 | 14000 | 9685.56 |
| 15 | 2018-01-02 | 23.76 | 15000 | 10821.97 |
| 16 | 2018-02-01 | 21.17 | 16000 | 10642.30 |
| 17 | 2018-03-01 | 19.64 | 17000 | 10873.16 |
| 18 | 2018-04-02 | 20.37 | 18000 | 12277.31 |
| 19 | 2018-05-02 | 16.35 | 19000 | 10854.39 |
| 20 | 2018-06-01 | 17.29 | 20000 | 12478.44 |
| 21 | 2018-07-02 | 15.21 | 21000 | 11977.27 |
| 22 | 2018-08-01 | 15.43 | 22000 | 13150.51 |
| 23 | 2018-09-03 | 13.9 | 23000 | 12846.54 |
| 24 | 2018-10-08 | 14.95 | 24000 | 14816.96 |
| 25 | 2018-11-01 | 13.16 | 25000 | 14042.89 |
| 26 | 2018-12-03 | 13.74 | 26000 | 15661.80 |
| 27 | 2019-01-02 | 12.65 | 27000 | 15419.35 |
| 28 | 2019-02-01 | 12.41 | 28000 | 16126.81 |
| 29 | 2019-03-01 | 14.34 | 29000 | 19634.84 |
| 30 | 2019-04-01 | 15.44 | 30000 | 22141.00 |
| 31 | 2019-05-06 | 14.95 | 31000 | 22438.34 |
| 32 | 2019-06-03 | 18.65 | 32000 | 28991.64 |
| 33 | 2019-07-01 | 17.18 | 33000 | 27706.51 |
| 34 | 2019-08-01 | 18.72 | 34000 | 31190.10 |
| 35 | 2019-09-02 | 17.38 | 35000 | 29957.47 |
| 36 | 2019-10-08 | 16.93 | 36000 | 30181.82 |
| 37 | 2019-11-01 | 16.34 | 37000 | 30130.00 |
| 38 | 2019-12-02 | 18.68 | 38000 | 35444.82 |
| 39 | 2020-01-02 | 19.79 | 39000 | 38551.02 |
| 40 | 2020-02-03 | 19.63 | 40000 | 39239.34 |
| 41 | 2020-03-02 | 20.14 | 41000 | 41258.80 |
| 42 | 2020-04-01 | 15.04 | 42000 | 31810.94 |
| 43 | 2020-05-06 | 16.74 | 43000 | 36406.59 |
| 44 | 2020-06-01 | 16.89 | 44000 | 37732.82 |
| 45 | 2020-07-01 | 18.86 | 45000 | 43133.86 |
| 46 | 2020-08-03 | 21.1 | 46000 | 49256.87 |
| 47 | 2020-09-01 | 20.55 | 47000 | 48972.92 |
| 48 | 2020-10-09 | 18.87 | 48000 | 45969.30 |
| 49 | 2020-11-02 | 17.34 | 49000 | 43242.06 |
| 50 | 2020-12-01 | 18.38 | 50000 | 46835.58 |
| 51 | 2021-01-04 | 16.38 | 51000 | 42739.22 |
| 52 | 2021-02-01 | 15.23 | 52000 | 40738.60 |
| 53 | 2021-03-01 | 17.43 | 53000 | 47623.36 |
| 54 | 2021-04-01 | 16.58 | 54000 | 46300.94 |
| 55 | 2021-05-06 | 16.6 | 55000 | 47356.79 |
| 56 | 2021-06-01 | 18.08 | 56000 | 52578.96 |
| 57 | 2021-07-01 | 18.48 | 57000 | 54742.21 |
| 58 | 2021-08-02 | 20.07 | 58000 | 60452.18 |
| 59 | 2021-09-01 | 21.58 | 59000 | 66000.40 |
| 60 | 2021-10-08 | 29.98 | 60000 | 92691.00 |
| 61 | 2021-11-01 | 21.26 | 61000 | 66730.85 |
| 62 | 2021-12-01 | 21.72 | 62000 | 69174.69 |
| 63 | 2022-01-04 | 20.71 | 63000 | 66958.01 |
| 64 | 2022-02-07 | 17.24 | 64000 | 56739.06 |
| 65 | 2022-03-01 | 18.41 | 65000 | 61589.69 |
| 66 | 2022-04-01 | 15.03 | 66000 | 51282.07 |
| 67 | 2022-05-05 | 11.66 | 67000 | 40783.70 |
| 68 | 2022-06-01 | 12.81 | 68000 | 45806.10 |
| 69 | 2022-07-01 | 12.52 | 69000 | 45769.12 |
| 70 | 2022-08-01 | 12.85 | 70000 | 47975.49 |
| 71 | 2022-09-01 | 13.77 | 71000 | 52410.31 |
| 72 | 2022-10-10 | 14.76 | 72000 | 57178.38 |
| 73 | 2022-11-01 | 12.38 | 73000 | 48958.56 |
| 74 | 2022-12-01 | 13.9 | 74000 | 55969.62 |
| 75 | 2023-01-03 | 12.71 | 75000 | 52177.98 |
| 76 | 2023-02-01 | 13.55 | 76000 | 56626.41 |
| 77 | 2023-03-01 | 13.77 | 77000 | 58545.80 |
| 78 | 2023-04-03 | 14.02 | 78000 | 60608.73 |
| 79 | 2023-05-04 | 12.51 | 79000 | 55080.97 |
| 80 | 2023-06-01 | 12.68 | 80000 | 56829.47 |
| 81 | 2023-07-03 | 13.14 | 81000 | 59891.11 |
| 82 | 2023-08-01 | 14.1 | 82000 | 65266.71 |
| 83 | 2023-09-01 | 13.86 | 83000 | 65155.79 |
| 84 | 2023-10-09 | 14.65 | 84000 | 69869.58 |
| 85 | 2023-11-01 | 13.93 | 85000 | 67435.71 |
| 86 | 2023-12-01 | 14.56 | 86000 | 71485.57 |
| 87 | 2024-01-02 | 13.83 | 87000 | 68901.47 |
| 88 | 2024-02-01 | 12.12 | 88000 | 61382.20 |
| 89 | 2024-03-01 | 12.89 | 89000 | 66281.89 |
| 90 | 2024-04-01 | 15.19 | 90000 | 79108.76 |
| 91 | 2024-05-06 | 16.53 | 91000 | 87087.42 |
| 92 | 2024-06-03 | 15.81 | 92000 | 84294.14 |
| 93 | 2024-07-01 | 14.87 | 93000 | 80282.34 |
| 94 | 2024-08-01 | 12.7 | 94000 | 69566.63 |
| 95 | 2024-09-02 | 11.71 | 95000 | 65143.72 |
| 96 | 2024-10-08 | 13.94 | 96000 | 78549.39 |
| 97 | 2024-11-01 | 12.97 | 97000 | 74083.62 |
| 98 | 2024-12-02 | 13.85 | 98000 | 80110.11 |
| 99 | 2025-01-02 | 12.92 | 99000 | 75730.87 |
| 100 | 2025-02-05 | 13.78 | 100000 | 81771.78 |
| 101 | 2025-03-03 | 14.99 | 101000 | 89952.03 |
| 102 | 2025-04-01 | 15.73 | 102000 | 95392.63 |
| 103 | 2025-05-06 | 14.29 | 103000 | 87659.93 |
| 104 | 2025-06-03 | 15.82 | 104000 | 98045.49 |
| 105 | 2025-07-01 | 16.17 | 105000 | 101214.64 |
| 106 | 2025-08-01 | 15.46 | 106000 | 97770.46 |
| 107 | 2025-09-01 | 15.76 | 107000 | 100667.69 |
| 108 | 2025-10-09 | 15.47 | 108000 | 99815.30 |
| 109 | 2025-11-03 | 15.79 | 109000 | 102880.00 |
| 110 | 2025-12-01 | 17.32 | 110000 | 113848.74 |
| 111 | 2026-01-16 | 16.59 | 111000 | 110050.26 |