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 | 2015-01-28 | 51.895 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 52.856 | 2000 | 2018.52 |
| 3 | 2015-03-02 | 50.454 | 3000 | 2926.79 |
| 4 | 2015-04-01 | 59.103 | 4000 | 4428.51 |
| 5 | 2015-05-01 | 56.22 | 5000 | 5212.49 |
| 6 | 2015-06-01 | 55.739 | 6000 | 6167.89 |
| 7 | 2015-07-01 | 53.817 | 7000 | 6955.21 |
| 8 | 2015-08-03 | 52.856 | 8000 | 7831.01 |
| 9 | 2015-09-01 | 50.213 | 9000 | 8439.43 |
| 10 | 2015-10-01 | 54.768 | 10000 | 10205.00 |
| 11 | 2015-11-02 | 56.511 | 11000 | 11529.78 |
| 12 | 2015-12-01 | 55.515 | 12000 | 12326.57 |
| 13 | 2016-01-04 | 55.017 | 13000 | 13215.99 |
| 14 | 2016-02-01 | 54.968 | 14000 | 14204.22 |
| 15 | 2016-03-01 | 51.881 | 15000 | 14406.51 |
| 16 | 2016-04-01 | 52.876 | 16000 | 15682.81 |
| 17 | 2016-05-03 | 57.208 | 17000 | 17967.66 |
| 18 | 2016-06-01 | 55.665 | 18000 | 18483.04 |
| 19 | 2016-07-01 | 55.764 | 19000 | 19515.91 |
| 20 | 2016-08-01 | 59.1 | 20000 | 21683.43 |
| 21 | 2016-09-01 | 58.851 | 21000 | 22592.07 |
| 22 | 2016-10-03 | 57.855 | 22000 | 23209.72 |
| 23 | 2016-11-01 | 58.602 | 23000 | 24509.39 |
| 24 | 2016-12-01 | 57.158 | 24000 | 24905.46 |
| 25 | 2017-01-03 | 56.063 | 25000 | 25428.34 |
| 26 | 2017-02-01 | 53.723 | 26000 | 25366.99 |
| 27 | 2017-03-01 | 57.756 | 27000 | 28271.30 |
| 28 | 2017-04-03 | 58.154 | 28000 | 29466.12 |
| 29 | 2017-05-02 | 61.789 | 29000 | 32307.94 |
| 30 | 2017-06-01 | 63.034 | 30000 | 33958.92 |
| 31 | 2017-07-03 | 63.681 | 31000 | 35307.48 |
| 32 | 2017-08-01 | 63.233 | 32000 | 36059.09 |
| 33 | 2017-09-01 | 65.423 | 33000 | 38307.96 |
| 34 | 2017-10-02 | 63.731 | 34000 | 38317.22 |
| 35 | 2017-11-01 | 60.096 | 35000 | 37131.73 |
| 36 | 2017-12-01 | 58.95 | 36000 | 37423.65 |
| 37 | 2020-01-02 | 77.7 | 37000 | 50326.85 |
| 38 | 2020-02-03 | 77.4 | 38000 | 51132.54 |
| 39 | 2020-03-02 | 74.9 | 39000 | 50480.97 |
| 40 | 2020-04-01 | 82.8 | 40000 | 56805.40 |
| 41 | 2020-05-01 | 76.5 | 41000 | 53483.25 |
| 42 | 2020-06-01 | 78.7 | 42000 | 56021.33 |
| 43 | 2020-07-01 | 78.6 | 43000 | 56950.14 |
| 44 | 2020-08-03 | 79.4 | 44000 | 58529.79 |
| 45 | 2020-09-01 | 80.7 | 45000 | 60488.09 |
| 46 | 2020-10-01 | 77.4 | 46000 | 59014.59 |
| 47 | 2020-11-02 | 75 | 47000 | 58184.68 |
| 48 | 2020-12-01 | 75.9 | 48000 | 59882.90 |
| 49 | 2021-01-04 | 77.2 | 49000 | 61908.56 |
| 50 | 2021-02-01 | 73.4 | 50000 | 59861.25 |
| 51 | 2021-03-01 | 75 | 51000 | 62166.13 |
| 52 | 2021-04-01 | 72.5 | 52000 | 61093.92 |
| 53 | 2021-05-04 | 74.5 | 53000 | 63779.27 |
| 54 | 2021-06-01 | 74.1 | 54000 | 64436.83 |
| 55 | 2021-07-01 | 74.05 | 55000 | 65393.35 |
| 56 | 2021-08-02 | 79.05 | 56000 | 70808.84 |
| 57 | 2021-09-01 | 79.8 | 57000 | 72480.65 |
| 58 | 2021-10-01 | 72.8 | 58000 | 67122.70 |
| 59 | 2021-11-01 | 72.5 | 59000 | 67846.10 |
| 60 | 2021-12-01 | 68 | 60000 | 64634.96 |
| 61 | 2022-01-04 | 69.5 | 61000 | 67060.73 |
| 62 | 2022-02-01 | 65.75 | 62000 | 64442.34 |
| 63 | 2022-03-01 | 61 | 63000 | 60786.81 |
| 64 | 2022-04-01 | 68 | 64000 | 68762.35 |
| 65 | 2022-05-03 | 65.05 | 65000 | 66779.28 |
| 66 | 2022-06-01 | 71.25 | 66000 | 74144.10 |
| 67 | 2022-07-01 | 65.2 | 67000 | 68848.35 |
| 68 | 2022-08-01 | 68.75 | 68000 | 73597.00 |
| 69 | 2022-09-01 | 62.9 | 69000 | 68334.56 |
| 70 | 2022-10-03 | 54.3 | 70000 | 59991.52 |
| 71 | 2022-11-01 | 56.8 | 71000 | 63753.56 |
| 72 | 2022-12-01 | 54.65 | 72000 | 62340.36 |
| 73 | 2023-01-03 | 55.45 | 73000 | 64252.93 |
| 74 | 2023-02-01 | 55.25 | 74000 | 65021.18 |
| 75 | 2023-03-01 | 50.5 | 75000 | 60431.12 |
| 76 | 2023-04-03 | 49.16 | 76000 | 59827.61 |
| 77 | 2023-05-02 | 49.78 | 77000 | 61582.14 |
| 78 | 2023-06-01 | 48 | 78000 | 60380.13 |
| 79 | 2023-07-03 | 45.7 | 79000 | 58486.92 |
| 80 | 2023-08-01 | 46.86 | 80000 | 60971.49 |
| 81 | 2023-09-01 | 45.24 | 81000 | 59863.64 |
| 82 | 2023-10-02 | 41.8 | 82000 | 56311.67 |
| 83 | 2023-11-01 | 41.46 | 83000 | 56853.63 |
| 84 | 2023-12-01 | 45.28 | 84000 | 63091.96 |
| 85 | 2024-01-02 | 47.76 | 85000 | 67547.52 |
| 86 | 2024-02-01 | 43.28 | 86000 | 62211.41 |
| 87 | 2024-03-01 | 42.24 | 87000 | 61716.49 |
| 88 | 2024-04-02 | 41.28 | 88000 | 61313.85 |
| 89 | 2024-05-01 | 40.9 | 89000 | 61749.43 |
| 90 | 2024-06-03 | 42.38 | 90000 | 64983.88 |
| 91 | 2024-07-01 | 40.2 | 91000 | 62641.15 |
| 92 | 2024-08-01 | 41.58 | 92000 | 65791.52 |
| 93 | 2024-09-02 | 41.62 | 93000 | 66854.81 |
| 94 | 2024-10-01 | 42.84 | 94000 | 69814.51 |
| 95 | 2024-11-01 | 39.96 | 95000 | 66121.10 |
| 96 | 2024-12-02 | 39.18 | 96000 | 65830.45 |
| 97 | 2025-01-02 | 38.36 | 97000 | 65452.68 |
| 98 | 2025-02-03 | 37.22 | 98000 | 64507.53 |
| 99 | 2025-03-03 | 40.78 | 99000 | 71677.51 |
| 100 | 2025-04-01 | 46 | 100000 | 81852.51 |
| 101 | 2025-05-01 | 49.04 | 101000 | 88261.90 |
| 102 | 2025-06-02 | 49.48 | 102000 | 90053.81 |
| 103 | 2025-07-01 | 50.65 | 103000 | 93183.21 |
| 104 | 2025-08-01 | 49.58 | 104000 | 92214.68 |