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 | 2014-08-26 | 36.57 | 1000 | 1000.00 |
| 2 | 2014-09-02 | 35 | 2000 | 1957.07 |
| 3 | 2014-10-01 | 30.74 | 3000 | 2718.87 |
| 4 | 2014-11-03 | 27 | 4000 | 3388.07 |
| 5 | 2014-12-01 | 29.116 | 5000 | 4653.60 |
| 6 | 2015-01-02 | 27.27 | 6000 | 5358.55 |
| 7 | 2015-02-02 | 33.001 | 7000 | 7484.69 |
| 8 | 2015-03-02 | 28.41 | 8000 | 7443.45 |
| 9 | 2015-04-01 | 27.57 | 9000 | 8223.36 |
| 10 | 2015-05-01 | 25.54 | 10000 | 8617.87 |
| 11 | 2015-06-01 | 26.4 | 11000 | 9908.06 |
| 12 | 2017-08-31 | 131.82 | 12000 | 50472.74 |
| 13 | 2017-09-01 | 132.7 | 13000 | 51809.68 |
| 14 | 2017-10-02 | 127.15 | 14000 | 50642.81 |
| 15 | 2017-11-01 | 127.51 | 15000 | 51786.20 |
| 16 | 2017-12-01 | 128 | 16000 | 52985.20 |
| 17 | 2018-01-02 | 131.471 | 17000 | 55422.01 |
| 18 | 2018-02-01 | 134.83 | 18000 | 57838.01 |
| 19 | 2018-03-01 | 131.75 | 19000 | 57516.78 |
| 20 | 2018-04-02 | 133.99 | 20000 | 59494.68 |
| 21 | 2018-05-01 | 130.5 | 21000 | 58945.04 |
| 22 | 2018-06-01 | 129.23 | 22000 | 59371.39 |
| 23 | 2018-07-02 | 124.09 | 23000 | 58009.95 |
| 24 | 2018-08-01 | 121.42 | 24000 | 57761.77 |
| 25 | 2018-09-04 | 119.02 | 25000 | 57620.05 |
| 26 | 2018-10-01 | 118.717 | 26000 | 58473.36 |
| 27 | 2018-11-01 | 123.06 | 27000 | 61612.48 |
| 28 | 2018-12-03 | 122.727 | 28000 | 62445.76 |
| 29 | 2019-01-02 | 127.945 | 29000 | 66100.77 |
| 30 | 2019-02-01 | 131.41 | 30000 | 68890.91 |
| 31 | 2019-03-01 | 128.678 | 31000 | 68458.67 |
| 32 | 2019-04-01 | 128.3 | 32000 | 69257.57 |
| 33 | 2019-05-01 | 127.2 | 33000 | 69663.78 |
| 34 | 2019-06-03 | 132.1 | 34000 | 73347.37 |
| 35 | 2019-07-01 | 137.972 | 35000 | 77607.75 |
| 36 | 2019-08-01 | 144.2 | 36000 | 82110.93 |
| 37 | 2019-09-03 | 154 | 37000 | 88691.28 |
| 38 | 2019-10-01 | 147.457 | 38000 | 85923.06 |
| 39 | 2019-11-01 | 150.65 | 39000 | 88783.61 |
| 40 | 2019-12-02 | 145.8 | 40000 | 86925.33 |
| 41 | 2020-01-02 | 152.3 | 41000 | 91800.60 |
| 42 | 2020-02-03 | 157.1 | 42000 | 95693.86 |
| 43 | 2020-03-02 | 157.6 | 43000 | 96998.42 |
| 44 | 2020-04-01 | 158.5 | 44000 | 98552.35 |
| 45 | 2020-05-01 | 169.5 | 45000 | 106391.94 |
| 46 | 2020-06-01 | 173.2 | 46000 | 109714.36 |
| 47 | 2020-07-01 | 176.5 | 47000 | 112804.76 |
| 48 | 2020-08-03 | 196.6 | 48000 | 126651.08 |
| 49 | 2020-09-01 | 196 | 49000 | 127264.56 |
| 50 | 2020-10-01 | 189.4 | 50000 | 123979.12 |
| 51 | 2020-11-02 | 188.4 | 51000 | 124324.53 |
| 52 | 2020-12-01 | 180.3 | 52000 | 119979.37 |
| 53 | 2021-01-04 | 193.3 | 53000 | 129630.13 |
| 54 | 2021-02-01 | 184.7 | 54000 | 124862.83 |
| 55 | 2021-03-01 | 171.2 | 55000 | 116736.42 |
| 56 | 2021-04-01 | 171.8 | 56000 | 118145.54 |
| 57 | 2021-05-03 | 178.1 | 57000 | 123478.00 |
| 58 | 2021-06-01 | 188.8 | 58000 | 131896.39 |
| 59 | 2021-07-01 | 176.4 | 59000 | 124233.70 |
| 60 | 2021-08-02 | 180.1 | 60000 | 127839.51 |
| 61 | 2021-09-01 | 180.3 | 61000 | 128981.47 |
| 62 | 2021-10-01 | 174.7 | 62000 | 125975.39 |
| 63 | 2021-11-01 | 177.9 | 63000 | 129282.90 |
| 64 | 2021-12-01 | 176.5 | 64000 | 129265.50 |
| 65 | 2022-01-03 | 178.9 | 65000 | 132023.21 |
| 66 | 2022-02-01 | 178.8 | 66000 | 132949.42 |
| 67 | 2022-03-01 | 193.1 | 67000 | 144582.40 |
| 68 | 2022-04-01 | 190.6 | 68000 | 143710.54 |
| 69 | 2022-05-02 | 184.5 | 69000 | 140111.20 |
| 70 | 2022-06-01 | 183.1 | 70000 | 140048.02 |
| 71 | 2022-07-01 | 179 | 71000 | 137912.05 |
| 72 | 2022-08-01 | 175.6 | 72000 | 136292.49 |
| 73 | 2022-09-01 | 168 | 73000 | 131393.73 |
| 74 | 2022-10-03 | 168.5 | 74000 | 132784.78 |
| 75 | 2022-11-01 | 163.4 | 75000 | 129765.77 |
| 76 | 2022-12-01 | 178.65 | 76000 | 142876.72 |
| 77 | 2023-01-03 | 182 | 77000 | 146555.90 |
| 78 | 2023-02-01 | 193.6 | 78000 | 156896.83 |
| 79 | 2023-03-01 | 181.9 | 79000 | 148414.94 |
| 80 | 2023-04-03 | 196.55 | 80000 | 161368.10 |
| 81 | 2023-05-01 | 195.9 | 81000 | 161834.45 |
| 82 | 2023-06-01 | 195.8 | 82000 | 162751.84 |
| 83 | 2023-07-03 | 190.2 | 83000 | 159097.04 |
| 84 | 2023-08-01 | 192.4 | 84000 | 161937.27 |
| 85 | 2023-09-01 | 192.1 | 85000 | 162684.77 |
| 86 | 2023-10-02 | 180.9 | 86000 | 154199.77 |
| 87 | 2023-11-01 | 195.7 | 87000 | 167815.34 |
| 88 | 2023-12-01 | 204.7 | 88000 | 176532.96 |
| 89 | 2024-01-02 | 203.4 | 89000 | 176411.84 |
| 90 | 2024-02-01 | 203.1 | 90000 | 177151.64 |
| 91 | 2024-03-01 | 205.9 | 91000 | 180593.91 |
| 92 | 2024-04-01 | 221.8 | 92000 | 195539.73 |
| 93 | 2024-05-01 | 228.3 | 93000 | 202270.15 |
| 94 | 2024-06-03 | 231.9 | 94000 | 206459.69 |
| 95 | 2024-07-01 | 230.3 | 95000 | 206035.22 |
| 96 | 2024-08-01 | 241.1 | 96000 | 216697.32 |
| 97 | 2024-09-03 | 246 | 97000 | 222101.37 |
| 98 | 2024-10-01 | 262.6 | 98000 | 238088.69 |
| 99 | 2024-11-01 | 270 | 99000 | 245797.97 |
| 100 | 2024-12-02 | 260.2 | 100000 | 237876.42 |
| 101 | 2025-01-02 | 262.4 | 101000 | 240887.67 |
| 102 | 2025-02-03 | 278.1 | 102000 | 256300.54 |
| 103 | 2025-03-03 | 285.3 | 103000 | 263936.15 |
| 104 | 2025-04-01 | 307.8 | 104000 | 285751.30 |
| 105 | 2025-05-01 | 318.2 | 105000 | 296406.32 |
| 106 | 2025-06-02 | 333.4 | 106000 | 311565.26 |
| 107 | 2025-07-01 | 329.3 | 107000 | 308733.78 |
| 108 | 2025-08-01 | 331 | 108000 | 311327.60 |
| 109 | 2025-09-02 | 348.9 | 109000 | 329163.75 |
| 110 | 2025-10-01 | 381.3 | 110000 | 360730.98 |
| 111 | 2025-11-03 | 395.1 | 111000 | 374786.54 |
| 112 | 2025-12-01 | 417.6 | 112000 | 397129.74 |
| 113 | 2026-01-02 | 426.7 | 113000 | 406783.67 |