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 | 2018-08-29 | 25.63 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 25.64 | 2000 | 2000.39 |
| 3 | 2018-10-01 | 25.81 | 3000 | 3013.65 |
| 4 | 2018-11-02 | 24.65 | 4000 | 3878.21 |
| 5 | 2018-12-03 | 25.05 | 5000 | 4941.14 |
| 6 | 2019-01-02 | 23.564 | 6000 | 5648.03 |
| 7 | 2019-02-01 | 24.707 | 7000 | 6921.99 |
| 8 | 2019-03-01 | 25.245 | 8000 | 8072.72 |
| 9 | 2019-04-01 | 25.608 | 9000 | 9188.80 |
| 10 | 2019-05-01 | 25.94 | 10000 | 10307.93 |
| 11 | 2019-06-03 | 25.27 | 11000 | 11041.68 |
| 12 | 2019-07-01 | 25.965 | 12000 | 12345.36 |
| 13 | 2019-08-01 | 25.96 | 13000 | 13342.99 |
| 14 | 2019-09-03 | 25.7 | 14000 | 14209.35 |
| 15 | 2019-10-01 | 25.98 | 15000 | 15364.16 |
| 16 | 2019-11-01 | 26.71 | 16000 | 16795.87 |
| 17 | 2019-12-02 | 27 | 17000 | 17978.23 |
| 18 | 2020-01-02 | 27.771 | 18000 | 19491.61 |
| 19 | 2020-02-03 | 27.785 | 19000 | 20501.43 |
| 20 | 2020-03-02 | 27.04 | 20000 | 20951.73 |
| 21 | 2020-04-01 | 22.961 | 21000 | 18791.15 |
| 22 | 2020-05-01 | 25.419 | 22000 | 21802.76 |
| 23 | 2020-06-01 | 26.84 | 23000 | 24021.60 |
| 24 | 2020-07-01 | 27.1 | 24000 | 25254.30 |
| 25 | 2020-08-03 | 28.07 | 25000 | 27158.24 |
| 26 | 2020-09-01 | 28.859 | 26000 | 28921.61 |
| 27 | 2020-10-01 | 28.321 | 27000 | 29382.44 |
| 28 | 2020-11-02 | 28.15 | 28000 | 30205.03 |
| 29 | 2020-12-01 | 29.771 | 29000 | 32944.37 |
| 30 | 2021-01-04 | 29.891 | 30000 | 34077.16 |
| 31 | 2021-02-01 | 30.033 | 31000 | 35239.05 |
| 32 | 2021-03-01 | 30.619 | 32000 | 36926.63 |
| 33 | 2021-04-01 | 31.014 | 33000 | 38403.00 |
| 34 | 2021-05-03 | 31.16 | 34000 | 39583.78 |
| 35 | 2021-06-01 | 31.305 | 35000 | 40767.98 |
| 36 | 2021-07-01 | 31.48 | 36000 | 41995.88 |
| 37 | 2021-08-02 | 31.755 | 37000 | 43362.75 |
| 38 | 2021-09-01 | 32.335 | 38000 | 45154.76 |
| 39 | 2021-10-01 | 31.747 | 39000 | 45333.64 |
| 40 | 2021-11-01 | 32.766 | 40000 | 47788.73 |
| 41 | 2021-12-01 | 32.336 | 41000 | 48161.58 |
| 42 | 2022-01-03 | 33.445 | 42000 | 50813.34 |
| 43 | 2022-02-01 | 32.775 | 43000 | 50795.40 |
| 44 | 2022-03-01 | 31.68 | 44000 | 50098.35 |
| 45 | 2022-04-01 | 32.97 | 45000 | 53138.34 |
| 46 | 2022-05-02 | 31.063 | 46000 | 51064.79 |
| 47 | 2022-06-01 | 30.966 | 47000 | 51905.33 |
| 48 | 2022-07-01 | 30.37 | 48000 | 51906.32 |
| 49 | 2022-08-01 | 31.95 | 49000 | 55606.74 |
| 50 | 2022-09-01 | 31.34 | 50000 | 55545.08 |
| 51 | 2022-10-03 | 29.63 | 51000 | 53514.38 |
| 52 | 2022-11-01 | 30.773 | 52000 | 56578.74 |
| 53 | 2022-12-01 | 32.206 | 53000 | 60213.43 |
| 54 | 2023-01-03 | 30.789 | 54000 | 58564.16 |
| 55 | 2023-02-01 | 32.68 | 55000 | 63161.06 |
| 56 | 2023-03-01 | 31.653 | 56000 | 62176.16 |
| 57 | 2023-04-03 | 32.799 | 57000 | 65427.25 |
| 58 | 2023-05-01 | 33.07 | 58000 | 66967.84 |
| 59 | 2023-06-01 | 33.42 | 59000 | 68676.60 |
| 60 | 2023-07-03 | 35.3 | 60000 | 73539.92 |
| 61 | 2023-08-01 | 36.07 | 61000 | 76144.05 |
| 62 | 2023-09-01 | 35.81 | 62000 | 76595.19 |
| 63 | 2023-10-02 | 34.47 | 63000 | 74729.02 |
| 64 | 2023-11-01 | 34.17 | 64000 | 75078.63 |
| 65 | 2023-12-01 | 36.46 | 65000 | 81110.24 |
| 66 | 2024-01-02 | 37.38 | 66000 | 84156.91 |
| 67 | 2024-02-01 | 38.39 | 67000 | 87430.81 |
| 68 | 2024-03-01 | 39.68 | 68000 | 91368.70 |
| 69 | 2024-04-01 | 40.34 | 69000 | 93888.45 |
| 70 | 2024-05-01 | 39.31 | 70000 | 92491.19 |
| 71 | 2024-06-03 | 41.085 | 71000 | 97667.53 |
| 72 | 2024-07-01 | 41.91 | 72000 | 100628.73 |
| 73 | 2024-08-01 | 41.83 | 73000 | 101436.64 |
| 74 | 2024-09-03 | 42.4 | 74000 | 103818.88 |
| 75 | 2024-10-01 | 43.51 | 75000 | 107536.78 |
| 76 | 2024-11-01 | 43.54 | 76000 | 108610.92 |
| 77 | 2024-12-02 | 45.25 | 77000 | 113876.53 |
| 78 | 2025-01-02 | 44.528 | 78000 | 113059.54 |
| 79 | 2025-02-03 | 45.26 | 79000 | 115918.14 |
| 80 | 2025-03-03 | 44.56 | 80000 | 115125.33 |
| 81 | 2025-04-01 | 43.25 | 81000 | 112740.81 |
| 82 | 2025-05-01 | 43.152 | 82000 | 113485.35 |
| 83 | 2025-06-02 | 45.11 | 83000 | 119634.69 |
| 84 | 2025-07-01 | 47.14 | 84000 | 126018.38 |
| 85 | 2025-08-01 | 47.41 | 85000 | 127740.17 |
| 86 | 2025-09-02 | 48.45 | 86000 | 131542.31 |
| 87 | 2025-10-01 | 49.81 | 87000 | 136234.73 |
| 88 | 2025-11-03 | 50.175 | 88000 | 138233.04 |
| 89 | 2025-12-01 | 50.282 | 89000 | 139527.82 |
| 90 | 2026-01-02 | 50.79 | 90000 | 141937.48 |