總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2015-06-17 | 22.75 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 27 | 2000 | 2186.81 |
| 3 | 2015-08-03 | 29.25 | 3000 | 3369.05 |
| 4 | 2015-09-01 | 31.98 | 4000 | 4683.49 |
| 5 | 2015-10-01 | 30.5 | 5000 | 5466.75 |
| 6 | 2015-11-02 | 27.84 | 6000 | 5989.97 |
| 7 | 2015-12-01 | 30.94 | 7000 | 7656.96 |
| 8 | 2016-01-04 | 29.87 | 8000 | 8392.16 |
| 9 | 2016-02-01 | 26.68 | 9000 | 8495.91 |
| 10 | 2016-03-01 | 28.45 | 10000 | 10059.54 |
| 11 | 2016-04-01 | 29.61 | 11000 | 11469.70 |
| 12 | 2016-05-02 | 31.83 | 12000 | 13329.64 |
| 13 | 2016-06-01 | 36.35 | 13000 | 16222.51 |
| 14 | 2016-07-01 | 35.99 | 14000 | 17061.85 |
| 15 | 2016-08-01 | 37.81 | 15000 | 18924.66 |
| 16 | 2016-09-01 | 34.57 | 16000 | 18302.97 |
| 17 | 2016-10-03 | 33.08 | 17000 | 18514.10 |
| 18 | 2016-11-01 | 29.79 | 18000 | 17672.76 |
| 19 | 2016-12-01 | 36.68 | 19000 | 22760.22 |
| 20 | 2017-01-03 | 36.45 | 20000 | 23617.50 |
| 21 | 2017-02-01 | 37.33 | 21000 | 25187.69 |
| 22 | 2017-03-01 | 44.15 | 22000 | 30789.35 |
| 23 | 2017-04-03 | 46.7 | 23000 | 33567.67 |
| 24 | 2017-05-01 | 51.47 | 24000 | 37996.32 |
| 25 | 2017-06-01 | 53.78 | 25000 | 40701.61 |
| 26 | 2017-07-03 | 52.39 | 26000 | 40649.64 |
| 27 | 2017-08-01 | 52.88 | 27000 | 42029.83 |
| 28 | 2017-09-01 | 59.05 | 28000 | 47933.84 |
| 29 | 2017-10-02 | 65.09 | 29000 | 53836.81 |
| 30 | 2017-11-01 | 65.77 | 30000 | 55399.25 |
| 31 | 2017-12-01 | 67.73 | 31000 | 58050.19 |
| 32 | 2018-01-02 | 74.99 | 32000 | 65272.61 |
| 33 | 2018-02-01 | 76.62 | 33000 | 67691.39 |
| 34 | 2018-03-01 | 68 | 34000 | 61075.89 |
| 35 | 2018-04-02 | 72.9 | 35000 | 66476.94 |
| 36 | 2018-05-01 | 79 | 36000 | 73039.49 |
| 37 | 2018-06-01 | 83.74 | 37000 | 78421.86 |
| 38 | 2018-07-02 | 78.48 | 38000 | 74495.91 |
| 39 | 2018-08-01 | 75.09 | 39000 | 72278.00 |
| 40 | 2018-09-04 | 61.99 | 40000 | 60668.58 |
| 41 | 2018-10-01 | 56.43 | 41000 | 56227.10 |
| 42 | 2018-11-01 | 49.32 | 42000 | 50142.66 |
| 43 | 2018-12-03 | 50.5 | 43000 | 52342.35 |
| 44 | 2019-01-02 | 45.34 | 44000 | 47994.10 |
| 45 | 2019-02-01 | 53.2 | 45000 | 57314.20 |
| 46 | 2019-03-01 | 60.06 | 46000 | 65704.72 |
| 47 | 2019-04-01 | 65.27 | 47000 | 72404.38 |
| 48 | 2019-05-01 | 71.2 | 48000 | 79982.56 |
| 49 | 2019-06-03 | 79.99 | 49000 | 90856.81 |
| 50 | 2019-07-01 | 81.02 | 50000 | 93026.74 |
| 51 | 2019-08-01 | 85.78 | 51000 | 99492.15 |
| 52 | 2019-09-03 | 89.83 | 52000 | 105189.55 |
| 53 | 2019-10-01 | 94.8 | 53000 | 112009.35 |
| 54 | 2019-11-01 | 110.27 | 54000 | 131287.66 |
| 55 | 2019-12-02 | 107.7 | 55000 | 129227.82 |
| 56 | 2020-01-02 | 103.11 | 56000 | 124720.34 |
| 57 | 2020-02-03 | 113.52 | 57000 | 138312.12 |
| 58 | 2020-03-02 | 105.74 | 58000 | 129833.01 |
| 59 | 2020-04-01 | 62.99 | 59000 | 78342.36 |
| 60 | 2020-05-01 | 89.06 | 60000 | 111766.32 |
| 61 | 2020-06-01 | 118.69 | 61000 | 149950.65 |
| 62 | 2020-07-01 | 111.68 | 62000 | 142094.35 |
| 63 | 2020-08-03 | 136 | 63000 | 174037.54 |
| 64 | 2020-09-01 | 164.17 | 64000 | 211086.34 |
| 65 | 2020-10-01 | 176.89 | 65000 | 228441.45 |
| 66 | 2020-11-02 | 160.14 | 66000 | 207809.96 |
| 67 | 2020-12-01 | 172.92 | 67000 | 225394.27 |
| 68 | 2021-01-04 | 181.52 | 68000 | 237604.02 |
| 69 | 2021-02-01 | 207.22 | 69000 | 272244.52 |
| 70 | 2021-03-01 | 199.5 | 70000 | 263102.03 |
| 71 | 2021-04-01 | 213.59 | 71000 | 282684.02 |
| 72 | 2021-05-03 | 229.1 | 72000 | 304211.34 |
| 73 | 2021-06-01 | 197.13 | 73000 | 262759.85 |
| 74 | 2021-07-01 | 201.61 | 74000 | 269731.36 |
| 75 | 2021-08-02 | 201.62 | 75000 | 270744.74 |
| 76 | 2021-09-01 | 219.73 | 76000 | 296063.69 |
| 77 | 2021-10-01 | 206.61 | 77000 | 279385.83 |
| 78 | 2021-11-01 | 263.19 | 78000 | 356895.44 |
| 79 | 2021-12-01 | 262.54 | 79000 | 357014.02 |
| 80 | 2022-01-03 | 268.98 | 80000 | 366771.43 |
| 81 | 2022-02-01 | 231.91 | 81000 | 317224.11 |
| 82 | 2022-03-01 | 212.1 | 82000 | 291126.49 |
| 83 | 2022-04-01 | 183.08 | 83000 | 252293.91 |
| 84 | 2022-05-02 | 185.29 | 84000 | 256339.40 |
| 85 | 2022-06-01 | 192.3 | 85000 | 267037.39 |
| 86 | 2022-07-01 | 175.14 | 86000 | 244208.15 |
| 87 | 2022-08-01 | 217.04 | 87000 | 303631.82 |
| 88 | 2022-09-01 | 181.31 | 88000 | 254646.73 |
| 89 | 2022-10-03 | 172.25 | 89000 | 242922.12 |
| 90 | 2022-11-01 | 157.18 | 90000 | 222669.07 |
| 91 | 2022-12-01 | 158 | 91000 | 224830.73 |
| 92 | 2023-01-03 | 157.92 | 92000 | 225716.89 |
| 93 | 2023-02-01 | 204.35 | 93000 | 293079.83 |
| 94 | 2023-03-01 | 205.98 | 94000 | 296417.58 |
| 95 | 2023-04-03 | 204.39 | 95000 | 295129.48 |
| 96 | 2023-05-01 | 222.07 | 96000 | 321658.56 |
| 97 | 2023-06-01 | 206.6 | 97000 | 300250.95 |
| 98 | 2023-07-03 | 264.36 | 98000 | 385193.32 |
| 99 | 2023-08-01 | 273.72 | 99000 | 399831.58 |
| 100 | 2023-09-01 | 296.56 | 100000 | 434194.70 |
| 101 | 2023-10-02 | 248.04 | 101000 | 364156.37 |
| 102 | 2023-11-01 | 243.65 | 102000 | 358711.26 |
| 103 | 2023-12-01 | 304.84 | 103000 | 449797.62 |
| 104 | 2024-01-02 | 369.11 | 104000 | 545629.31 |
| 105 | 2024-02-01 | 378.21 | 105000 | 560081.20 |
| 106 | 2024-03-01 | 410.61 | 106000 | 609061.50 |
| 107 | 2024-04-01 | 438.35 | 107000 | 651208.49 |
| 108 | 2024-05-01 | 408.04 | 108000 | 607180.25 |
| 109 | 2024-06-03 | 407.63 | 109000 | 607570.16 |
| 110 | 2024-07-01 | 379.86 | 110000 | 567179.13 |
| 111 | 2024-08-01 | 453.22 | 111000 | 677714.91 |
| 112 | 2024-09-03 | 371.38 | 112000 | 556336.84 |
| 113 | 2024-10-01 | 406.93 | 113000 | 610591.66 |
| 114 | 2024-11-01 | 353.73 | 114000 | 531765.95 |
| 115 | 2024-12-02 | 389.41 | 115000 | 586404.06 |
| 116 | 2025-01-02 | 310.3 | 116000 | 468274.03 |
| 117 | 2025-02-03 | 328.79 | 117000 | 497177.31 |
| 118 | 2025-03-03 | 296.12 | 118000 | 448775.62 |
| 119 | 2025-04-01 | 305.24 | 119000 | 463597.15 |
| 120 | 2025-05-01 | 298.59 | 120000 | 454497.16 |
| 121 | 2025-06-02 | 280.72 | 121000 | 428296.44 |
| 122 | 2025-07-01 | 343.19 | 122000 | 524607.35 |
| 123 | 2025-08-01 | 376.3 | 123000 | 576219.98 |
| 124 | 2025-09-02 | 417.52 | 124000 | 640339.27 |
| 125 | 2025-10-01 | 394.2 | 125000 | 605574.01 |
| 126 | 2025-11-03 | 422.5 | 126000 | 650048.75 |
| 127 | 2025-12-01 | 445.82 | 127000 | 686928.36 |
| 128 | 2026-01-02 | 431.45 | 128000 | 665786.78 |