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 | 2018-10-01 | 24.594 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 23.44 | 2000 | 1953.08 |
| 3 | 2018-12-03 | 23.86 | 3000 | 2988.07 |
| 4 | 2019-01-02 | 22.15 | 4000 | 3773.92 |
| 5 | 2019-02-01 | 23.452 | 5000 | 4995.76 |
| 6 | 2019-03-01 | 24.054 | 6000 | 6124.00 |
| 7 | 2019-04-01 | 24.404 | 7000 | 7213.11 |
| 8 | 2019-05-01 | 24.827 | 8000 | 8338.13 |
| 9 | 2019-06-03 | 23.93 | 9000 | 9036.87 |
| 10 | 2019-07-01 | 25.102 | 10000 | 10479.47 |
| 11 | 2019-08-01 | 25.009 | 11000 | 11440.64 |
| 12 | 2019-09-03 | 24.73 | 12000 | 12313.01 |
| 13 | 2019-10-01 | 24.706 | 13000 | 13301.06 |
| 14 | 2019-11-01 | 25.435 | 14000 | 14693.53 |
| 15 | 2019-12-02 | 25.683 | 15000 | 15836.80 |
| 16 | 2020-01-02 | 26.373 | 16000 | 17262.27 |
| 17 | 2020-02-03 | 26.422 | 17000 | 18294.35 |
| 18 | 2020-03-02 | 25.658 | 18000 | 18765.36 |
| 19 | 2020-04-01 | 21.763 | 19000 | 16916.69 |
| 20 | 2020-05-01 | 24.108 | 20000 | 19739.50 |
| 21 | 2020-06-01 | 25.623 | 21000 | 21979.97 |
| 22 | 2020-07-01 | 25.967 | 22000 | 23275.06 |
| 23 | 2020-08-03 | 27.038 | 23000 | 25235.03 |
| 24 | 2020-09-01 | 27.87 | 24000 | 27011.55 |
| 25 | 2020-10-01 | 27.953 | 25000 | 28092.00 |
| 26 | 2020-11-02 | 27.592 | 26000 | 28729.20 |
| 27 | 2020-12-01 | 29.723 | 27000 | 31948.03 |
| 28 | 2021-01-04 | 29.836 | 28000 | 33069.49 |
| 29 | 2021-02-01 | 30.053 | 29000 | 34310.01 |
| 30 | 2021-03-01 | 30.633 | 30000 | 35972.16 |
| 31 | 2021-04-01 | 31.385 | 31000 | 37855.23 |
| 32 | 2021-05-03 | 31.773 | 32000 | 39323.22 |
| 33 | 2021-06-01 | 32.035 | 33000 | 40647.48 |
| 34 | 2021-07-01 | 32.347 | 34000 | 42043.36 |
| 35 | 2021-08-02 | 32.414 | 35000 | 43130.44 |
| 36 | 2021-09-01 | 32.653 | 36000 | 44448.46 |
| 37 | 2021-10-01 | 32.943 | 37000 | 45843.22 |
| 38 | 2021-11-01 | 34.04 | 38000 | 48369.80 |
| 39 | 2021-12-01 | 33.473 | 39000 | 48564.11 |
| 40 | 2022-01-03 | 34.692 | 40000 | 51332.68 |
| 41 | 2022-02-01 | 33.983 | 41000 | 51283.60 |
| 42 | 2022-03-01 | 32.793 | 42000 | 50487.78 |
| 43 | 2022-04-01 | 34.106 | 43000 | 53509.26 |
| 44 | 2022-05-02 | 32.165 | 44000 | 51464.00 |
| 45 | 2022-06-01 | 31.986 | 45000 | 52177.60 |
| 46 | 2022-07-01 | 30.693 | 46000 | 51068.38 |
| 47 | 2022-08-01 | 32.167 | 47000 | 54520.88 |
| 48 | 2022-09-01 | 31.813 | 48000 | 54920.88 |
| 49 | 2022-10-03 | 30.463 | 49000 | 53590.28 |
| 50 | 2022-11-01 | 31.443 | 50000 | 56314.29 |
| 51 | 2022-12-01 | 32.853 | 51000 | 59839.60 |
| 52 | 2023-01-03 | 31.713 | 52000 | 58763.16 |
| 53 | 2023-02-01 | 33.673 | 53000 | 63394.98 |
| 54 | 2023-03-01 | 32.743 | 54000 | 62644.10 |
| 55 | 2023-04-03 | 33.893 | 55000 | 65844.29 |
| 56 | 2023-05-01 | 34.323 | 56000 | 67679.65 |
| 57 | 2023-06-01 | 34.806 | 57000 | 69632.05 |
| 58 | 2023-07-03 | 36.459 | 58000 | 73939.01 |
| 59 | 2023-08-01 | 37.152 | 59000 | 76344.41 |
| 60 | 2023-09-01 | 37.206 | 60000 | 77455.38 |
| 61 | 2023-10-02 | 35.533 | 61000 | 74972.53 |
| 62 | 2023-11-01 | 35.333 | 62000 | 75550.54 |
| 63 | 2023-12-01 | 37.548 | 63000 | 81286.75 |
| 64 | 2024-01-02 | 38.333 | 64000 | 83986.18 |
| 65 | 2024-02-01 | 39.234 | 65000 | 86960.24 |
| 66 | 2024-03-01 | 40.112 | 66000 | 89906.28 |
| 67 | 2024-04-01 | 40.493 | 67000 | 91760.25 |
| 68 | 2024-05-01 | 40.073 | 68000 | 91808.49 |
| 69 | 2024-06-03 | 41.184 | 69000 | 95353.83 |
| 70 | 2024-07-01 | 41.666 | 70000 | 97469.81 |
| 71 | 2024-08-01 | 41.813 | 71000 | 98813.69 |
| 72 | 2024-09-03 | 42.151 | 72000 | 100612.46 |
| 73 | 2024-10-01 | 42.243 | 73000 | 101832.06 |
| 74 | 2024-11-01 | 42.353 | 74000 | 103097.23 |
| 75 | 2024-12-02 | 43.883 | 75000 | 107821.61 |
| 76 | 2025-01-02 | 43.236 | 76000 | 107231.92 |
| 77 | 2025-02-03 | 43.949 | 77000 | 110000.27 |
| 78 | 2025-03-03 | 43.203 | 78000 | 109133.10 |
| 79 | 2025-04-01 | 42.197 | 79000 | 107591.89 |
| 80 | 2025-05-01 | 42.088 | 80000 | 108313.96 |
| 81 | 2025-06-02 | 43.91 | 81000 | 114002.90 |
| 82 | 2025-07-01 | 45.418 | 82000 | 118918.10 |
| 83 | 2025-08-01 | 45.718 | 83000 | 120703.59 |
| 84 | 2025-09-02 | 46.885 | 84000 | 124784.68 |
| 85 | 2025-10-01 | 48.593 | 85000 | 130330.53 |
| 86 | 2025-11-03 | 48.993 | 86000 | 132403.36 |
| 87 | 2025-12-01 | 49.092 | 87000 | 133670.91 |
| 88 | 2026-01-02 | 49.481 | 88000 | 135730.10 |