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 | 2018-11-30 | 0.57 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 0.544 | 2000 | 1954.39 |
| 3 | 2019-01-02 | 0.42 | 3000 | 2508.90 |
| 4 | 2019-02-01 | 1.19 | 4000 | 8108.55 |
| 5 | 2019-03-01 | 1.04 | 5000 | 8086.47 |
| 6 | 2019-04-01 | 1.055 | 6000 | 9203.10 |
| 7 | 2019-05-01 | 0.97 | 7000 | 9461.62 |
| 8 | 2019-06-03 | 0.949 | 8000 | 10256.78 |
| 9 | 2019-07-01 | 0.931 | 9000 | 11062.23 |
| 10 | 2019-08-01 | 0.956 | 10000 | 12359.29 |
| 11 | 2019-09-03 | 0.604 | 11000 | 8808.59 |
| 12 | 2019-10-01 | 0.61 | 12000 | 9896.09 |
| 13 | 2019-11-01 | 0.53 | 13000 | 9598.24 |
| 14 | 2019-12-02 | 0.942 | 14000 | 18059.52 |
| 15 | 2020-01-02 | 1.14 | 15000 | 22855.46 |
| 16 | 2020-02-03 | 0.725 | 16000 | 15535.27 |
| 17 | 2020-03-02 | 0.51 | 17000 | 11928.26 |
| 18 | 2020-04-01 | 0.4 | 18000 | 10355.50 |
| 19 | 2020-05-01 | 0.47 | 19000 | 13167.71 |
| 20 | 2020-06-01 | 0.46 | 20000 | 13887.55 |
| 21 | 2020-07-01 | 0.78 | 21000 | 24548.45 |
| 22 | 2020-08-03 | 0.895 | 22000 | 29167.77 |
| 23 | 2020-09-01 | 0.745 | 23000 | 25279.32 |
| 24 | 2020-10-01 | 2.54 | 24000 | 87187.21 |
| 25 | 2020-11-02 | 2.46 | 25000 | 85441.15 |
| 26 | 2020-12-01 | 6.92 | 26000 | 241346.66 |
| 27 | 2021-01-04 | 5.175 | 27000 | 181486.85 |
| 28 | 2021-02-01 | 7.17 | 28000 | 252451.34 |
| 29 | 2021-03-01 | 6.2 | 29000 | 219298.23 |
| 30 | 2021-04-01 | 5.27 | 30000 | 187403.50 |
| 31 | 2021-05-03 | 4.4 | 31000 | 157465.92 |
| 32 | 2021-06-01 | 4.41 | 32000 | 158823.79 |
| 33 | 2021-07-01 | 4.46 | 33000 | 161624.52 |
| 34 | 2021-08-02 | 3.59 | 34000 | 131096.87 |
| 35 | 2021-09-01 | 3.12 | 35000 | 114933.77 |
| 36 | 2021-10-01 | 2.29 | 36000 | 85358.44 |
| 37 | 2021-11-01 | 2.23 | 37000 | 84121.97 |
| 38 | 2021-12-01 | 1.83 | 38000 | 70032.83 |
| 39 | 2022-01-03 | 1.59 | 39000 | 61848.20 |
| 40 | 2022-02-01 | 1.23 | 40000 | 48844.83 |
| 41 | 2022-03-01 | 1.27 | 41000 | 51433.28 |
| 42 | 2022-04-01 | 1.24 | 42000 | 51218.32 |
| 43 | 2022-05-02 | 1.14 | 43000 | 48087.81 |
| 44 | 2022-06-01 | 1.16 | 44000 | 49931.46 |
| 45 | 2022-07-01 | 1.05 | 45000 | 46196.58 |
| 46 | 2022-08-01 | 1.19 | 46000 | 53356.12 |
| 47 | 2022-09-01 | 1.305 | 47000 | 59512.38 |
| 48 | 2022-10-03 | 1.175 | 48000 | 54583.95 |
| 49 | 2022-11-01 | 1.16 | 49000 | 54887.13 |
| 50 | 2022-12-01 | 1.18 | 50000 | 56833.46 |
| 51 | 2023-01-03 | 0.98 | 51000 | 48200.67 |
| 52 | 2023-02-01 | 1.16 | 52000 | 58053.86 |
| 53 | 2023-03-01 | 1.01 | 53000 | 51546.89 |
| 54 | 2023-04-03 | 0.9 | 54000 | 46932.87 |
| 55 | 2023-05-01 | 0.78 | 55000 | 41675.16 |
| 56 | 2023-06-01 | 1.01 | 56000 | 54963.99 |
| 57 | 2023-07-03 | 1.21 | 57000 | 66847.94 |
| 58 | 2023-08-01 | 1.29 | 58000 | 72267.64 |
| 59 | 2023-09-01 | 0.873 | 59000 | 49906.71 |
| 60 | 2023-10-02 | 0.799 | 60000 | 46676.36 |
| 61 | 2023-11-01 | 0.79 | 61000 | 47150.59 |
| 62 | 2023-12-01 | 0.945 | 62000 | 57401.65 |
| 63 | 2024-01-02 | 1.05 | 63000 | 64779.62 |
| 64 | 2024-02-01 | 1.05 | 64000 | 65779.62 |
| 65 | 2024-03-01 | 1.02 | 65000 | 64900.20 |
| 66 | 2024-04-01 | 1.04 | 66000 | 67172.75 |
| 67 | 2024-05-01 | 1.145 | 67000 | 74954.62 |
| 68 | 2024-06-03 | 1.89 | 68000 | 124724.21 |
| 69 | 2024-07-01 | 1.2 | 69000 | 80189.98 |
| 70 | 2024-08-01 | 1.215 | 70000 | 82192.35 |
| 71 | 2024-09-03 | 1.02 | 71000 | 70000.99 |
| 72 | 2024-10-01 | 1.15 | 72000 | 79922.68 |
| 73 | 2024-11-01 | 1.065 | 73000 | 75015.35 |
| 74 | 2024-12-02 | 0.96 | 74000 | 68619.47 |
| 75 | 2025-01-02 | 1.01 | 75000 | 73193.40 |
| 76 | 2025-02-03 | 0.93 | 76000 | 68395.91 |
| 77 | 2025-03-03 | 0.817 | 77000 | 61085.44 |
| 78 | 2025-04-01 | 0.76 | 78000 | 57823.66 |
| 79 | 2025-05-01 | 0.75 | 79000 | 58062.82 |
| 80 | 2025-06-02 | 1.01 | 80000 | 79191.27 |
| 81 | 2025-07-01 | 1.13 | 81000 | 89600.13 |
| 82 | 2025-08-01 | 0.895 | 82000 | 71966.48 |
| 83 | 2025-09-02 | 0.913 | 83000 | 74413.85 |
| 84 | 2025-10-01 | 0.897 | 84000 | 74109.77 |
| 85 | 2025-11-03 | 0.92 | 85000 | 77010.02 |
| 86 | 2025-12-01 | 0.897 | 86000 | 76084.77 |
| 87 | 2026-01-02 | 0.856 | 87000 | 73607.09 |