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 | 2018-11-07 | 47.26 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 47.94 | 2000 | 2014.39 |
| 3 | 2019-01-02 | 45.26 | 3000 | 2901.78 |
| 4 | 2019-02-01 | 47.87 | 4000 | 4069.11 |
| 5 | 2019-03-01 | 47.97 | 5000 | 5077.61 |
| 6 | 2019-04-01 | 51.69 | 6000 | 6471.38 |
| 7 | 2019-05-01 | 53.76 | 7000 | 7730.53 |
| 8 | 2019-06-03 | 57.46 | 8000 | 9262.58 |
| 9 | 2019-07-01 | 57.64 | 9000 | 10291.60 |
| 10 | 2019-08-01 | 56.55 | 10000 | 11096.98 |
| 11 | 2019-09-03 | 56.74 | 11000 | 12134.26 |
| 12 | 2019-10-01 | 56.88 | 12000 | 13164.20 |
| 13 | 2019-11-01 | 54.86 | 13000 | 13696.70 |
| 14 | 2019-12-02 | 52.4 | 14000 | 14082.52 |
| 15 | 2020-01-02 | 52.63 | 15000 | 15144.33 |
| 16 | 2020-02-03 | 55.13 | 16000 | 16863.71 |
| 17 | 2020-03-02 | 55.13 | 17000 | 17863.71 |
| 18 | 2020-04-01 | 38.71 | 18000 | 13543.15 |
| 19 | 2020-05-01 | 41 | 19000 | 15344.34 |
| 20 | 2020-06-01 | 40.7 | 20000 | 16232.06 |
| 21 | 2020-07-01 | 39.45 | 21000 | 16733.53 |
| 22 | 2020-08-03 | 41.74 | 22000 | 18704.89 |
| 23 | 2020-09-01 | 42.7 | 23000 | 20135.09 |
| 24 | 2020-10-01 | 41.28 | 24000 | 20465.49 |
| 25 | 2020-11-02 | 37.87 | 25000 | 19774.91 |
| 26 | 2020-12-01 | 48.32 | 26000 | 26231.67 |
| 27 | 2021-01-04 | 51.1 | 27000 | 28740.86 |
| 28 | 2021-02-01 | 50.74 | 28000 | 29538.38 |
| 29 | 2021-03-01 | 55.25 | 29000 | 33163.89 |
| 30 | 2021-04-01 | 53.8 | 30000 | 33293.52 |
| 31 | 2021-05-03 | 59.44 | 31000 | 37783.78 |
| 32 | 2021-06-01 | 63.36 | 32000 | 41275.57 |
| 33 | 2021-07-01 | 62.39 | 33000 | 41643.67 |
| 34 | 2021-08-02 | 64.16 | 34000 | 43825.10 |
| 35 | 2021-09-01 | 60.76 | 35000 | 42502.70 |
| 36 | 2021-10-01 | 58.56 | 36000 | 41963.76 |
| 37 | 2021-11-01 | 56.48 | 37000 | 41473.24 |
| 38 | 2021-12-01 | 53.67 | 38000 | 40409.86 |
| 39 | 2022-01-03 | 60.65 | 39000 | 46665.32 |
| 40 | 2022-02-01 | 62.63 | 40000 | 49188.78 |
| 41 | 2022-03-01 | 52.79 | 41000 | 42460.57 |
| 42 | 2022-04-01 | 54.16 | 42000 | 44562.50 |
| 43 | 2022-05-02 | 54.02 | 43000 | 45447.31 |
| 44 | 2022-06-01 | 58.161 | 44000 | 49931.16 |
| 45 | 2022-07-01 | 58.191 | 45000 | 50956.91 |
| 46 | 2022-08-01 | 58.991 | 46000 | 52657.46 |
| 47 | 2022-09-01 | 53.041 | 47000 | 48346.28 |
| 48 | 2022-10-03 | 48.861 | 48000 | 45536.25 |
| 49 | 2022-11-01 | 52.271 | 49000 | 49714.22 |
| 50 | 2022-12-01 | 59.701 | 50000 | 57780.79 |
| 51 | 2023-01-03 | 60.371 | 51000 | 59429.24 |
| 52 | 2023-02-01 | 62.671 | 52000 | 62693.36 |
| 53 | 2023-03-01 | 60.831 | 53000 | 61852.70 |
| 54 | 2023-04-03 | 65.581 | 54000 | 67682.48 |
| 55 | 2023-05-01 | 70.771 | 55000 | 74038.79 |
| 56 | 2023-06-01 | 69.442 | 56000 | 73648.43 |
| 57 | 2023-07-03 | 71.572 | 57000 | 76907.45 |
| 58 | 2023-08-01 | 69.872 | 58000 | 76080.72 |
| 59 | 2023-09-01 | 69.062 | 59000 | 76198.75 |
| 60 | 2023-10-02 | 67.752 | 60000 | 75753.37 |
| 61 | 2023-11-01 | 66.182 | 61000 | 74997.96 |
| 62 | 2023-12-01 | 68.305 | 62000 | 78403.76 |
| 63 | 2024-01-02 | 74.465 | 63000 | 86474.50 |
| 64 | 2024-02-01 | 77.985 | 64000 | 91562.20 |
| 65 | 2024-03-01 | 77.375 | 65000 | 91846.00 |
| 66 | 2024-04-01 | 77.265 | 66000 | 92715.43 |
| 67 | 2024-05-01 | 79.565 | 67000 | 96475.35 |
| 68 | 2024-06-03 | 82.505 | 68000 | 101040.20 |
| 69 | 2024-07-01 | 81.795 | 69000 | 101170.70 |
| 70 | 2024-08-01 | 82.955 | 70000 | 103605.48 |
| 71 | 2024-09-03 | 89.265 | 71000 | 112486.26 |
| 72 | 2024-10-01 | 86.195 | 72000 | 109617.64 |
| 73 | 2024-11-01 | 84.365 | 73000 | 108290.36 |
| 74 | 2024-12-02 | 86.505 | 74000 | 112037.25 |
| 75 | 2025-01-02 | 86.655 | 75000 | 113231.52 |
| 76 | 2025-02-03 | 88.265 | 76000 | 116335.29 |
| 77 | 2025-03-03 | 97.025 | 77000 | 128881.18 |
| 78 | 2025-04-01 | 97.285 | 78000 | 130226.54 |
| 79 | 2025-05-01 | 99.645 | 79000 | 134385.66 |
| 80 | 2025-06-02 | 102.565 | 80000 | 139323.70 |
| 81 | 2025-07-01 | 104.175 | 81000 | 142510.71 |
| 82 | 2025-08-01 | 108.275 | 82000 | 149119.49 |
| 83 | 2025-09-02 | 98.435 | 83000 | 136567.55 |
| 84 | 2025-10-01 | 101.025 | 84000 | 141160.89 |
| 85 | 2025-11-03 | 97.205 | 85000 | 136823.25 |
| 86 | 2025-12-01 | 103.335 | 86000 | 146451.68 |
| 87 | 2026-01-02 | 99.215 | 87000 | 141612.61 |