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 | 2017-08-03 | 3.1 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 3.75 | 2000 | 2209.68 |
| 3 | 2017-10-02 | 3.24 | 3000 | 2909.16 |
| 4 | 2017-11-01 | 3.11 | 4000 | 3792.44 |
| 5 | 2017-12-01 | 5.03 | 5000 | 7133.75 |
| 6 | 2018-01-02 | 4.07 | 6000 | 6772.24 |
| 7 | 2018-02-01 | 4.21 | 7000 | 8005.19 |
| 8 | 2018-03-01 | 3.49 | 8000 | 7636.13 |
| 9 | 2018-04-02 | 3.12 | 9000 | 7826.57 |
| 10 | 2018-05-01 | 2.52 | 10000 | 7321.46 |
| 11 | 2018-06-01 | 2.7 | 11000 | 8844.42 |
| 12 | 2018-07-02 | 2.345 | 12000 | 8681.54 |
| 13 | 2018-08-01 | 2.185 | 13000 | 9089.20 |
| 14 | 2018-09-04 | 1.62 | 14000 | 7738.90 |
| 15 | 2018-10-01 | 1.61 | 15000 | 8691.13 |
| 16 | 2018-11-01 | 1.47 | 16000 | 8935.38 |
| 17 | 2018-12-03 | 1.263 | 17000 | 8677.13 |
| 18 | 2019-01-02 | 1.08 | 18000 | 8419.88 |
| 19 | 2019-02-01 | 0.96 | 19000 | 8484.33 |
| 20 | 2019-03-01 | 1.21 | 20000 | 11693.80 |
| 21 | 2019-04-01 | 1.33 | 21000 | 13853.51 |
| 22 | 2019-05-01 | 1 | 22000 | 11416.17 |
| 23 | 2019-06-03 | 1.16 | 23000 | 14242.76 |
| 24 | 2019-07-01 | 1 | 24000 | 13278.24 |
| 25 | 2019-08-01 | 1.2 | 25000 | 16933.89 |
| 26 | 2019-09-03 | 1.05 | 26000 | 15817.16 |
| 27 | 2019-10-01 | 0.77 | 27000 | 12599.25 |
| 28 | 2019-11-01 | 0.531 | 28000 | 9688.57 |
| 29 | 2019-12-02 | 0.44 | 29000 | 9028.20 |
| 30 | 2020-01-02 | 0.991 | 30000 | 21333.96 |
| 31 | 2020-02-03 | 1.1 | 31000 | 24680.48 |
| 32 | 2020-03-02 | 0.67 | 32000 | 16032.65 |
| 33 | 2020-04-01 | 0.82 | 33000 | 20622.06 |
| 34 | 2020-05-01 | 0.87 | 34000 | 22879.50 |
| 35 | 2020-06-01 | 0.891 | 35000 | 24431.76 |
| 36 | 2020-07-01 | 1.1 | 36000 | 31162.67 |
| 37 | 2020-08-03 | 1.26 | 37000 | 36695.42 |
| 38 | 2020-09-01 | 0.92 | 38000 | 27793.48 |
| 39 | 2020-10-01 | 1.01 | 39000 | 31512.41 |
| 40 | 2020-11-02 | 0.988 | 40000 | 31826.00 |
| 41 | 2020-12-01 | 1.01 | 41000 | 33534.68 |
| 42 | 2021-01-04 | 1.04 | 42000 | 35530.76 |
| 43 | 2021-02-01 | 1.17 | 43000 | 40972.10 |
| 44 | 2021-03-01 | 2.08 | 44000 | 73839.29 |
| 45 | 2021-04-01 | 1.84 | 45000 | 66319.37 |
| 46 | 2021-05-03 | 2.37 | 46000 | 86422.23 |
| 47 | 2021-06-01 | 2.35 | 47000 | 86692.93 |
| 48 | 2021-07-01 | 2.6 | 48000 | 96915.58 |
| 49 | 2021-08-02 | 1.89 | 49000 | 71450.17 |
| 50 | 2021-09-01 | 2.23 | 50000 | 85303.65 |
| 51 | 2021-10-01 | 2.03 | 51000 | 78653.09 |
| 52 | 2021-11-01 | 1.87 | 52000 | 73453.84 |
| 53 | 2021-12-01 | 1.6 | 53000 | 63848.20 |
| 54 | 2022-01-03 | 1.67 | 54000 | 67641.56 |
| 55 | 2022-02-01 | 1.52 | 55000 | 62565.97 |
| 56 | 2022-03-01 | 1.51 | 56000 | 63154.35 |
| 57 | 2022-04-01 | 1.81 | 57000 | 76701.58 |
| 58 | 2022-05-02 | 0.964 | 58000 | 41851.00 |
| 59 | 2022-06-01 | 0.9 | 59000 | 40072.51 |
| 60 | 2022-07-01 | 0.894 | 60000 | 40805.36 |
| 61 | 2022-08-01 | 0.904 | 61000 | 42261.80 |
| 62 | 2022-09-01 | 1.26 | 62000 | 59904.72 |
| 63 | 2022-10-03 | 1.28 | 63000 | 61855.59 |
| 64 | 2022-11-01 | 1.07 | 64000 | 52707.41 |
| 65 | 2022-12-01 | 1.23 | 65000 | 61588.89 |
| 66 | 2023-01-03 | 0.78 | 66000 | 40056.37 |
| 67 | 2023-02-01 | 1.41 | 67000 | 73409.59 |
| 68 | 2023-03-01 | 1.16 | 68000 | 61393.71 |
| 69 | 2023-04-03 | 1.34 | 69000 | 71920.31 |
| 70 | 2023-05-01 | 1.5 | 70000 | 81507.81 |
| 71 | 2023-06-01 | 1.24 | 71000 | 68379.79 |
| 72 | 2023-07-03 | 1.25 | 72000 | 69931.24 |
| 73 | 2023-08-01 | 0.955 | 73000 | 54427.47 |
| 74 | 2023-09-01 | 0.931 | 74000 | 54059.66 |
| 75 | 2023-10-02 | 0.667 | 75000 | 39730.17 |
| 76 | 2023-11-01 | 0.77 | 76000 | 46865.42 |
| 77 | 2023-12-01 | 0.773 | 77000 | 48048.01 |
| 78 | 2024-01-02 | 0.809 | 78000 | 51285.69 |
| 79 | 2024-02-01 | 0.637 | 79000 | 41381.94 |
| 80 | 2024-03-01 | 0.777 | 80000 | 51476.87 |
| 81 | 2024-04-01 | 1.03 | 81000 | 69238.32 |
| 82 | 2024-05-01 | 0.726 | 82000 | 49802.93 |
| 83 | 2024-06-03 | 0.665 | 83000 | 46618.39 |
| 84 | 2024-07-01 | 0.543 | 84000 | 39065.84 |
| 85 | 2024-08-01 | 0.905 | 85000 | 66109.74 |
| 86 | 2024-09-03 | 0.547 | 86000 | 40958.04 |
| 87 | 2024-10-01 | 0.468 | 87000 | 36042.71 |
| 88 | 2024-11-01 | 0.359 | 88000 | 28648.15 |
| 89 | 2024-12-02 | 0.129 | 89000 | 11294.18 |
| 90 | 2025-01-02 | 0.155 | 90000 | 14570.53 |
| 91 | 2025-02-03 | 0.108 | 91000 | 11152.37 |
| 92 | 2025-03-03 | 0.062 | 92000 | 7402.29 |
| 93 | 2025-04-01 | 0.048 | 93000 | 6730.80 |
| 94 | 2025-05-01 | 0.029 | 94000 | 5066.53 |
| 95 | 2025-06-02 | 0.031 | 95000 | 6415.94 |
| 96 | 2025-07-01 | 0.076 | 96000 | 16729.40 |
| 97 | 2025-08-01 | 0.052 | 97000 | 12446.43 |
| 98 | 2025-09-02 | 0.052 | 98000 | 13446.43 |
| 99 | 2025-10-01 | 0.055 | 99000 | 15222.19 |
| 100 | 2025-11-03 | 0.061 | 100000 | 17882.79 |
| 101 | 2025-12-01 | 0.054 | 101000 | 16830.67 |
| 102 | 2026-01-02 | 0.034 | 102000 | 11597.09 |