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 | 2018-08-31 | 17.071 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 16.82 | 2000 | 1985.30 |
| 3 | 2018-10-02 | 17.276 | 3000 | 3039.12 |
| 4 | 2018-11-01 | 16.242 | 4000 | 3857.22 |
| 5 | 2018-12-03 | 16.542 | 5000 | 4928.47 |
| 6 | 2019-01-02 | 15.885 | 6000 | 5732.72 |
| 7 | 2019-02-01 | 17.185 | 7000 | 7201.88 |
| 8 | 2019-03-01 | 17.049 | 8000 | 8144.88 |
| 9 | 2019-04-01 | 17.278 | 9000 | 9254.29 |
| 10 | 2019-05-01 | 17.578 | 10000 | 10414.97 |
| 11 | 2019-06-03 | 16.833 | 11000 | 10973.56 |
| 12 | 2019-07-01 | 17.695 | 12000 | 12535.50 |
| 13 | 2019-08-01 | 17.223 | 13000 | 13201.13 |
| 14 | 2019-09-03 | 16.991 | 14000 | 14023.30 |
| 15 | 2019-10-01 | 17.739 | 15000 | 15640.65 |
| 16 | 2019-11-01 | 18.486 | 16000 | 17299.29 |
| 17 | 2019-12-02 | 18.403 | 17000 | 18221.62 |
| 18 | 2020-01-02 | 19.309 | 18000 | 20118.69 |
| 19 | 2020-02-03 | 18.939 | 19000 | 20733.17 |
| 20 | 2020-03-02 | 17.604 | 20000 | 20271.70 |
| 21 | 2020-04-01 | 13.36 | 21000 | 16384.57 |
| 22 | 2020-05-01 | 14.326 | 22000 | 18569.26 |
| 23 | 2020-06-01 | 15.185 | 23000 | 20682.69 |
| 24 | 2020-07-01 | 15.258 | 24000 | 21782.12 |
| 25 | 2020-08-03 | 15.39 | 25000 | 22970.56 |
| 26 | 2020-09-01 | 15.99 | 26000 | 24866.10 |
| 27 | 2020-10-01 | 15.582 | 27000 | 25231.62 |
| 28 | 2020-11-02 | 15.292 | 28000 | 25762.03 |
| 29 | 2020-12-01 | 17.587 | 29000 | 30628.35 |
| 30 | 2021-01-04 | 17.824 | 30000 | 32041.10 |
| 31 | 2021-02-01 | 18.089 | 31000 | 33517.47 |
| 32 | 2021-03-01 | 18.624 | 32000 | 35508.78 |
| 33 | 2021-04-01 | 19.232 | 33000 | 37668.01 |
| 34 | 2021-05-03 | 19.982 | 34000 | 40136.96 |
| 35 | 2021-06-01 | 20.482 | 35000 | 42141.29 |
| 36 | 2021-07-01 | 20.048 | 36000 | 42248.35 |
| 37 | 2021-08-02 | 19.996 | 37000 | 43138.76 |
| 38 | 2021-09-01 | 20.052 | 38000 | 44259.58 |
| 39 | 2021-10-01 | 19.566 | 39000 | 44186.86 |
| 40 | 2021-11-01 | 19.849 | 40000 | 45825.97 |
| 41 | 2021-12-01 | 19.064 | 41000 | 45013.62 |
| 42 | 2022-01-03 | 19.814 | 42000 | 47784.51 |
| 43 | 2022-02-01 | 20.174 | 43000 | 49652.70 |
| 44 | 2022-03-01 | 19.484 | 44000 | 48954.46 |
| 45 | 2022-04-01 | 20.166 | 45000 | 51668.01 |
| 46 | 2022-05-02 | 19.256 | 46000 | 50336.47 |
| 47 | 2022-06-01 | 19.496 | 47000 | 51963.85 |
| 48 | 2022-07-01 | 18.512 | 48000 | 50341.13 |
| 49 | 2022-08-01 | 18.662 | 49000 | 51749.04 |
| 50 | 2022-09-01 | 17.792 | 50000 | 50336.56 |
| 51 | 2022-10-03 | 16.672 | 51000 | 48167.89 |
| 52 | 2022-11-01 | 16.692 | 52000 | 49225.68 |
| 53 | 2022-12-01 | 18.262 | 53000 | 54855.70 |
| 54 | 2023-01-03 | 18.35 | 54000 | 56120.03 |
| 55 | 2023-02-01 | 19.28 | 55000 | 59964.26 |
| 56 | 2023-03-01 | 18.69 | 56000 | 59129.26 |
| 57 | 2023-04-03 | 18.748 | 57000 | 60312.75 |
| 58 | 2023-05-01 | 19.018 | 58000 | 62181.35 |
| 59 | 2023-06-01 | 18.328 | 59000 | 60925.32 |
| 60 | 2023-07-03 | 18.712 | 60000 | 63201.80 |
| 61 | 2023-08-01 | 18.932 | 61000 | 64944.87 |
| 62 | 2023-09-01 | 18.672 | 62000 | 65052.96 |
| 63 | 2023-10-02 | 17.771 | 63000 | 62913.89 |
| 64 | 2023-11-01 | 17.765 | 64000 | 63892.65 |
| 65 | 2023-12-01 | 18.934 | 65000 | 69097.01 |
| 66 | 2024-01-02 | 19.626 | 66000 | 72622.37 |
| 67 | 2024-02-01 | 19.324 | 67000 | 72504.88 |
| 68 | 2024-03-01 | 19.326 | 68000 | 73512.38 |
| 69 | 2024-04-01 | 19.434 | 69000 | 74923.19 |
| 70 | 2024-05-01 | 19.158 | 70000 | 74859.14 |
| 71 | 2024-06-03 | 20.003 | 71000 | 79160.95 |
| 72 | 2024-07-01 | 19.716 | 72000 | 79025.16 |
| 73 | 2024-08-01 | 20.086 | 73000 | 81508.18 |
| 74 | 2024-09-03 | 20.996 | 74000 | 86200.92 |
| 75 | 2024-10-01 | 21.702 | 75000 | 90099.47 |
| 76 | 2024-11-01 | 21.157 | 76000 | 88836.81 |
| 77 | 2024-12-02 | 21.092 | 77000 | 89563.88 |
| 78 | 2025-01-02 | 20.447 | 78000 | 87824.99 |
| 79 | 2025-02-03 | 20.392 | 79000 | 88588.75 |
| 80 | 2025-03-03 | 21.037 | 80000 | 92390.82 |
| 81 | 2025-04-01 | 21.652 | 81000 | 96091.79 |
| 82 | 2025-05-01 | 22.392 | 82000 | 100375.92 |
| 83 | 2025-06-02 | 23.25 | 83000 | 105222.05 |
| 84 | 2025-07-01 | 23.989 | 84000 | 109566.52 |
| 85 | 2025-08-01 | 23.944 | 85000 | 110360.99 |
| 86 | 2025-09-02 | 24.319 | 86000 | 113089.41 |
| 87 | 2025-10-01 | 24.592 | 87000 | 115358.93 |
| 88 | 2025-11-03 | 24.602 | 88000 | 116405.84 |
| 89 | 2025-12-01 | 25.272 | 89000 | 120575.99 |
| 90 | 2026-01-02 | 25.516 | 90000 | 122740.14 |