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 | 2017-11-06 | 25.08 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.16 | 2000 | 2003.19 |
| 3 | 2018-01-02 | 25.903 | 3000 | 3062.35 |
| 4 | 2018-02-01 | 25.802 | 4000 | 4050.41 |
| 5 | 2018-03-01 | 23.834 | 5000 | 4741.47 |
| 6 | 2018-04-02 | 23.833 | 6000 | 5741.27 |
| 7 | 2018-05-03 | 24.273 | 7000 | 6847.26 |
| 8 | 2018-06-01 | 24.833 | 8000 | 8005.24 |
| 9 | 2018-07-02 | 24.774 | 9000 | 8986.22 |
| 10 | 2018-08-02 | 25.484 | 10000 | 10243.75 |
| 11 | 2018-09-04 | 24.88 | 11000 | 11000.96 |
| 12 | 2018-10-01 | 25.51 | 12000 | 12279.53 |
| 13 | 2018-11-01 | 23.644 | 13000 | 12381.31 |
| 14 | 2018-12-03 | 23.844 | 14000 | 13486.04 |
| 15 | 2019-01-02 | 21.88 | 15000 | 13375.21 |
| 16 | 2019-02-01 | 24.43 | 16000 | 15934.02 |
| 17 | 2019-03-01 | 24.85 | 17000 | 17207.96 |
| 18 | 2019-04-02 | 25.145 | 18000 | 18412.24 |
| 19 | 2019-05-01 | 25.549 | 19000 | 19708.06 |
| 20 | 2019-06-03 | 24.827 | 20000 | 20151.12 |
| 21 | 2019-07-02 | 26.195 | 21000 | 22261.48 |
| 22 | 2019-08-01 | 25.807 | 22000 | 22931.74 |
| 23 | 2019-09-03 | 25.762 | 23000 | 23891.75 |
| 24 | 2019-10-01 | 26.282 | 24000 | 25374.00 |
| 25 | 2019-11-01 | 26.644 | 25000 | 26723.50 |
| 26 | 2019-12-02 | 26.957 | 26000 | 28037.43 |
| 27 | 2020-01-02 | 27.74 | 27000 | 29851.81 |
| 28 | 2020-02-03 | 27.72 | 28000 | 30830.29 |
| 29 | 2020-03-02 | 26.877 | 29000 | 30892.70 |
| 30 | 2020-04-01 | 19.944 | 30000 | 23923.84 |
| 31 | 2020-05-01 | 22.425 | 31000 | 27899.93 |
| 32 | 2020-06-01 | 24.219 | 32000 | 31131.92 |
| 33 | 2020-07-01 | 24.625 | 33000 | 32653.81 |
| 34 | 2020-08-03 | 25.831 | 34000 | 35253.01 |
| 35 | 2020-09-01 | 27.236 | 35000 | 38170.50 |
| 36 | 2020-10-01 | 26.114 | 36000 | 37598.05 |
| 37 | 2020-11-02 | 25.432 | 37000 | 37616.12 |
| 38 | 2020-12-01 | 28.64 | 38000 | 43361.03 |
| 39 | 2021-01-04 | 29.204 | 39000 | 45214.93 |
| 40 | 2021-02-01 | 29.335 | 40000 | 46417.75 |
| 41 | 2021-03-01 | 31.06 | 41000 | 50147.28 |
| 42 | 2021-04-01 | 32.618 | 42000 | 53662.71 |
| 43 | 2021-05-03 | 33.728 | 43000 | 56488.87 |
| 44 | 2021-06-01 | 35.958 | 44000 | 61223.76 |
| 45 | 2021-07-01 | 35.614 | 45000 | 61638.05 |
| 46 | 2021-08-02 | 35.275 | 46000 | 62051.33 |
| 47 | 2021-09-01 | 35.477 | 47000 | 63406.66 |
| 48 | 2021-10-01 | 34.76 | 48000 | 63125.20 |
| 49 | 2021-11-01 | 37.437 | 49000 | 68986.71 |
| 50 | 2021-12-01 | 35.312 | 50000 | 66070.88 |
| 51 | 2022-01-03 | 37.247 | 51000 | 70691.38 |
| 52 | 2022-02-01 | 37.406 | 52000 | 71993.15 |
| 53 | 2022-03-01 | 36.457 | 53000 | 71166.67 |
| 54 | 2022-04-01 | 38.807 | 54000 | 76754.03 |
| 55 | 2022-05-02 | 35.927 | 55000 | 72057.86 |
| 56 | 2022-06-01 | 36.693 | 56000 | 74594.20 |
| 57 | 2022-07-01 | 33.548 | 57000 | 69200.65 |
| 58 | 2022-08-01 | 34.328 | 58000 | 71809.58 |
| 59 | 2022-09-01 | 32.958 | 59000 | 69943.72 |
| 60 | 2022-10-03 | 31.715 | 60000 | 68305.82 |
| 61 | 2022-11-01 | 32.874 | 61000 | 71802.00 |
| 62 | 2022-12-01 | 35.038 | 62000 | 77528.52 |
| 63 | 2023-01-03 | 32.862 | 63000 | 73713.69 |
| 64 | 2023-02-01 | 35.692 | 64000 | 81061.74 |
| 65 | 2023-03-01 | 34.215 | 65000 | 78707.26 |
| 66 | 2023-04-03 | 34.692 | 66000 | 80804.54 |
| 67 | 2023-05-01 | 35.005 | 67000 | 82533.57 |
| 68 | 2023-06-01 | 33.782 | 68000 | 80650.03 |
| 69 | 2023-07-03 | 35.395 | 69000 | 85500.85 |
| 70 | 2023-08-01 | 35.685 | 70000 | 87201.38 |
| 71 | 2023-09-01 | 35.015 | 71000 | 86564.14 |
| 72 | 2023-10-02 | 33.045 | 72000 | 82693.90 |
| 73 | 2023-11-01 | 32.625 | 73000 | 82642.87 |
| 74 | 2023-12-01 | 35.705 | 74000 | 91444.86 |
| 75 | 2024-01-02 | 37.049 | 75000 | 95887.01 |
| 76 | 2024-02-01 | 37.209 | 76000 | 97301.11 |
| 77 | 2024-03-01 | 37.759 | 77000 | 99739.35 |
| 78 | 2024-04-01 | 38.779 | 78000 | 103433.65 |
| 79 | 2024-05-01 | 37.609 | 79000 | 101312.96 |
| 80 | 2024-06-03 | 38.513 | 80000 | 104748.20 |
| 81 | 2024-07-01 | 37.783 | 81000 | 103762.73 |
| 82 | 2024-08-01 | 38.915 | 82000 | 107871.52 |
| 83 | 2024-09-03 | 40.608 | 83000 | 113564.48 |
| 84 | 2024-10-01 | 42.24 | 84000 | 119128.54 |
| 85 | 2024-11-01 | 41.485 | 85000 | 117999.23 |
| 86 | 2024-12-02 | 43.685 | 86000 | 125256.87 |
| 87 | 2025-01-02 | 41.793 | 87000 | 120831.99 |
| 88 | 2025-02-03 | 42.063 | 88000 | 122612.62 |
| 89 | 2025-03-03 | 42.093 | 89000 | 123700.06 |
| 90 | 2025-04-01 | 42.618 | 90000 | 126242.90 |
| 91 | 2025-05-01 | 43.583 | 91000 | 130101.42 |
| 92 | 2025-06-02 | 46.288 | 92000 | 139176.23 |
| 93 | 2025-07-01 | 46.793 | 93000 | 141694.63 |
| 94 | 2025-08-01 | 46.433 | 94000 | 141604.51 |
| 95 | 2025-09-02 | 48.78 | 95000 | 149762.05 |
| 96 | 2025-10-01 | 50.423 | 96000 | 155806.31 |
| 97 | 2025-11-03 | 50.433 | 97000 | 156837.21 |
| 98 | 2025-12-01 | 51.803 | 98000 | 162097.65 |
| 99 | 2026-01-02 | 53.536 | 99000 | 168520.41 |