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 | 2017-04-28 | 25.51 | 1000 | 1000.00 |
| 2 | 2017-05-19 | 25.17 | 2000 | 1986.67 |
| 3 | 2017-06-02 | 25.9 | 3000 | 3044.29 |
| 4 | 2017-07-06 | 25.433 | 4000 | 3989.40 |
| 5 | 2017-08-08 | 25.683 | 5000 | 5028.61 |
| 6 | 2017-09-06 | 25.167 | 6000 | 5927.58 |
| 7 | 2017-11-15 | 26.33 | 7000 | 7201.51 |
| 8 | 2017-12-01 | 27.49 | 8000 | 8518.78 |
| 9 | 2018-01-02 | 28.113 | 9000 | 9711.84 |
| 10 | 2018-02-12 | 27.748 | 10000 | 10585.74 |
| 11 | 2018-03-05 | 28.568 | 11000 | 11898.57 |
| 12 | 2018-04-03 | 27.58 | 12000 | 12487.07 |
| 13 | 2018-05-04 | 27.469 | 13000 | 13436.81 |
| 14 | 2018-06-04 | 28.969 | 14000 | 15170.56 |
| 15 | 2018-07-05 | 29.008 | 15000 | 16190.98 |
| 16 | 2018-08-01 | 29.475 | 16000 | 17451.64 |
| 17 | 2018-09-14 | 29.475 | 17000 | 18451.64 |
| 18 | 2018-10-02 | 30.726 | 18000 | 20234.78 |
| 19 | 2018-11-01 | 29.293 | 19000 | 20291.07 |
| 20 | 2018-12-04 | 29.055 | 20000 | 21126.21 |
| 21 | 2019-01-02 | 26.91 | 21000 | 20566.55 |
| 22 | 2019-02-01 | 29.369 | 22000 | 23445.90 |
| 23 | 2019-03-04 | 30.597 | 23000 | 25426.24 |
| 24 | 2019-04-01 | 31.411 | 24000 | 27102.67 |
| 25 | 2019-05-01 | 31.843 | 25000 | 28475.42 |
| 26 | 2019-06-04 | 30.876 | 26000 | 28610.69 |
| 27 | 2019-07-02 | 32.17 | 27000 | 30809.75 |
| 28 | 2019-08-01 | 31.981 | 28000 | 31628.74 |
| 29 | 2019-09-03 | 31.365 | 29000 | 32019.52 |
| 30 | 2019-10-01 | 32.056 | 30000 | 33724.94 |
| 31 | 2019-11-01 | 33.196 | 31000 | 35924.30 |
| 32 | 2019-12-02 | 33.542 | 32000 | 37298.73 |
| 33 | 2020-01-02 | 34.511 | 33000 | 39376.26 |
| 34 | 2020-02-03 | 34.13 | 34000 | 39941.55 |
| 35 | 2020-03-02 | 32.156 | 35000 | 38631.42 |
| 36 | 2020-04-01 | 24.987 | 36000 | 31018.76 |
| 37 | 2020-05-01 | 28.441 | 37000 | 36306.55 |
| 38 | 2020-06-01 | 31.615 | 38000 | 41358.34 |
| 39 | 2020-07-01 | 31.78 | 39000 | 42574.19 |
| 40 | 2020-08-03 | 33.938 | 40000 | 46465.16 |
| 41 | 2020-09-01 | 35.237 | 41000 | 49243.65 |
| 42 | 2020-10-01 | 34.646 | 42000 | 49417.72 |
| 43 | 2020-11-02 | 35.183 | 43000 | 51183.68 |
| 44 | 2020-12-01 | 38.498 | 44000 | 57006.29 |
| 45 | 2021-01-04 | 39.021 | 45000 | 58780.73 |
| 46 | 2021-02-01 | 39.69 | 46000 | 60788.50 |
| 47 | 2021-03-01 | 41.355 | 47000 | 64338.58 |
| 48 | 2021-04-01 | 42.948 | 48000 | 67816.92 |
| 49 | 2021-05-03 | 44.87 | 49000 | 71851.84 |
| 50 | 2021-06-01 | 45.238 | 50000 | 73441.14 |
| 51 | 2021-07-01 | 45.986 | 51000 | 75655.47 |
| 52 | 2021-08-02 | 47.009 | 52000 | 78338.49 |
| 53 | 2021-09-01 | 48.21 | 53000 | 81339.91 |
| 54 | 2021-10-01 | 45.925 | 54000 | 78484.65 |
| 55 | 2021-11-01 | 48.285 | 55000 | 83517.83 |
| 56 | 2021-12-01 | 47.155 | 56000 | 82563.29 |
| 57 | 2022-01-03 | 49.906 | 57000 | 88379.99 |
| 58 | 2022-02-01 | 46.599 | 58000 | 83523.53 |
| 59 | 2022-03-01 | 45.226 | 59000 | 82062.58 |
| 60 | 2022-04-01 | 47.16 | 60000 | 86571.82 |
| 61 | 2022-05-02 | 44.186 | 61000 | 82112.44 |
| 62 | 2022-06-01 | 43.831 | 62000 | 82452.73 |
| 63 | 2022-07-01 | 41.574 | 63000 | 79206.97 |
| 64 | 2022-08-01 | 44.719 | 64000 | 86198.84 |
| 65 | 2022-09-01 | 43.308 | 65000 | 84479.04 |
| 66 | 2022-10-03 | 40.947 | 66000 | 80873.54 |
| 67 | 2022-11-01 | 43.687 | 67000 | 87285.26 |
| 68 | 2022-12-01 | 46.417 | 68000 | 93739.71 |
| 69 | 2023-01-03 | 44.162 | 69000 | 90185.71 |
| 70 | 2023-02-01 | 47.501 | 70000 | 98004.47 |
| 71 | 2023-03-01 | 46.121 | 71000 | 96157.24 |
| 72 | 2023-04-03 | 46.257 | 72000 | 97440.79 |
| 73 | 2023-05-01 | 46.427 | 73000 | 98798.90 |
| 74 | 2023-06-01 | 44.827 | 74000 | 96394.02 |
| 75 | 2023-07-03 | 47.975 | 75000 | 104163.34 |
| 76 | 2023-08-01 | 49.315 | 76000 | 108072.75 |
| 77 | 2023-09-01 | 48.417 | 77000 | 107104.80 |
| 78 | 2023-10-02 | 45.681 | 78000 | 102052.41 |
| 79 | 2023-11-01 | 44.731 | 79000 | 100930.09 |
| 80 | 2023-12-01 | 49.051 | 80000 | 111677.64 |
| 81 | 2024-01-02 | 51.26 | 81000 | 117707.02 |
| 82 | 2024-02-01 | 51.94 | 82000 | 120268.49 |
| 83 | 2024-03-01 | 54.51 | 83000 | 127219.39 |
| 84 | 2024-04-01 | 56.582 | 84000 | 133055.17 |
| 85 | 2024-05-01 | 53.472 | 85000 | 126741.87 |
| 86 | 2024-06-03 | 54.932 | 86000 | 131202.43 |
| 87 | 2024-07-01 | 54.333 | 87000 | 130771.74 |
| 88 | 2024-08-01 | 56.853 | 88000 | 137837.02 |
| 89 | 2024-09-03 | 57.593 | 89000 | 140631.11 |
| 90 | 2024-10-01 | 59.235 | 90000 | 145640.56 |
| 91 | 2024-11-01 | 58.515 | 91000 | 144870.31 |
| 92 | 2024-12-02 | 62.215 | 92000 | 155030.70 |
| 93 | 2025-01-02 | 58.134 | 93000 | 145861.44 |
| 94 | 2025-02-03 | 59.504 | 94000 | 150298.85 |
| 95 | 2025-03-03 | 58.264 | 95000 | 148166.78 |
| 96 | 2025-04-01 | 57.342 | 96000 | 146822.11 |
| 97 | 2025-05-01 | 55.722 | 97000 | 143674.16 |
| 98 | 2025-06-02 | 57.502 | 98000 | 149263.73 |
| 99 | 2025-07-01 | 59.212 | 99000 | 154702.55 |
| 100 | 2025-08-01 | 58.332 | 100000 | 153403.38 |
| 101 | 2025-09-02 | 60.742 | 101000 | 160741.28 |
| 102 | 2025-10-01 | 60.512 | 102000 | 161132.63 |
| 103 | 2025-11-03 | 58.942 | 103000 | 157952.00 |
| 104 | 2025-12-01 | 60.532 | 104000 | 163212.86 |
| 105 | 2026-01-02 | 60.642 | 105000 | 164509.45 |