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 | 2017-06-29 | 40.11 | 1000 | 1000.00 |
| 2 | 2017-07-05 | 40.21 | 2000 | 2002.49 |
| 3 | 2017-08-02 | 40 | 3000 | 2992.03 |
| 4 | 2017-09-05 | 39.55 | 4000 | 3958.37 |
| 5 | 2017-10-02 | 42.375 | 5000 | 5241.12 |
| 6 | 2017-11-01 | 42.275 | 6000 | 6228.75 |
| 7 | 2017-12-01 | 43.385 | 7000 | 7392.29 |
| 8 | 2018-01-02 | 43.766 | 8000 | 8457.21 |
| 9 | 2018-02-01 | 44.415 | 9000 | 9582.62 |
| 10 | 2018-03-01 | 42.716 | 10000 | 10216.06 |
| 11 | 2018-04-02 | 42.83 | 11000 | 11243.32 |
| 12 | 2018-05-01 | 44.282 | 12000 | 12624.49 |
| 13 | 2018-06-01 | 47.072 | 13000 | 14419.90 |
| 14 | 2018-07-02 | 47.3 | 14000 | 15489.74 |
| 15 | 2018-08-01 | 47.792 | 15000 | 16650.86 |
| 16 | 2018-09-04 | 49.897 | 16000 | 18384.25 |
| 17 | 2018-10-01 | 48.375 | 17000 | 18823.48 |
| 18 | 2018-11-01 | 44.875 | 18000 | 18461.57 |
| 19 | 2018-12-03 | 44.807 | 19000 | 19433.60 |
| 20 | 2019-01-02 | 39.82 | 20000 | 18270.65 |
| 21 | 2019-02-01 | 43.728 | 21000 | 21063.76 |
| 22 | 2019-03-01 | 46.055 | 22000 | 23184.67 |
| 23 | 2019-04-01 | 44.937 | 23000 | 23621.86 |
| 24 | 2019-05-01 | 45.735 | 24000 | 25041.34 |
| 25 | 2019-06-03 | 42.727 | 25000 | 24394.37 |
| 26 | 2019-07-01 | 45.486 | 26000 | 26969.58 |
| 27 | 2019-08-01 | 45.253 | 27000 | 27831.43 |
| 28 | 2019-09-03 | 43.287 | 28000 | 27622.30 |
| 29 | 2019-10-01 | 44.194 | 29000 | 29201.08 |
| 30 | 2019-11-01 | 46.893 | 30000 | 31984.43 |
| 31 | 2019-12-02 | 47.309 | 31000 | 33268.17 |
| 32 | 2020-01-02 | 48.644 | 32000 | 35206.96 |
| 33 | 2020-02-03 | 47.72 | 33000 | 35538.20 |
| 34 | 2020-03-02 | 44.244 | 34000 | 33949.54 |
| 35 | 2020-04-01 | 31.985 | 35000 | 25542.90 |
| 36 | 2020-05-01 | 37.155 | 36000 | 30671.61 |
| 37 | 2020-06-01 | 40.905 | 37000 | 34767.25 |
| 38 | 2020-07-01 | 41.279 | 38000 | 36085.13 |
| 39 | 2020-08-03 | 43.807 | 39000 | 39295.05 |
| 40 | 2020-09-01 | 45.617 | 40000 | 41918.63 |
| 41 | 2020-10-01 | 44.671 | 41000 | 42049.32 |
| 42 | 2020-11-02 | 45.518 | 42000 | 43846.62 |
| 43 | 2020-12-01 | 52.541 | 43000 | 51611.74 |
| 44 | 2021-01-04 | 55.526 | 44000 | 55543.94 |
| 45 | 2021-02-01 | 60.926 | 45000 | 61945.69 |
| 46 | 2021-03-01 | 65.076 | 46000 | 67165.14 |
| 47 | 2021-04-01 | 65.409 | 47000 | 68508.83 |
| 48 | 2021-05-03 | 66.194 | 48000 | 70331.04 |
| 49 | 2021-06-01 | 66.829 | 49000 | 72005.72 |
| 50 | 2021-07-01 | 67.585 | 50000 | 73820.28 |
| 51 | 2021-08-02 | 65.395 | 51000 | 72428.24 |
| 52 | 2021-09-01 | 67.485 | 52000 | 75743.02 |
| 53 | 2021-10-01 | 66.424 | 53000 | 75552.19 |
| 54 | 2021-11-01 | 69.854 | 54000 | 80453.55 |
| 55 | 2021-12-01 | 65.724 | 55000 | 76696.87 |
| 56 | 2022-01-03 | 69.755 | 56000 | 82400.86 |
| 57 | 2022-02-01 | 64.395 | 57000 | 77069.14 |
| 58 | 2022-03-01 | 63.245 | 58000 | 76692.80 |
| 59 | 2022-04-01 | 65.196 | 59000 | 80058.64 |
| 60 | 2022-05-02 | 59.926 | 60000 | 74587.25 |
| 61 | 2022-06-01 | 59.916 | 61000 | 75574.80 |
| 62 | 2022-07-01 | 55.942 | 62000 | 71562.21 |
| 63 | 2022-08-01 | 60.972 | 63000 | 78996.70 |
| 64 | 2022-09-01 | 58.042 | 64000 | 76200.52 |
| 65 | 2022-10-03 | 54.708 | 65000 | 72823.48 |
| 66 | 2022-11-01 | 59.618 | 66000 | 80359.33 |
| 67 | 2022-12-01 | 61.388 | 67000 | 83745.12 |
| 68 | 2023-01-03 | 57.679 | 68000 | 79685.32 |
| 69 | 2023-02-01 | 63.509 | 69000 | 88739.65 |
| 70 | 2023-03-01 | 62.159 | 70000 | 87853.33 |
| 71 | 2023-04-03 | 59.045 | 71000 | 84452.11 |
| 72 | 2023-05-01 | 57.475 | 72000 | 83206.54 |
| 73 | 2023-06-01 | 57.465 | 73000 | 84192.06 |
| 74 | 2023-07-03 | 61.701 | 74000 | 91398.23 |
| 75 | 2023-08-01 | 64.595 | 75000 | 96685.14 |
| 76 | 2023-09-01 | 63.235 | 76000 | 95649.50 |
| 77 | 2023-10-02 | 58.913 | 77000 | 90112.03 |
| 78 | 2023-11-01 | 56.563 | 78000 | 87517.52 |
| 79 | 2023-12-01 | 62.173 | 79000 | 97197.63 |
| 80 | 2024-01-02 | 66.858 | 80000 | 105521.89 |
| 81 | 2024-02-01 | 66.048 | 81000 | 105243.47 |
| 82 | 2024-03-01 | 68.118 | 82000 | 109541.89 |
| 83 | 2024-04-01 | 69.324 | 83000 | 112481.28 |
| 84 | 2024-05-01 | 65.814 | 84000 | 107786.15 |
| 85 | 2024-06-03 | 68.344 | 85000 | 112929.63 |
| 86 | 2024-07-01 | 67.354 | 86000 | 112293.78 |
| 87 | 2024-08-01 | 72.664 | 87000 | 122146.71 |
| 88 | 2024-09-03 | 71.464 | 88000 | 121129.53 |
| 89 | 2024-10-01 | 72.9 | 89000 | 124563.51 |
| 90 | 2024-11-01 | 73.065 | 90000 | 125845.44 |
| 91 | 2024-12-02 | 80.82 | 91000 | 140202.47 |
| 92 | 2025-01-02 | 74.057 | 92000 | 129470.36 |
| 93 | 2025-02-03 | 74.98 | 93000 | 132084.00 |
| 94 | 2025-03-03 | 71.007 | 94000 | 126085.20 |
| 95 | 2025-04-01 | 68.733 | 95000 | 123047.32 |
| 96 | 2025-05-01 | 67.223 | 96000 | 121344.09 |
| 97 | 2025-06-02 | 70.873 | 97000 | 128932.70 |
| 98 | 2025-07-01 | 74.613 | 98000 | 136736.53 |
| 99 | 2025-08-01 | 72.773 | 99000 | 134364.53 |
| 100 | 2025-09-02 | 78.993 | 100000 | 146848.83 |
| 101 | 2025-10-01 | 80.163 | 101000 | 150023.88 |
| 102 | 2025-11-03 | 79.833 | 102000 | 150406.29 |
| 103 | 2025-12-01 | 80.143 | 103000 | 151990.33 |
| 104 | 2026-01-02 | 81.076 | 104000 | 154759.75 |