總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2016-11-07 | 50.01 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 48.783 | 2000 | 1975.46 |
| 3 | 2017-01-03 | 48.921 | 3000 | 2981.05 |
| 4 | 2017-02-01 | 49.163 | 4000 | 3995.80 |
| 5 | 2017-03-01 | 49.402 | 5000 | 5015.22 |
| 6 | 2017-04-03 | 49.94 | 6000 | 6069.84 |
| 7 | 2017-05-01 | 50.078 | 7000 | 7086.61 |
| 8 | 2017-06-01 | 50.492 | 8000 | 8145.20 |
| 9 | 2017-07-03 | 50.342 | 9000 | 9121.00 |
| 10 | 2017-08-01 | 50.844 | 10000 | 10211.96 |
| 11 | 2017-09-01 | 51.035 | 11000 | 11250.32 |
| 12 | 2017-10-02 | 50.853 | 12000 | 12210.20 |
| 13 | 2017-11-01 | 50.833 | 13000 | 13205.40 |
| 14 | 2017-12-01 | 50.872 | 14000 | 14215.53 |
| 15 | 2018-01-02 | 50.712 | 15000 | 15170.82 |
| 16 | 2018-02-01 | 50.209 | 16000 | 16020.34 |
| 17 | 2018-03-01 | 49.923 | 17000 | 16929.09 |
| 18 | 2018-04-02 | 50.214 | 18000 | 18027.77 |
| 19 | 2018-05-01 | 49.784 | 19000 | 18873.39 |
| 20 | 2018-06-01 | 49.961 | 20000 | 19940.49 |
| 21 | 2018-07-02 | 50.051 | 21000 | 20976.41 |
| 22 | 2018-08-01 | 50.1 | 22000 | 21996.95 |
| 23 | 2018-09-04 | 50.508 | 23000 | 23176.08 |
| 24 | 2018-10-01 | 50.157 | 24000 | 24015.02 |
| 25 | 2018-11-01 | 49.887 | 25000 | 24885.75 |
| 26 | 2018-12-03 | 50.277 | 26000 | 26080.30 |
| 27 | 2019-01-02 | 51.117 | 27000 | 27516.03 |
| 28 | 2019-02-01 | 51.648 | 28000 | 28801.87 |
| 29 | 2019-03-01 | 51.7 | 29000 | 29830.86 |
| 30 | 2019-04-01 | 52.5 | 30000 | 31292.46 |
| 31 | 2019-05-01 | 52.735 | 31000 | 32432.53 |
| 32 | 2019-06-03 | 53.462 | 32000 | 33879.65 |
| 33 | 2019-07-01 | 53.98 | 33000 | 35207.91 |
| 34 | 2019-08-01 | 54.396 | 34000 | 36479.24 |
| 35 | 2019-09-03 | 54.997 | 35000 | 37882.29 |
| 36 | 2019-10-01 | 54.915 | 36000 | 38825.81 |
| 37 | 2019-11-01 | 54.939 | 37000 | 39842.77 |
| 38 | 2019-12-02 | 54.811 | 38000 | 40749.95 |
| 39 | 2020-01-02 | 55.185 | 39000 | 42028.00 |
| 40 | 2020-02-03 | 55.796 | 40000 | 43493.33 |
| 41 | 2020-03-02 | 56.425 | 41000 | 44983.64 |
| 42 | 2020-04-01 | 55.518 | 42000 | 45260.55 |
| 43 | 2020-05-01 | 56.596 | 43000 | 47139.38 |
| 44 | 2020-06-01 | 57.178 | 44000 | 48624.13 |
| 45 | 2020-07-01 | 57.336 | 45000 | 49758.50 |
| 46 | 2020-08-03 | 57.865 | 46000 | 51217.59 |
| 47 | 2020-09-01 | 57.875 | 47000 | 52226.44 |
| 48 | 2020-10-01 | 57.791 | 48000 | 53150.63 |
| 49 | 2020-11-02 | 57.518 | 49000 | 53899.56 |
| 50 | 2020-12-01 | 58.002 | 50000 | 55353.11 |
| 51 | 2021-01-04 | 58.19 | 51000 | 56532.52 |
| 52 | 2021-02-01 | 58.148 | 52000 | 57491.72 |
| 53 | 2021-03-01 | 57.531 | 53000 | 57881.68 |
| 54 | 2021-04-01 | 57.1 | 54000 | 58448.05 |
| 55 | 2021-05-03 | 57.434 | 55000 | 59789.94 |
| 56 | 2021-06-01 | 57.454 | 56000 | 60810.76 |
| 57 | 2021-07-01 | 57.687 | 57000 | 62057.37 |
| 58 | 2021-08-02 | 58.173 | 58000 | 63580.19 |
| 59 | 2021-09-01 | 58.077 | 59000 | 64475.27 |
| 60 | 2021-10-01 | 57.782 | 60000 | 65147.77 |
| 61 | 2021-11-01 | 57.473 | 61000 | 65799.38 |
| 62 | 2021-12-01 | 57.454 | 62000 | 66777.63 |
| 63 | 2022-01-03 | 57.267 | 63000 | 67560.28 |
| 64 | 2022-02-01 | 56.497 | 64000 | 67651.88 |
| 65 | 2022-03-01 | 56.234 | 65000 | 68336.95 |
| 66 | 2022-04-01 | 54.524 | 66000 | 67258.92 |
| 67 | 2022-05-02 | 52.548 | 67000 | 65821.39 |
| 68 | 2022-06-01 | 53.031 | 68000 | 67426.40 |
| 69 | 2022-07-01 | 52.661 | 69000 | 67955.96 |
| 70 | 2022-08-01 | 53.893 | 70000 | 70545.78 |
| 71 | 2022-09-01 | 51.951 | 71000 | 69003.71 |
| 72 | 2022-10-03 | 50.489 | 72000 | 68061.82 |
| 73 | 2022-11-01 | 49.772 | 73000 | 68095.26 |
| 74 | 2022-12-01 | 51.868 | 74000 | 71962.89 |
| 75 | 2023-01-03 | 51.316 | 75000 | 72197.03 |
| 76 | 2023-02-01 | 52.929 | 76000 | 75466.38 |
| 77 | 2023-03-01 | 51.128 | 77000 | 73898.51 |
| 78 | 2023-04-03 | 52.606 | 78000 | 77034.75 |
| 79 | 2023-05-01 | 52.333 | 79000 | 77634.98 |
| 80 | 2023-06-01 | 52.362 | 80000 | 78678.00 |
| 81 | 2023-07-03 | 52.105 | 81000 | 79291.84 |
| 82 | 2023-08-01 | 51.951 | 82000 | 80057.49 |
| 83 | 2023-09-01 | 51.69 | 83000 | 80655.28 |
| 84 | 2023-10-02 | 50.338 | 84000 | 79545.67 |
| 85 | 2023-11-01 | 50.358 | 85000 | 80577.27 |
| 86 | 2023-12-01 | 52.326 | 86000 | 84726.25 |
| 87 | 2024-01-02 | 53.353 | 87000 | 87389.16 |
| 88 | 2024-02-01 | 53.816 | 88000 | 89147.53 |
| 89 | 2024-03-01 | 53.077 | 89000 | 88923.36 |
| 90 | 2024-04-01 | 53.063 | 90000 | 89899.90 |
| 91 | 2024-05-01 | 52.358 | 91000 | 89705.49 |
| 92 | 2024-06-03 | 53.288 | 92000 | 92298.86 |
| 93 | 2024-07-01 | 53.314 | 93000 | 93343.90 |
| 94 | 2024-08-01 | 54.893 | 94000 | 97108.46 |
| 95 | 2024-09-03 | 55.48 | 95000 | 99146.90 |
| 96 | 2024-10-01 | 56.01 | 96000 | 101094.04 |
| 97 | 2024-11-01 | 54.544 | 97000 | 99448.02 |
| 98 | 2024-12-02 | 55.149 | 98000 | 101551.09 |
| 99 | 2025-01-02 | 54.552 | 99000 | 101451.78 |
| 100 | 2025-02-03 | 54.727 | 100000 | 102777.23 |
| 101 | 2025-03-03 | 55.761 | 101000 | 105719.08 |
| 102 | 2025-04-01 | 55.908 | 102000 | 106997.79 |
| 103 | 2025-05-01 | 55.825 | 103000 | 107838.94 |
| 104 | 2025-06-02 | 55.463 | 104000 | 108139.65 |
| 105 | 2025-07-01 | 56.083 | 105000 | 110348.50 |
| 106 | 2025-08-01 | 56.163 | 106000 | 111505.91 |
| 107 | 2025-09-02 | 56.298 | 107000 | 112773.94 |
| 108 | 2025-10-01 | 56.813 | 108000 | 114805.57 |
| 109 | 2025-11-03 | 56.799 | 109000 | 115777.28 |
| 110 | 2025-12-01 | 56.843 | 110000 | 116866.97 |
| 111 | 2026-01-02 | 56.833 | 111000 | 117846.41 |