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 | 2019-04-03 | 25.1 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 24.75 | 2000 | 1986.06 |
| 3 | 2019-06-03 | 24.82 | 3000 | 2991.67 |
| 4 | 2019-07-01 | 25.05 | 4000 | 4019.40 |
| 5 | 2019-08-01 | 25.44 | 5000 | 5081.97 |
| 6 | 2019-09-03 | 25.414 | 6000 | 6076.78 |
| 7 | 2019-10-01 | 25 | 7000 | 6977.79 |
| 8 | 2019-11-01 | 25.79 | 8000 | 8198.29 |
| 9 | 2019-12-02 | 25.363 | 9000 | 9062.55 |
| 10 | 2020-01-02 | 25.622 | 10000 | 10155.09 |
| 11 | 2020-02-03 | 25.92 | 11000 | 11273.20 |
| 12 | 2020-03-02 | 25.16 | 12000 | 11942.66 |
| 13 | 2020-04-01 | 6.27 | 13000 | 3976.17 |
| 14 | 2020-05-01 | 16.095 | 14000 | 11206.78 |
| 15 | 2020-06-01 | 18.65 | 15000 | 13985.80 |
| 16 | 2020-07-01 | 14.6 | 16000 | 11948.67 |
| 17 | 2020-08-03 | 14.645 | 17000 | 12985.49 |
| 18 | 2020-09-01 | 14.656 | 18000 | 13995.25 |
| 19 | 2020-10-01 | 13.64 | 19000 | 14025.05 |
| 20 | 2020-11-02 | 11.635 | 20000 | 12963.45 |
| 21 | 2020-12-01 | 10.78 | 21000 | 13010.83 |
| 22 | 2021-01-04 | 12.445 | 22000 | 16020.39 |
| 23 | 2021-02-01 | 11.79 | 23000 | 16177.21 |
| 24 | 2021-03-01 | 11.88 | 24000 | 17300.70 |
| 25 | 2021-04-01 | 15.312 | 25000 | 23298.68 |
| 26 | 2021-05-03 | 14.715 | 26000 | 23390.29 |
| 27 | 2021-06-01 | 14.26 | 27000 | 23667.04 |
| 28 | 2021-07-01 | 15.001 | 28000 | 25896.86 |
| 29 | 2021-08-02 | 14.16 | 29000 | 25445.01 |
| 30 | 2021-09-01 | 10.91 | 30000 | 20604.88 |
| 31 | 2021-10-01 | 14.125 | 31000 | 27676.80 |
| 32 | 2021-11-01 | 14.42 | 32000 | 29254.83 |
| 33 | 2021-12-01 | 14.511 | 33000 | 30439.45 |
| 34 | 2022-01-03 | 14.96 | 34000 | 32381.30 |
| 35 | 2022-02-01 | 18.18 | 35000 | 40351.08 |
| 36 | 2022-03-01 | 17.6 | 36000 | 40063.75 |
| 37 | 2022-04-01 | 17.45 | 37000 | 40722.30 |
| 38 | 2022-05-02 | 15.95 | 38000 | 38221.81 |
| 39 | 2022-06-01 | 15.04 | 39000 | 37041.13 |
| 40 | 2022-07-01 | 13.55 | 40000 | 34371.50 |
| 41 | 2022-08-01 | 13.2 | 41000 | 34483.67 |
| 42 | 2022-09-01 | 12.7 | 42000 | 34177.47 |
| 43 | 2022-10-03 | 12.48 | 43000 | 34585.42 |
| 44 | 2022-11-01 | 11.87 | 44000 | 33894.95 |
| 45 | 2022-12-01 | 10.28 | 45000 | 30354.68 |
| 46 | 2023-01-03 | 9.23 | 46000 | 28254.25 |
| 47 | 2023-02-01 | 16.87 | 47000 | 52641.31 |
| 48 | 2023-03-01 | 22.783 | 48000 | 72092.29 |
| 49 | 2023-04-03 | 22 | 49000 | 70614.64 |
| 50 | 2023-05-01 | 21.75 | 50000 | 70812.20 |
| 51 | 2023-06-01 | 23.5 | 51000 | 77509.73 |
| 52 | 2023-07-03 | 23.5 | 52000 | 78509.73 |
| 53 | 2023-08-01 | 24.44 | 53000 | 82650.12 |
| 54 | 2023-09-05 | 24.03 | 54000 | 82263.60 |
| 55 | 2023-10-02 | 24.17 | 55000 | 83742.87 |
| 56 | 2023-11-01 | 24.24 | 56000 | 84985.41 |
| 57 | 2023-12-01 | 24.67 | 57000 | 87492.99 |
| 58 | 2024-01-02 | 27.2 | 58000 | 97465.72 |
| 59 | 2024-02-01 | 30.265 | 59000 | 109448.53 |
| 60 | 2024-03-01 | 28.25 | 60000 | 103161.60 |
| 61 | 2024-04-01 | 27.99 | 61000 | 103212.15 |
| 62 | 2024-05-01 | 24.5 | 62000 | 91342.90 |
| 63 | 2024-06-03 | 24.45 | 63000 | 92156.48 |
| 64 | 2024-07-01 | 24.539 | 64000 | 93491.94 |
| 65 | 2024-08-01 | 24.35 | 65000 | 93771.86 |
| 66 | 2024-09-03 | 23.4 | 66000 | 91113.41 |
| 67 | 2024-10-01 | 23.15 | 67000 | 91139.98 |
| 68 | 2024-11-01 | 22.9 | 68000 | 91155.74 |
| 69 | 2024-12-02 | 23.69 | 69000 | 95300.42 |
| 70 | 2025-01-02 | 23.638 | 70000 | 96091.23 |
| 71 | 2025-02-03 | 23.8 | 71000 | 97749.78 |
| 72 | 2025-03-03 | 23.83 | 72000 | 98872.99 |
| 73 | 2025-04-01 | 23.549 | 73000 | 98707.10 |
| 74 | 2025-05-01 | 21.055 | 74000 | 89253.34 |
| 75 | 2025-06-02 | 22.69 | 75000 | 97184.20 |
| 76 | 2025-07-01 | 21.5 | 76000 | 93087.28 |
| 77 | 2025-08-01 | 22.31 | 77000 | 97594.29 |
| 78 | 2025-09-02 | 23.35 | 78000 | 103143.73 |
| 79 | 2025-10-01 | 24.1 | 79000 | 107456.70 |
| 80 | 2025-11-03 | 22.86 | 80000 | 102927.80 |
| 81 | 2025-12-01 | 24.135 | 81000 | 109668.53 |
| 82 | 2026-01-02 | 24.8 | 82000 | 113690.26 |