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 | 2017-11-10 | 24.95 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 25.55 | 2000 | 2024.05 |
| 3 | 2018-01-03 | 26.254 | 3000 | 3079.82 |
| 4 | 2018-02-01 | 27.114 | 4000 | 4180.70 |
| 5 | 2018-03-02 | 25.774 | 5000 | 4974.09 |
| 6 | 2018-04-02 | 25.361 | 6000 | 5894.38 |
| 7 | 2018-05-01 | 25.751 | 7000 | 6985.03 |
| 8 | 2018-06-01 | 26.725 | 8000 | 8249.23 |
| 9 | 2018-07-02 | 26.684 | 9000 | 9236.57 |
| 10 | 2018-08-01 | 27.793 | 10000 | 10620.45 |
| 11 | 2018-09-04 | 28.743 | 11000 | 11983.47 |
| 12 | 2018-10-02 | 29.412 | 12000 | 13262.39 |
| 13 | 2018-11-01 | 27.923 | 13000 | 13590.97 |
| 14 | 2018-12-03 | 28.555 | 14000 | 14898.59 |
| 15 | 2019-01-02 | 25.408 | 15000 | 14256.64 |
| 16 | 2019-02-01 | 27.442 | 16000 | 16397.93 |
| 17 | 2019-03-01 | 28.741 | 17000 | 18174.15 |
| 18 | 2019-04-01 | 29.568 | 18000 | 19697.09 |
| 19 | 2019-05-01 | 29.824 | 19000 | 20867.63 |
| 20 | 2019-06-03 | 28.484 | 20000 | 20930.04 |
| 21 | 2019-07-01 | 30.552 | 21000 | 23449.61 |
| 22 | 2019-08-01 | 30.562 | 22000 | 24457.28 |
| 23 | 2019-09-03 | 30.282 | 23000 | 25233.21 |
| 24 | 2019-10-01 | 31.136 | 24000 | 26944.83 |
| 25 | 2019-11-01 | 32.626 | 25000 | 29234.26 |
| 26 | 2019-12-02 | 33.106 | 26000 | 30664.36 |
| 27 | 2020-01-02 | 34.513 | 27000 | 32967.59 |
| 28 | 2020-02-03 | 33.006 | 28000 | 32528.07 |
| 29 | 2020-03-02 | 31.863 | 29000 | 32401.63 |
| 30 | 2020-04-01 | 25.927 | 30000 | 27365.28 |
| 31 | 2020-05-01 | 29.857 | 31000 | 32513.29 |
| 32 | 2020-06-01 | 32.617 | 32000 | 36518.84 |
| 33 | 2020-07-01 | 30.482 | 33000 | 35128.44 |
| 34 | 2020-08-03 | 31.812 | 34000 | 37661.18 |
| 35 | 2020-09-01 | 33.532 | 35000 | 40697.43 |
| 36 | 2020-10-01 | 32.351 | 36000 | 40264.06 |
| 37 | 2020-11-02 | 33.561 | 37000 | 42770.03 |
| 38 | 2020-12-01 | 39.601 | 38000 | 51467.38 |
| 39 | 2021-01-04 | 40.601 | 39000 | 53767.03 |
| 40 | 2021-02-01 | 42.841 | 40000 | 57733.42 |
| 41 | 2021-03-01 | 44.881 | 41000 | 61482.56 |
| 42 | 2021-04-01 | 46.306 | 42000 | 64434.67 |
| 43 | 2021-05-03 | 48.256 | 43000 | 68148.09 |
| 44 | 2021-06-01 | 48.526 | 44000 | 69529.39 |
| 45 | 2021-07-01 | 48.853 | 45000 | 70997.93 |
| 46 | 2021-08-02 | 48.413 | 46000 | 71358.48 |
| 47 | 2021-09-01 | 49.943 | 47000 | 74613.62 |
| 48 | 2021-10-01 | 48.93 | 48000 | 74100.23 |
| 49 | 2021-11-01 | 51.56 | 49000 | 79083.13 |
| 50 | 2021-12-01 | 48.96 | 50000 | 76095.23 |
| 51 | 2022-01-03 | 52.544 | 51000 | 82665.60 |
| 52 | 2022-02-01 | 49.894 | 52000 | 79496.45 |
| 53 | 2022-03-01 | 47.374 | 53000 | 76481.32 |
| 54 | 2022-04-01 | 49.975 | 54000 | 81680.41 |
| 55 | 2022-05-02 | 47.605 | 55000 | 78806.82 |
| 56 | 2022-06-01 | 47.575 | 56000 | 79757.16 |
| 57 | 2022-07-01 | 43.916 | 57000 | 74623.03 |
| 58 | 2022-08-01 | 45.796 | 58000 | 78817.56 |
| 59 | 2022-09-01 | 44.776 | 59000 | 78062.08 |
| 60 | 2022-10-03 | 42.523 | 60000 | 75134.22 |
| 61 | 2022-11-01 | 45.33 | 61000 | 81093.93 |
| 62 | 2022-12-01 | 47.62 | 62000 | 86190.67 |
| 63 | 2023-01-03 | 45.56 | 63000 | 83462.14 |
| 64 | 2023-02-01 | 50.7 | 64000 | 93878.19 |
| 65 | 2023-03-01 | 48.76 | 65000 | 91286.01 |
| 66 | 2023-04-03 | 49.902 | 66000 | 94424.00 |
| 67 | 2023-05-01 | 50.732 | 67000 | 96994.52 |
| 68 | 2023-06-01 | 49.602 | 68000 | 95834.07 |
| 69 | 2023-07-03 | 51.86 | 69000 | 101196.67 |
| 70 | 2023-08-01 | 53.53 | 70000 | 105455.41 |
| 71 | 2023-09-01 | 52.53 | 71000 | 104485.38 |
| 72 | 2023-10-02 | 48.686 | 72000 | 97839.43 |
| 73 | 2023-11-01 | 47.506 | 73000 | 96468.10 |
| 74 | 2023-12-01 | 52.166 | 74000 | 106930.94 |
| 75 | 2024-01-02 | 54.374 | 75000 | 112456.94 |
| 76 | 2024-02-01 | 53.674 | 76000 | 112009.19 |
| 77 | 2024-03-01 | 55.734 | 77000 | 117308.09 |
| 78 | 2024-04-01 | 58.52 | 78000 | 124172.02 |
| 79 | 2024-05-01 | 55.43 | 79000 | 118615.43 |
| 80 | 2024-06-03 | 57.31 | 80000 | 123638.47 |
| 81 | 2024-07-01 | 55.852 | 81000 | 121493.03 |
| 82 | 2024-08-01 | 53.812 | 82000 | 118055.49 |
| 83 | 2024-09-03 | 55.032 | 83000 | 121731.99 |
| 84 | 2024-10-01 | 56.56 | 84000 | 126111.96 |
| 85 | 2024-11-01 | 56.87 | 85000 | 127803.16 |
| 86 | 2024-12-02 | 59.71 | 86000 | 135185.46 |
| 87 | 2025-01-02 | 58.177 | 87000 | 132714.69 |
| 88 | 2025-02-03 | 60.287 | 88000 | 138528.07 |
| 89 | 2025-03-03 | 59.607 | 89000 | 137965.56 |
| 90 | 2025-04-01 | 57.724 | 90000 | 134607.20 |
| 91 | 2025-05-01 | 58.084 | 91000 | 136446.68 |
| 92 | 2025-06-02 | 60.724 | 92000 | 143648.38 |
| 93 | 2025-07-01 | 61.814 | 93000 | 147226.88 |
| 94 | 2025-08-01 | 61.584 | 94000 | 147679.07 |
| 95 | 2025-09-02 | 63.064 | 95000 | 152228.12 |
| 96 | 2025-10-01 | 64.304 | 96000 | 156221.32 |
| 97 | 2025-11-03 | 64.354 | 97000 | 157342.79 |
| 98 | 2025-12-01 | 64.624 | 98000 | 159002.93 |
| 99 | 2026-01-02 | 65.834 | 99000 | 162980.05 |