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 | 2018-08-08 | 25.1 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 25.45 | 2000 | 2013.94 |
| 3 | 2018-10-01 | 25.686 | 3000 | 3032.62 |
| 4 | 2018-11-01 | 24.845 | 4000 | 3933.33 |
| 5 | 2018-12-03 | 24.99 | 5000 | 4956.28 |
| 6 | 2019-01-02 | 24.09 | 6000 | 5777.79 |
| 7 | 2019-02-01 | 24.83 | 7000 | 6955.27 |
| 8 | 2019-03-01 | 25.3 | 8000 | 8086.92 |
| 9 | 2019-04-01 | 25.597 | 9000 | 9181.86 |
| 10 | 2019-05-01 | 25.85 | 10000 | 10272.61 |
| 11 | 2019-06-03 | 25.102 | 11000 | 10975.36 |
| 12 | 2019-07-01 | 25.97 | 12000 | 12354.87 |
| 13 | 2019-08-01 | 25.872 | 13000 | 13308.25 |
| 14 | 2019-09-03 | 25.695 | 14000 | 14217.21 |
| 15 | 2019-10-01 | 25.79 | 15000 | 15269.77 |
| 16 | 2019-11-01 | 26.463 | 16000 | 16668.24 |
| 17 | 2019-12-02 | 26.65 | 17000 | 17786.03 |
| 18 | 2020-01-02 | 27.06 | 18000 | 19059.66 |
| 19 | 2020-02-03 | 27.04 | 19000 | 20045.57 |
| 20 | 2020-03-02 | 26.62 | 20000 | 20734.21 |
| 21 | 2020-04-01 | 23.639 | 21000 | 19412.32 |
| 22 | 2020-05-01 | 25.72 | 22000 | 22121.24 |
| 23 | 2020-06-01 | 26.785 | 23000 | 24037.22 |
| 24 | 2020-07-01 | 27.04 | 24000 | 25266.06 |
| 25 | 2020-08-03 | 27.61 | 25000 | 26798.67 |
| 26 | 2020-09-01 | 28.191 | 26000 | 28362.60 |
| 27 | 2020-10-01 | 27.813 | 27000 | 28982.29 |
| 28 | 2020-11-02 | 27.763 | 28000 | 29930.19 |
| 29 | 2020-12-01 | 28.836 | 29000 | 32086.95 |
| 30 | 2021-01-04 | 28.83 | 30000 | 33080.27 |
| 31 | 2021-02-01 | 28.955 | 31000 | 34223.70 |
| 32 | 2021-03-01 | 29.261 | 32000 | 35585.38 |
| 33 | 2021-04-01 | 29.59 | 33000 | 36985.49 |
| 34 | 2021-05-03 | 29.7 | 34000 | 38122.98 |
| 35 | 2021-06-01 | 29.81 | 35000 | 39264.18 |
| 36 | 2021-07-01 | 29.91 | 36000 | 40395.90 |
| 37 | 2021-08-02 | 30.07 | 37000 | 41611.99 |
| 38 | 2021-09-01 | 30.37 | 38000 | 43027.14 |
| 39 | 2021-10-01 | 30.021 | 39000 | 43532.69 |
| 40 | 2021-11-01 | 30.66 | 40000 | 45459.29 |
| 41 | 2021-12-01 | 30.31 | 41000 | 45940.35 |
| 42 | 2022-01-03 | 31.07 | 42000 | 48092.26 |
| 43 | 2022-02-01 | 30.715 | 43000 | 48542.77 |
| 44 | 2022-03-01 | 30.102 | 44000 | 48573.97 |
| 45 | 2022-04-01 | 30.92 | 45000 | 50893.93 |
| 46 | 2022-05-02 | 29.76 | 46000 | 49984.59 |
| 47 | 2022-06-01 | 29.71 | 47000 | 50900.61 |
| 48 | 2022-07-01 | 29.81 | 48000 | 52071.93 |
| 49 | 2022-08-01 | 30.905 | 49000 | 54984.67 |
| 50 | 2022-09-01 | 30.45 | 50000 | 55175.16 |
| 51 | 2022-10-03 | 29.24 | 51000 | 53982.65 |
| 52 | 2022-11-01 | 30.13 | 52000 | 56625.76 |
| 53 | 2022-12-01 | 31.19 | 53000 | 59617.90 |
| 54 | 2023-01-03 | 30.33 | 54000 | 58974.06 |
| 55 | 2023-02-01 | 31.79 | 55000 | 62812.91 |
| 56 | 2023-03-01 | 30.99 | 56000 | 62232.21 |
| 57 | 2023-04-03 | 31.95 | 57000 | 65160.02 |
| 58 | 2023-05-01 | 32.33 | 58000 | 66935.01 |
| 59 | 2023-06-01 | 32.72 | 59000 | 68742.45 |
| 60 | 2023-07-03 | 34.479 | 60000 | 73437.99 |
| 61 | 2023-08-01 | 35.04 | 61000 | 75632.88 |
| 62 | 2023-09-01 | 34.9 | 62000 | 76330.70 |
| 63 | 2023-10-02 | 33.92 | 63000 | 75187.31 |
| 64 | 2023-11-01 | 33.79 | 64000 | 75899.15 |
| 65 | 2023-12-01 | 35.48 | 65000 | 80695.23 |
| 66 | 2024-01-02 | 36.24 | 66000 | 83423.77 |
| 67 | 2024-02-01 | 37.02 | 67000 | 86219.31 |
| 68 | 2024-03-01 | 37.801 | 68000 | 89038.26 |
| 69 | 2024-04-01 | 38.18 | 69000 | 90930.97 |
| 70 | 2024-05-01 | 37.84 | 70000 | 91121.21 |
| 71 | 2024-06-03 | 38.81 | 71000 | 94457.04 |
| 72 | 2024-07-01 | 39.19 | 72000 | 96381.89 |
| 73 | 2024-08-01 | 39.18 | 73000 | 97357.30 |
| 74 | 2024-09-03 | 39.61 | 74000 | 99425.80 |
| 75 | 2024-10-01 | 40.42 | 75000 | 102458.99 |
| 76 | 2024-11-01 | 40.53 | 76000 | 103737.83 |
| 77 | 2024-12-02 | 41.75 | 77000 | 107860.45 |
| 78 | 2025-01-02 | 41.26 | 78000 | 107594.55 |
| 79 | 2025-02-03 | 41.83 | 79000 | 110080.95 |
| 80 | 2025-03-03 | 41.43 | 80000 | 110028.30 |
| 81 | 2025-04-01 | 40.565 | 81000 | 108731.06 |
| 82 | 2025-05-01 | 40.47 | 82000 | 109476.42 |
| 83 | 2025-06-02 | 42.13 | 83000 | 114966.93 |
| 84 | 2025-07-01 | 44.05 | 84000 | 121206.34 |
| 85 | 2025-08-01 | 44.28 | 85000 | 122839.20 |
| 86 | 2025-09-02 | 45.02 | 86000 | 125892.07 |
| 87 | 2025-10-01 | 45.86 | 87000 | 129241.01 |
| 88 | 2025-11-03 | 46.114 | 88000 | 130956.83 |
| 89 | 2025-12-01 | 46.23 | 89000 | 132286.25 |
| 90 | 2026-01-02 | 46.7 | 90000 | 134631.15 |