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 | 2017-12-07 | 17.47 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 19.55 | 2000 | 2119.06 |
| 3 | 2018-02-01 | 19.99 | 3000 | 3166.75 |
| 4 | 2018-03-01 | 20.56 | 4000 | 4257.05 |
| 5 | 2018-04-02 | 16.68 | 5000 | 4453.68 |
| 6 | 2018-05-01 | 16.81 | 6000 | 5488.39 |
| 7 | 2018-06-01 | 18.38 | 7000 | 7000.99 |
| 8 | 2018-07-02 | 14.02 | 8000 | 6340.25 |
| 9 | 2018-08-01 | 14.99 | 9000 | 7778.91 |
| 10 | 2018-09-04 | 15.5 | 10000 | 9043.57 |
| 11 | 2018-10-01 | 20.8 | 11000 | 13135.89 |
| 12 | 2018-11-01 | 17.57 | 12000 | 12096.04 |
| 13 | 2018-12-03 | 18.6 | 13000 | 13805.14 |
| 14 | 2019-01-02 | 18.24 | 14000 | 14537.95 |
| 15 | 2019-02-01 | 20.56 | 15000 | 17387.07 |
| 16 | 2019-03-01 | 25.13 | 16000 | 22251.80 |
| 17 | 2019-04-01 | 23.4 | 17000 | 21719.94 |
| 18 | 2019-05-01 | 22.25 | 18000 | 21652.51 |
| 19 | 2019-06-03 | 25.94 | 19000 | 26243.42 |
| 20 | 2019-07-01 | 35.38 | 20000 | 36793.84 |
| 21 | 2019-08-01 | 31.79 | 21000 | 34060.38 |
| 22 | 2019-09-03 | 25.88 | 22000 | 28728.30 |
| 23 | 2019-10-01 | 21.41 | 23000 | 24766.34 |
| 24 | 2019-11-01 | 20.88 | 24000 | 25153.25 |
| 25 | 2019-12-02 | 25.26 | 25000 | 31429.66 |
| 26 | 2020-01-02 | 23.12 | 26000 | 29766.97 |
| 27 | 2020-02-03 | 26.41 | 27000 | 35002.84 |
| 28 | 2020-03-02 | 23.64 | 28000 | 32331.58 |
| 29 | 2020-04-01 | 19.21 | 29000 | 27272.83 |
| 30 | 2020-05-01 | 25.09 | 30000 | 36620.79 |
| 31 | 2020-06-01 | 27.49 | 31000 | 41123.77 |
| 32 | 2020-07-01 | 27.8 | 32000 | 42587.52 |
| 33 | 2020-08-03 | 32.29 | 33000 | 50465.86 |
| 34 | 2020-09-01 | 35.36 | 34000 | 56263.95 |
| 35 | 2020-10-01 | 34.7 | 35000 | 56213.77 |
| 36 | 2020-11-02 | 37.08 | 36000 | 61069.36 |
| 37 | 2020-12-01 | 43.88 | 37000 | 73268.70 |
| 38 | 2021-01-04 | 44.11 | 38000 | 74652.74 |
| 39 | 2021-02-01 | 69.45 | 39000 | 118538.72 |
| 40 | 2021-03-01 | 82.66 | 40000 | 142085.83 |
| 41 | 2021-04-01 | 61.45 | 41000 | 106627.56 |
| 42 | 2021-05-03 | 56.72 | 42000 | 99420.10 |
| 43 | 2021-06-01 | 49.85 | 43000 | 88378.21 |
| 44 | 2021-07-01 | 59.48 | 44000 | 106451.07 |
| 45 | 2021-08-02 | 53.4 | 45000 | 96569.72 |
| 46 | 2021-09-01 | 50.16 | 46000 | 91710.44 |
| 47 | 2021-10-01 | 51.18 | 47000 | 94575.36 |
| 48 | 2021-11-01 | 53.54 | 48000 | 99936.40 |
| 49 | 2021-12-01 | 38.54 | 49000 | 72937.78 |
| 50 | 2022-01-03 | 42.41 | 50000 | 81261.84 |
| 51 | 2022-02-01 | 32.17 | 51000 | 62640.97 |
| 52 | 2022-03-01 | 31.6 | 52000 | 62531.07 |
| 53 | 2022-04-01 | 30.47 | 53000 | 61294.99 |
| 54 | 2022-05-02 | 23.35 | 54000 | 47972.04 |
| 55 | 2022-06-01 | 16.47 | 55000 | 34837.24 |
| 56 | 2022-07-01 | 16.79 | 56000 | 36514.10 |
| 57 | 2022-08-01 | 15.18 | 57000 | 34012.75 |
| 58 | 2022-09-01 | 9.21 | 58000 | 21636.19 |
| 59 | 2022-10-03 | 10.48 | 59000 | 25619.68 |
| 60 | 2022-11-01 | 11.18 | 60000 | 28330.92 |
| 61 | 2022-12-01 | 13.46 | 61000 | 35108.61 |
| 62 | 2023-01-03 | 12.86 | 62000 | 34543.59 |
| 63 | 2023-02-01 | 14.35 | 63000 | 39545.92 |
| 64 | 2023-03-01 | 10.55 | 64000 | 30073.83 |
| 65 | 2023-04-03 | 11.16 | 65000 | 32812.69 |
| 66 | 2023-05-01 | 12.62 | 66000 | 38105.39 |
| 67 | 2023-06-01 | 20.14 | 67000 | 61811.62 |
| 68 | 2023-07-03 | 21.82 | 68000 | 67967.70 |
| 69 | 2023-08-01 | 24.94 | 69000 | 78686.27 |
| 70 | 2023-09-01 | 26.97 | 70000 | 86090.97 |
| 71 | 2023-10-02 | 26.71 | 71000 | 86261.02 |
| 72 | 2023-11-01 | 21.44 | 72000 | 70241.34 |
| 73 | 2023-12-01 | 25.38 | 73000 | 84149.50 |
| 74 | 2024-01-02 | 27.15 | 74000 | 91018.08 |
| 75 | 2024-02-01 | 23.13 | 75000 | 78541.37 |
| 76 | 2024-03-01 | 27 | 76000 | 92682.54 |
| 77 | 2024-04-01 | 23.78 | 77000 | 82629.29 |
| 78 | 2024-05-01 | 16.49 | 78000 | 58298.44 |
| 79 | 2024-06-03 | 15.51 | 79000 | 55833.77 |
| 80 | 2024-07-01 | 12.68 | 80000 | 46646.17 |
| 81 | 2024-08-01 | 14.05 | 81000 | 52686.02 |
| 82 | 2024-09-03 | 12.23 | 82000 | 46861.21 |
| 83 | 2024-10-01 | 12.5 | 83000 | 48895.76 |
| 84 | 2024-11-01 | 13.43 | 84000 | 53533.61 |
| 85 | 2024-12-02 | 12.54 | 85000 | 50985.96 |
| 86 | 2025-01-02 | 10.76 | 86000 | 44748.72 |
| 87 | 2025-02-03 | 8.83 | 87000 | 37722.23 |
| 88 | 2025-03-03 | 7.09 | 88000 | 31288.86 |
| 89 | 2025-04-01 | 6.665 | 89000 | 30413.29 |
| 90 | 2025-05-01 | 5.77 | 90000 | 27329.28 |
| 91 | 2025-06-02 | 5.25 | 91000 | 25866.33 |
| 92 | 2025-07-01 | 6.69 | 92000 | 33961.10 |
| 93 | 2025-08-01 | 5.86 | 93000 | 30747.69 |
| 94 | 2025-09-02 | 4.49 | 94000 | 24559.24 |
| 95 | 2025-10-01 | 5.54 | 95000 | 31302.49 |
| 96 | 2025-11-03 | 5.29 | 96000 | 30889.92 |
| 97 | 2025-12-01 | 6.97 | 97000 | 41699.95 |
| 98 | 2026-01-02 | 6.43 | 98000 | 39469.25 |