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 | 2017-10-16 | 72.52 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 72.116 | 2000 | 1994.43 |
| 3 | 2017-12-01 | 73.248 | 3000 | 3025.74 |
| 4 | 2018-01-02 | 72.804 | 4000 | 4007.39 |
| 5 | 2018-02-01 | 70.172 | 5000 | 4862.52 |
| 6 | 2018-03-01 | 69.592 | 6000 | 5822.33 |
| 7 | 2018-04-02 | 71.108 | 7000 | 6949.16 |
| 8 | 2018-05-01 | 69.278 | 8000 | 7770.32 |
| 9 | 2018-06-01 | 70.474 | 9000 | 8904.47 |
| 10 | 2018-07-02 | 71.272 | 10000 | 10005.30 |
| 11 | 2018-08-01 | 69.816 | 11000 | 10800.90 |
| 12 | 2018-09-04 | 70.84 | 12000 | 11959.32 |
| 13 | 2018-10-01 | 68.818 | 13000 | 12617.96 |
| 14 | 2018-11-01 | 67.522 | 14000 | 13380.34 |
| 15 | 2018-12-03 | 69.042 | 15000 | 14681.54 |
| 16 | 2019-01-02 | 72.73 | 16000 | 16465.78 |
| 17 | 2019-02-01 | 72.238 | 17000 | 17354.40 |
| 18 | 2019-03-01 | 71.13 | 18000 | 18088.21 |
| 19 | 2019-04-01 | 74.48 | 19000 | 19940.11 |
| 20 | 2019-05-01 | 74.364 | 20000 | 20909.05 |
| 21 | 2019-06-03 | 79.372 | 21000 | 23317.16 |
| 22 | 2019-07-01 | 79.47 | 22000 | 24345.95 |
| 23 | 2019-08-01 | 81.274 | 23000 | 25898.61 |
| 24 | 2019-09-03 | 88.136 | 24000 | 29085.25 |
| 25 | 2019-10-01 | 86.11 | 25000 | 29416.66 |
| 26 | 2019-11-01 | 84.7 | 26000 | 29934.98 |
| 27 | 2019-12-02 | 83.606 | 27000 | 30548.33 |
| 28 | 2020-01-02 | 82.994 | 28000 | 31324.72 |
| 29 | 2020-02-03 | 87.904 | 29000 | 34177.92 |
| 30 | 2020-03-02 | 92.802 | 30000 | 37082.30 |
| 31 | 2020-04-01 | 100.592 | 31000 | 41195.07 |
| 32 | 2020-05-01 | 100.892 | 32000 | 42317.93 |
| 33 | 2020-06-01 | 97.99 | 33000 | 42100.72 |
| 34 | 2020-07-01 | 98.716 | 34000 | 43412.64 |
| 35 | 2020-08-03 | 102.382 | 35000 | 46024.85 |
| 36 | 2020-09-01 | 99.184 | 36000 | 45587.22 |
| 37 | 2020-10-01 | 99 | 37000 | 46502.65 |
| 38 | 2020-11-02 | 96.376 | 38000 | 46270.10 |
| 39 | 2020-12-01 | 95.886 | 39000 | 47034.85 |
| 40 | 2021-01-04 | 95.956 | 40000 | 48069.18 |
| 41 | 2021-02-01 | 93.014 | 41000 | 47595.39 |
| 42 | 2021-03-01 | 87.016 | 42000 | 45526.20 |
| 43 | 2021-04-01 | 85.112 | 43000 | 45530.04 |
| 44 | 2021-05-03 | 85.85 | 44000 | 46924.83 |
| 45 | 2021-06-01 | 85.694 | 45000 | 47839.56 |
| 46 | 2021-07-01 | 88.994 | 46000 | 50681.82 |
| 47 | 2021-08-02 | 92.736 | 47000 | 53812.88 |
| 48 | 2021-09-01 | 91.878 | 48000 | 54315.00 |
| 49 | 2021-10-01 | 89.994 | 49000 | 54201.25 |
| 50 | 2021-11-01 | 90.454 | 50000 | 55478.29 |
| 51 | 2021-12-01 | 93.572 | 51000 | 58390.66 |
| 52 | 2022-01-03 | 89.532 | 52000 | 56869.63 |
| 53 | 2022-02-01 | 88.136 | 53000 | 56982.90 |
| 54 | 2022-03-01 | 88.11 | 54000 | 57966.09 |
| 55 | 2022-04-01 | 83.18 | 55000 | 55722.73 |
| 56 | 2022-05-02 | 75.186 | 56000 | 51367.51 |
| 57 | 2022-06-01 | 74.838 | 57000 | 52129.75 |
| 58 | 2022-07-01 | 74.748 | 58000 | 53067.06 |
| 59 | 2022-08-01 | 77.184 | 59000 | 55796.49 |
| 60 | 2022-09-01 | 71.604 | 60000 | 52762.69 |
| 61 | 2022-10-03 | 68.518 | 61000 | 51488.72 |
| 62 | 2022-11-01 | 64.858 | 62000 | 49738.37 |
| 63 | 2022-12-01 | 69.998 | 63000 | 54680.13 |
| 64 | 2023-01-03 | 67.908 | 64000 | 54047.49 |
| 65 | 2023-02-01 | 71.744 | 65000 | 58100.54 |
| 66 | 2023-03-01 | 67.422 | 66000 | 55600.45 |
| 67 | 2023-04-03 | 71.196 | 67000 | 59712.73 |
| 68 | 2023-05-01 | 69.606 | 68000 | 59379.18 |
| 69 | 2023-06-01 | 69.642 | 69000 | 60409.89 |
| 70 | 2023-07-03 | 69.094 | 70000 | 60934.54 |
| 71 | 2023-08-01 | 67.192 | 71000 | 60257.15 |
| 72 | 2023-09-01 | 65.694 | 72000 | 59913.76 |
| 73 | 2023-10-02 | 61.592 | 73000 | 57172.68 |
| 74 | 2023-11-01 | 60.8 | 74000 | 57437.51 |
| 75 | 2023-12-01 | 65.224 | 75000 | 62616.84 |
| 76 | 2024-01-02 | 68.408 | 76000 | 66673.57 |
| 77 | 2024-02-01 | 68.686 | 77000 | 67944.52 |
| 78 | 2024-03-01 | 66.71 | 78000 | 66989.85 |
| 79 | 2024-04-01 | 65.946 | 79000 | 67222.65 |
| 80 | 2024-05-01 | 63.978 | 80000 | 66216.55 |
| 81 | 2024-06-03 | 65.816 | 81000 | 69118.86 |
| 82 | 2024-07-01 | 65.15 | 82000 | 69419.44 |
| 83 | 2024-08-01 | 68.47 | 83000 | 73957.01 |
| 84 | 2024-09-03 | 69.95 | 84000 | 76555.61 |
| 85 | 2024-10-01 | 70.646 | 85000 | 78317.33 |
| 86 | 2024-11-01 | 66.506 | 86000 | 74727.78 |
| 87 | 2024-12-02 | 68.36 | 87000 | 77810.98 |
| 88 | 2025-01-02 | 65.24 | 88000 | 75259.63 |
| 89 | 2025-02-03 | 65.784 | 89000 | 76887.18 |
| 90 | 2025-03-03 | 68.47 | 90000 | 81026.53 |
| 91 | 2025-04-01 | 68.096 | 91000 | 81583.94 |
| 92 | 2025-05-01 | 66.836 | 92000 | 81074.37 |
| 93 | 2025-06-02 | 65.142 | 93000 | 80019.49 |
| 94 | 2025-07-01 | 66.942 | 94000 | 83230.58 |
| 95 | 2025-08-01 | 67.108 | 95000 | 84436.97 |
| 96 | 2025-09-02 | 66.212 | 96000 | 84309.60 |
| 97 | 2025-10-01 | 68.312 | 97000 | 87983.59 |
| 98 | 2025-11-03 | 68.758 | 98000 | 89558.03 |
| 99 | 2025-12-01 | 68.278 | 99000 | 89932.82 |
| 100 | 2026-01-02 | 67.498 | 100000 | 89905.44 |