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 | 2017-10-26 | 50.05 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 50.18 | 2000 | 2002.60 |
| 3 | 2017-12-01 | 51.845 | 3000 | 3069.04 |
| 4 | 2018-01-02 | 52.54 | 4000 | 4110.19 |
| 5 | 2018-02-01 | 54.22 | 5000 | 5241.61 |
| 6 | 2018-03-01 | 51.306 | 6000 | 5959.91 |
| 7 | 2018-04-02 | 50.296 | 7000 | 6842.58 |
| 8 | 2018-05-01 | 51.212 | 8000 | 7967.20 |
| 9 | 2018-06-01 | 52.726 | 9000 | 9202.74 |
| 10 | 2018-07-02 | 51.946 | 10000 | 10066.60 |
| 11 | 2018-08-01 | 52.886 | 11000 | 11248.76 |
| 12 | 2018-09-04 | 54.291 | 12000 | 12547.60 |
| 13 | 2018-10-01 | 54.401 | 13000 | 13573.02 |
| 14 | 2018-11-01 | 51.211 | 14000 | 13777.12 |
| 15 | 2018-12-03 | 51.603 | 15000 | 14882.58 |
| 16 | 2019-01-02 | 45.93 | 16000 | 14246.45 |
| 17 | 2019-02-01 | 50.139 | 17000 | 16551.99 |
| 18 | 2019-03-01 | 51.673 | 18000 | 18058.40 |
| 19 | 2019-04-01 | 51.949 | 19000 | 19154.85 |
| 20 | 2019-05-01 | 52.397 | 20000 | 20320.04 |
| 21 | 2019-06-03 | 49.748 | 21000 | 20292.74 |
| 22 | 2019-07-01 | 53.023 | 22000 | 22628.64 |
| 23 | 2019-08-01 | 52.635 | 23000 | 23463.06 |
| 24 | 2019-09-03 | 51.484 | 24000 | 23949.98 |
| 25 | 2019-10-01 | 52.117 | 25000 | 25244.44 |
| 26 | 2019-11-01 | 53.65 | 26000 | 26987.00 |
| 27 | 2019-12-02 | 54.24 | 27000 | 28283.78 |
| 28 | 2020-01-02 | 55.916 | 28000 | 30157.74 |
| 29 | 2020-02-03 | 55.125 | 29000 | 30731.12 |
| 30 | 2020-03-02 | 51.779 | 30000 | 29865.79 |
| 31 | 2020-04-01 | 38.412 | 31000 | 23155.79 |
| 32 | 2020-05-01 | 43.671 | 32000 | 27326.06 |
| 33 | 2020-06-01 | 47.641 | 33000 | 30810.19 |
| 34 | 2020-07-01 | 47.47 | 34000 | 31699.60 |
| 35 | 2020-08-03 | 50.257 | 35000 | 34560.71 |
| 36 | 2020-09-01 | 52.166 | 36000 | 36873.49 |
| 37 | 2020-10-01 | 51.028 | 37000 | 37069.10 |
| 38 | 2020-11-02 | 51.137 | 38000 | 38148.28 |
| 39 | 2020-12-01 | 56.193 | 39000 | 42920.06 |
| 40 | 2021-01-04 | 57.083 | 40000 | 44599.84 |
| 41 | 2021-02-01 | 59.905 | 41000 | 47804.71 |
| 42 | 2021-03-01 | 62.671 | 42000 | 51012.01 |
| 43 | 2021-04-01 | 64.781 | 43000 | 53729.47 |
| 44 | 2021-05-03 | 67.35 | 44000 | 56860.21 |
| 45 | 2021-06-01 | 69.193 | 45000 | 59416.16 |
| 46 | 2021-07-01 | 68.957 | 46000 | 60213.50 |
| 47 | 2021-08-02 | 69.141 | 47000 | 61374.17 |
| 48 | 2021-09-01 | 70.976 | 48000 | 64003.04 |
| 49 | 2021-10-01 | 68.8 | 49000 | 63040.82 |
| 50 | 2021-11-01 | 72.919 | 50000 | 67815.02 |
| 51 | 2021-12-01 | 70 | 51000 | 66100.34 |
| 52 | 2022-01-03 | 74.483 | 52000 | 71333.59 |
| 53 | 2022-02-01 | 72.144 | 53000 | 70093.50 |
| 54 | 2022-03-01 | 70.09 | 54000 | 69097.87 |
| 55 | 2022-04-01 | 73.175 | 55000 | 73139.21 |
| 56 | 2022-05-02 | 69.235 | 56000 | 70201.13 |
| 57 | 2022-06-01 | 69.612 | 57000 | 71583.39 |
| 58 | 2022-07-01 | 64.804 | 58000 | 67639.23 |
| 59 | 2022-08-01 | 68.196 | 59000 | 72179.64 |
| 60 | 2022-09-01 | 66.675 | 60000 | 71569.79 |
| 61 | 2022-10-03 | 62.96 | 61000 | 68582.06 |
| 62 | 2022-11-01 | 67.885 | 62000 | 74946.84 |
| 63 | 2022-12-01 | 70.866 | 63000 | 79237.94 |
| 64 | 2023-01-03 | 67.997 | 64000 | 77030.01 |
| 65 | 2023-02-01 | 70.685 | 65000 | 81075.09 |
| 66 | 2023-03-01 | 68.609 | 66000 | 79693.94 |
| 67 | 2023-04-03 | 68.65 | 67000 | 80741.56 |
| 68 | 2023-05-01 | 68.925 | 68000 | 82065.00 |
| 69 | 2023-06-01 | 65.999 | 69000 | 79581.18 |
| 70 | 2023-07-03 | 69.872 | 70000 | 85251.22 |
| 71 | 2023-08-01 | 71.096 | 71000 | 87744.63 |
| 72 | 2023-09-01 | 69.795 | 72000 | 87138.97 |
| 73 | 2023-10-02 | 66.71 | 73000 | 84287.35 |
| 74 | 2023-11-01 | 66.368 | 74000 | 84855.24 |
| 75 | 2023-12-01 | 71.439 | 75000 | 92338.80 |
| 76 | 2024-01-02 | 74.848 | 76000 | 97745.12 |
| 77 | 2024-02-01 | 75.653 | 77000 | 99796.38 |
| 78 | 2024-03-01 | 78.63 | 78000 | 104723.44 |
| 79 | 2024-04-01 | 82.159 | 79000 | 110423.54 |
| 80 | 2024-05-01 | 78.753 | 80000 | 106845.80 |
| 81 | 2024-06-03 | 81.255 | 81000 | 111240.32 |
| 82 | 2024-07-01 | 81.354 | 82000 | 112375.85 |
| 83 | 2024-08-01 | 83.796 | 83000 | 116749.03 |
| 84 | 2024-09-03 | 85.446 | 84000 | 120047.90 |
| 85 | 2024-10-01 | 87.601 | 85000 | 124075.58 |
| 86 | 2024-11-01 | 87.845 | 86000 | 125421.17 |
| 87 | 2024-12-02 | 93.766 | 87000 | 134874.91 |
| 88 | 2025-01-02 | 87.874 | 88000 | 127399.74 |
| 89 | 2025-02-03 | 91.62 | 89000 | 133830.69 |
| 90 | 2025-03-03 | 90.954 | 90000 | 133857.86 |
| 91 | 2025-04-01 | 88.228 | 91000 | 130845.98 |
| 92 | 2025-05-01 | 86.101 | 92000 | 128691.54 |
| 93 | 2025-06-02 | 90.023 | 93000 | 135553.59 |
| 94 | 2025-07-01 | 93.937 | 94000 | 142447.16 |
| 95 | 2025-08-01 | 92.926 | 95000 | 141914.07 |
| 96 | 2025-09-02 | 96.332 | 96000 | 148115.62 |
| 97 | 2025-10-01 | 98.823 | 97000 | 152945.67 |
| 98 | 2025-11-03 | 98.038 | 98000 | 152730.74 |
| 99 | 2025-12-01 | 100.146 | 99000 | 157014.74 |
| 100 | 2026-01-02 | 101.106 | 100000 | 159519.88 |