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 | 2017-01-05 | 24.39 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 25.13 | 2000 | 2030.34 |
| 3 | 2017-03-01 | 25.09 | 3000 | 3027.11 |
| 4 | 2017-04-03 | 30.57 | 4000 | 4688.27 |
| 5 | 2017-05-01 | 33.63 | 5000 | 6157.56 |
| 6 | 2017-06-01 | 33.98 | 6000 | 7221.64 |
| 7 | 2017-07-03 | 35.66 | 7000 | 8578.69 |
| 8 | 2017-08-01 | 29.86 | 8000 | 8183.39 |
| 9 | 2017-09-01 | 31.72 | 9000 | 9693.14 |
| 10 | 2017-10-02 | 26.5 | 10000 | 9097.98 |
| 11 | 2017-11-01 | 21.37 | 11000 | 8336.75 |
| 12 | 2017-12-01 | 17.1 | 12000 | 7670.96 |
| 13 | 2018-01-02 | 15.095 | 13000 | 7771.53 |
| 14 | 2018-02-01 | 11.37 | 14000 | 6853.75 |
| 15 | 2018-03-01 | 13.471 | 15000 | 9120.21 |
| 16 | 2018-04-02 | 11.87 | 16000 | 9036.29 |
| 17 | 2018-05-01 | 9.42 | 17000 | 8171.18 |
| 18 | 2018-06-01 | 9.85 | 18000 | 9544.17 |
| 19 | 2018-07-02 | 7.19 | 19000 | 7966.76 |
| 20 | 2018-08-01 | 8.1 | 20000 | 9975.07 |
| 21 | 2018-09-04 | 7.185 | 21000 | 9848.26 |
| 22 | 2018-10-01 | 5.33 | 22000 | 8305.67 |
| 23 | 2018-11-01 | 8.475 | 23000 | 14206.48 |
| 24 | 2018-12-03 | 13.11 | 24000 | 22976.04 |
| 25 | 2019-01-02 | 16.424 | 25000 | 29784.02 |
| 26 | 2019-02-01 | 9.4 | 26000 | 18046.38 |
| 27 | 2019-03-01 | 9.17 | 27000 | 18604.82 |
| 28 | 2019-04-01 | 6.841 | 28000 | 14879.56 |
| 29 | 2019-05-01 | 6.102 | 29000 | 14272.19 |
| 30 | 2019-06-03 | 10.057 | 30000 | 24522.69 |
| 31 | 2019-07-01 | 6.858 | 31000 | 17722.34 |
| 32 | 2019-08-01 | 8.109 | 32000 | 21955.16 |
| 33 | 2019-09-03 | 7.688 | 33000 | 21815.30 |
| 34 | 2019-10-01 | 6.26 | 34000 | 18763.24 |
| 35 | 2019-11-01 | 5.26 | 35000 | 16765.92 |
| 36 | 2019-12-02 | 5.095 | 36000 | 17239.99 |
| 37 | 2020-01-02 | 3.8 | 37000 | 13858.09 |
| 38 | 2020-02-03 | 6.55 | 38000 | 24886.97 |
| 39 | 2020-03-02 | 7.381 | 39000 | 29044.38 |
| 40 | 2023-02-15 | 27.382 | 40000 | 108748.72 |
| 41 | 2023-03-01 | 29.722 | 41000 | 119042.13 |
| 42 | 2023-04-03 | 25.178 | 42000 | 101842.56 |
| 43 | 2023-05-01 | 28.219 | 43000 | 115143.11 |
| 44 | 2023-06-01 | 35.02 | 44000 | 143893.50 |
| 45 | 2023-07-03 | 29.906 | 45000 | 123880.62 |
| 46 | 2023-08-01 | 23.271 | 46000 | 97396.23 |
| 47 | 2023-09-01 | 20.382 | 47000 | 86304.89 |
| 48 | 2023-10-02 | 21.216 | 48000 | 90836.35 |
| 49 | 2023-11-01 | 22.616 | 49000 | 97830.45 |
| 50 | 2023-12-01 | 22.879 | 50000 | 99968.12 |
| 51 | 2024-01-02 | 21.969 | 51000 | 96991.94 |
| 52 | 2024-02-01 | 22.205 | 52000 | 99033.87 |
| 53 | 2024-03-01 | 19.13 | 53000 | 86319.43 |
| 54 | 2024-04-01 | 13.992 | 54000 | 64135.46 |
| 55 | 2024-05-01 | 15.314 | 55000 | 71195.15 |
| 56 | 2024-06-03 | 16.579 | 56000 | 78076.16 |
| 57 | 2024-07-01 | 15.791 | 57000 | 75365.20 |
| 58 | 2024-08-01 | 16.764 | 58000 | 81009.01 |
| 59 | 2024-09-03 | 17.876 | 59000 | 87382.55 |
| 60 | 2024-10-01 | 17.567 | 60000 | 86872.07 |
| 61 | 2024-11-01 | 19.563 | 61000 | 97742.66 |
| 62 | 2024-12-02 | 16.274 | 62000 | 82309.83 |
| 63 | 2025-01-02 | 20.253 | 63000 | 103434.61 |
| 64 | 2025-02-03 | 19.372 | 64000 | 99935.24 |
| 65 | 2025-03-03 | 19.556 | 65000 | 101884.45 |
| 66 | 2025-04-01 | 15.146 | 66000 | 79908.87 |
| 67 | 2025-05-01 | 19.605 | 67000 | 104434.13 |
| 68 | 2025-06-02 | 16.96 | 68000 | 91344.45 |
| 69 | 2025-07-01 | 14.568 | 69000 | 79461.43 |
| 70 | 2025-08-01 | 14.6 | 70000 | 80635.98 |
| 71 | 2025-09-02 | 11.739 | 71000 | 65834.64 |
| 72 | 2025-10-01 | 11.639 | 72000 | 66273.82 |
| 73 | 2025-11-03 | 12.192 | 73000 | 70422.67 |
| 74 | 2025-12-01 | 10.757 | 74000 | 63133.91 |
| 75 | 2026-01-02 | 11.012 | 75000 | 65630.53 |