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 | 2015-12-10 | 2.06 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 1.85 | 2000 | 1898.06 |
| 3 | 2016-02-01 | 1.81 | 3000 | 2857.02 |
| 4 | 2016-03-01 | 1.95 | 4000 | 4078.00 |
| 5 | 2016-04-01 | 2.1 | 5000 | 5391.70 |
| 6 | 2016-05-03 | 2.19 | 6000 | 6622.77 |
| 7 | 2016-06-01 | 2.08 | 7000 | 7290.12 |
| 8 | 2016-07-04 | 2.13 | 8000 | 8465.36 |
| 9 | 2016-08-01 | 2.19 | 9000 | 9703.82 |
| 10 | 2016-09-05 | 2.18 | 10000 | 10659.51 |
| 11 | 2016-10-03 | 2.55 | 11000 | 13468.70 |
| 12 | 2016-11-01 | 2.55 | 12000 | 14468.70 |
| 13 | 2016-12-01 | 2.6 | 13000 | 15752.40 |
| 14 | 2017-01-03 | 2.594 | 14000 | 16716.05 |
| 15 | 2017-02-02 | 2.594 | 15000 | 17716.05 |
| 16 | 2017-03-01 | 2.654 | 16000 | 19125.82 |
| 17 | 2017-04-03 | 2.688 | 17000 | 20370.84 |
| 18 | 2017-05-02 | 2.638 | 18000 | 20991.92 |
| 19 | 2017-06-02 | 2.628 | 19000 | 21912.34 |
| 20 | 2017-07-03 | 2.638 | 20000 | 22995.72 |
| 21 | 2017-08-01 | 2.618 | 21000 | 23821.38 |
| 22 | 2017-09-01 | 2.768 | 22000 | 26186.24 |
| 23 | 2017-10-03 | 2.718 | 23000 | 26713.23 |
| 24 | 2017-11-01 | 2.788 | 24000 | 28401.20 |
| 25 | 2017-12-01 | 2.778 | 25000 | 29299.33 |
| 26 | 2018-01-02 | 2.799 | 26000 | 30520.82 |
| 27 | 2018-02-02 | 2.759 | 27000 | 31084.65 |
| 28 | 2018-03-01 | 2.819 | 28000 | 32760.65 |
| 29 | 2018-04-03 | 2.807 | 29000 | 33621.19 |
| 30 | 2018-05-02 | 2.817 | 30000 | 34740.97 |
| 31 | 2018-06-01 | 3.087 | 31000 | 39070.78 |
| 32 | 2018-07-03 | 3.097 | 32000 | 40197.34 |
| 33 | 2018-08-01 | 3.097 | 33000 | 41197.34 |
| 34 | 2018-09-03 | 3.237 | 34000 | 44059.67 |
| 35 | 2018-10-02 | 3.547 | 35000 | 49279.16 |
| 36 | 2018-11-01 | 3.327 | 36000 | 47222.66 |
| 37 | 2018-12-03 | 3.707 | 37000 | 53616.29 |
| 38 | 2019-01-02 | 3.78 | 38000 | 55672.13 |
| 39 | 2019-02-01 | 3.92 | 39000 | 58734.06 |
| 40 | 2019-03-01 | 3.96 | 40000 | 60333.38 |
| 41 | 2019-04-01 | 4.181 | 41000 | 64700.48 |
| 42 | 2019-05-02 | 4.021 | 42000 | 63224.49 |
| 43 | 2019-06-03 | 3.701 | 43000 | 59192.95 |
| 44 | 2019-07-02 | 3.881 | 44000 | 63071.83 |
| 45 | 2019-08-01 | 3.731 | 45000 | 61634.11 |
| 46 | 2019-09-02 | 3.431 | 46000 | 57678.28 |
| 47 | 2019-10-02 | 3.681 | 47000 | 62881.01 |
| 48 | 2019-11-01 | 4.271 | 48000 | 73959.73 |
| 49 | 2019-12-02 | 4.231 | 49000 | 74267.06 |
| 50 | 2020-01-02 | 4.55 | 50000 | 80866.49 |
| 51 | 2020-02-03 | 4.23 | 51000 | 76179.18 |
| 52 | 2020-03-02 | 4.57 | 52000 | 83302.33 |
| 53 | 2020-04-01 | 4.058 | 53000 | 74969.55 |
| 54 | 2020-05-04 | 4.108 | 54000 | 76893.28 |
| 55 | 2020-06-01 | 3.908 | 55000 | 74149.69 |
| 56 | 2020-07-02 | 3.978 | 56000 | 76477.86 |
| 57 | 2020-08-03 | 3.858 | 57000 | 75170.83 |
| 58 | 2020-09-01 | 4.028 | 58000 | 79483.18 |
| 59 | 2020-10-05 | 4.288 | 59000 | 85613.68 |
| 60 | 2020-11-02 | 4.298 | 60000 | 86813.34 |
| 61 | 2020-12-01 | 4.502 | 61000 | 91933.84 |
| 62 | 2021-01-04 | 4.582 | 62000 | 94567.49 |
| 63 | 2021-02-01 | 4.472 | 63000 | 93297.21 |
| 64 | 2021-03-01 | 5.352 | 64000 | 112656.23 |
| 65 | 2021-04-01 | 6.071 | 65000 | 128790.73 |
| 66 | 2021-05-03 | 6.471 | 66000 | 138276.37 |
| 67 | 2021-06-01 | 9.341 | 67000 | 200604.32 |
| 68 | 2021-07-02 | 7.371 | 68000 | 159297.23 |
| 69 | 2021-08-02 | 7.351 | 69000 | 159865.00 |
| 70 | 2021-09-01 | 7.191 | 70000 | 157385.42 |
| 71 | 2021-10-04 | 8.101 | 71000 | 178302.09 |
| 72 | 2021-11-01 | 8.051 | 72000 | 178201.59 |
| 73 | 2021-12-01 | 7.712 | 73000 | 171698.13 |
| 74 | 2022-01-03 | 7.302 | 74000 | 163569.99 |
| 75 | 2022-02-04 | 7.362 | 75000 | 165914.03 |
| 76 | 2022-03-01 | 7.242 | 76000 | 164209.65 |
| 77 | 2022-04-01 | 7.011 | 77000 | 159971.81 |
| 78 | 2022-05-03 | 6.731 | 78000 | 154582.98 |
| 79 | 2022-06-01 | 7.271 | 79000 | 167984.52 |
| 80 | 2022-07-04 | 6.821 | 80000 | 158588.01 |
| 81 | 2022-08-01 | 6.801 | 81000 | 159123.01 |
| 82 | 2022-09-01 | 6.721 | 82000 | 158251.25 |
| 83 | 2022-10-03 | 6.631 | 83000 | 157132.13 |
| 84 | 2022-11-01 | 6.422 | 84000 | 153179.54 |
| 85 | 2022-12-01 | 6.872 | 85000 | 164913.08 |
| 86 | 2023-01-03 | 7.352 | 86000 | 177432.04 |
| 87 | 2023-02-01 | 7.412 | 87000 | 179880.07 |
| 88 | 2023-03-01 | 8.092 | 88000 | 197382.83 |
| 89 | 2023-04-03 | 8.167 | 89000 | 200212.26 |
| 90 | 2023-05-02 | 8.207 | 90000 | 202192.85 |
| 91 | 2023-06-01 | 8.147 | 91000 | 201714.65 |
| 92 | 2023-07-03 | 8.197 | 92000 | 203952.62 |
| 93 | 2023-08-01 | 8.237 | 93000 | 205947.87 |
| 94 | 2023-09-04 | 8.167 | 94000 | 205197.68 |
| 95 | 2023-10-03 | 7.847 | 95000 | 198157.61 |
| 96 | 2023-11-01 | 7.977 | 96000 | 202440.45 |
| 97 | 2023-12-01 | 7.95 | 97000 | 202755.25 |
| 98 | 2024-01-02 | 8.02 | 98000 | 205540.51 |
| 99 | 2024-02-01 | 7.78 | 99000 | 200389.67 |
| 100 | 2024-03-01 | 8.03 | 100000 | 207828.93 |
| 101 | 2024-04-02 | 8.044 | 101000 | 209191.27 |
| 102 | 2024-05-02 | 7.984 | 102000 | 208630.92 |
| 103 | 2024-06-03 | 8.244 | 103000 | 216425.01 |
| 104 | 2024-07-02 | 8.184 | 104000 | 215849.87 |
| 105 | 2024-08-01 | 8.044 | 105000 | 213157.42 |
| 106 | 2024-09-02 | 7.994 | 106000 | 212832.47 |
| 107 | 2024-10-02 | 8.324 | 107000 | 222618.40 |
| 108 | 2024-11-01 | 8.444 | 108000 | 226827.70 |
| 109 | 2024-12-02 | 8.418 | 109000 | 227129.28 |
| 110 | 2025-01-02 | 8.378 | 110000 | 227050.02 |
| 111 | 2025-02-03 | 8.438 | 111000 | 229676.07 |
| 112 | 2025-03-03 | 8.548 | 112000 | 233670.18 |
| 113 | 2025-04-01 | 8.559 | 113000 | 234970.88 |
| 114 | 2025-05-02 | 8.529 | 114000 | 235147.29 |
| 115 | 2025-06-02 | 8.559 | 115000 | 236974.40 |
| 116 | 2025-07-02 | 8.729 | 116000 | 242681.22 |
| 117 | 2025-08-01 | 8.869 | 117000 | 247573.46 |
| 118 | 2025-09-01 | 9.009 | 118000 | 252481.48 |
| 119 | 2025-10-02 | 8.759 | 119000 | 246475.12 |
| 120 | 2025-11-03 | 8.819 | 120000 | 249163.49 |
| 121 | 2025-12-01 | 8.914 | 121000 | 252847.53 |
| 122 | 2026-01-02 | 8.864 | 122000 | 252429.27 |