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 | 2015-12-30 | 8.8 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 8.83 | 2000 | 2003.41 |
| 3 | 2016-02-04 | 8 | 3000 | 2815.09 |
| 4 | 2016-03-01 | 7 | 4000 | 3463.21 |
| 5 | 2016-04-01 | 7 | 5000 | 4463.21 |
| 6 | 2016-05-27 | 7 | 6000 | 5463.21 |
| 7 | 2016-06-08 | 6.77 | 7000 | 6283.70 |
| 8 | 2016-07-05 | 6.118 | 8000 | 6678.54 |
| 9 | 2016-08-01 | 5.818 | 9000 | 7351.05 |
| 10 | 2016-09-01 | 6.618 | 10000 | 9361.85 |
| 11 | 2016-10-03 | 5.558 | 11000 | 8862.37 |
| 12 | 2016-11-01 | 5.278 | 12000 | 9415.90 |
| 13 | 2016-12-01 | 6.368 | 13000 | 12360.45 |
| 14 | 2017-01-03 | 7.228 | 14000 | 15029.73 |
| 15 | 2017-02-02 | 7.078 | 15000 | 15717.83 |
| 16 | 2017-03-01 | 7.078 | 16000 | 16717.83 |
| 17 | 2017-04-05 | 6.818 | 17000 | 17103.72 |
| 18 | 2017-05-09 | 7.368 | 18000 | 19483.46 |
| 19 | 2017-06-26 | 7.496 | 19000 | 20821.94 |
| 20 | 2017-07-06 | 7.546 | 20000 | 21960.82 |
| 21 | 2017-08-01 | 8.546 | 21000 | 25871.08 |
| 22 | 2017-09-01 | 8.406 | 22000 | 26447.26 |
| 23 | 2017-10-03 | 10.236 | 23000 | 33204.88 |
| 24 | 2017-11-03 | 9.756 | 24000 | 32647.79 |
| 25 | 2017-12-21 | 8.506 | 25000 | 29464.75 |
| 26 | 2018-01-02 | 8.706 | 26000 | 31157.55 |
| 27 | 2018-02-01 | 8.746 | 27000 | 32300.70 |
| 28 | 2018-03-01 | 8.536 | 28000 | 32525.13 |
| 29 | 2018-04-03 | 8.026 | 29000 | 31581.85 |
| 30 | 2018-05-04 | 8.246 | 30000 | 33447.54 |
| 31 | 2018-06-04 | 8.126 | 31000 | 33960.80 |
| 32 | 2018-08-13 | 8.101 | 32000 | 34856.31 |
| 33 | 2018-09-03 | 8.401 | 33000 | 37147.13 |
| 34 | 2018-11-16 | 8.451 | 34000 | 38368.22 |
| 35 | 2018-12-06 | 8.361 | 35000 | 38959.61 |
| 36 | 2019-01-03 | 7.701 | 36000 | 36884.22 |
| 37 | 2019-02-01 | 6.451 | 37000 | 31897.30 |
| 38 | 2019-03-01 | 7.201 | 38000 | 36605.71 |
| 39 | 2019-04-03 | 8.281 | 39000 | 43095.81 |
| 40 | 2019-05-02 | 6.901 | 40000 | 36914.04 |
| 41 | 2019-06-11 | 6.981 | 41000 | 38341.97 |
| 42 | 2019-07-02 | 6.801 | 42000 | 38353.35 |
| 43 | 2019-08-07 | 5.672 | 43000 | 32986.50 |
| 44 | 2019-09-02 | 5.842 | 44000 | 34975.16 |
| 45 | 2019-10-24 | 5.772 | 45000 | 35556.08 |
| 46 | 2019-11-29 | 5.672 | 46000 | 35940.07 |
| 47 | 2019-12-02 | 5.672 | 47000 | 36940.07 |
| 48 | 2020-01-02 | 5.772 | 48000 | 38591.35 |
| 49 | 2020-02-13 | 6.232 | 49000 | 42666.89 |
| 50 | 2020-03-02 | 6.372 | 50000 | 44625.38 |
| 51 | 2020-04-22 | 5.102 | 51000 | 36731.12 |
| 52 | 2020-05-20 | 5.022 | 52000 | 37155.17 |
| 53 | 2020-06-09 | 4.491 | 53000 | 34226.58 |
| 54 | 2020-07-06 | 5.787 | 54000 | 45103.59 |
| 55 | 2020-08-04 | 6.157 | 55000 | 48987.35 |
| 56 | 2020-09-02 | 5.077 | 56000 | 41394.47 |
| 57 | 2020-10-05 | 5.707 | 57000 | 47531.07 |
| 58 | 2020-11-02 | 8.187 | 58000 | 69185.90 |
| 59 | 2020-12-01 | 6.737 | 59000 | 57932.38 |
| 60 | 2021-01-04 | 12.737 | 60000 | 110527.19 |
| 61 | 2021-02-01 | 24.187 | 61000 | 210886.25 |
| 62 | 2021-03-01 | 23.737 | 62000 | 207962.71 |
| 63 | 2021-04-01 | 16.917 | 63000 | 149211.87 |
| 64 | 2021-05-03 | 17.237 | 64000 | 153034.34 |
| 65 | 2021-06-01 | 17.697 | 65000 | 158118.34 |
| 66 | 2021-07-02 | 16.519 | 66000 | 148593.20 |
| 67 | 2021-08-02 | 20.099 | 67000 | 181796.34 |
| 68 | 2021-09-01 | 21.559 | 68000 | 196002.10 |
| 69 | 2021-10-04 | 20.819 | 69000 | 190274.44 |
| 70 | 2021-11-01 | 22.909 | 70000 | 210375.92 |
| 71 | 2021-12-01 | 18.059 | 71000 | 166837.82 |
| 72 | 2022-01-03 | 16.159 | 72000 | 150284.70 |
| 73 | 2022-02-04 | 15.839 | 73000 | 148308.58 |
| 74 | 2022-03-01 | 17.979 | 74000 | 169346.48 |
| 75 | 2022-04-01 | 20.319 | 75000 | 192387.24 |
| 76 | 2022-05-03 | 18.139 | 76000 | 172746.26 |
| 77 | 2022-06-01 | 20.859 | 77000 | 199650.10 |
| 78 | 2022-07-04 | 27.789 | 78000 | 266979.99 |
| 79 | 2022-08-01 | 22.099 | 79000 | 213313.89 |
| 80 | 2022-09-01 | 22.889 | 80000 | 221939.49 |
| 81 | 2022-10-03 | 18.179 | 81000 | 177269.73 |
| 82 | 2022-11-01 | 18.499 | 82000 | 181390.16 |
| 83 | 2022-12-01 | 19.859 | 83000 | 195725.51 |
| 84 | 2023-01-03 | 16.499 | 84000 | 163610.16 |
| 85 | 2023-02-01 | 19.379 | 85000 | 193169.30 |
| 86 | 2023-03-01 | 19.979 | 86000 | 200150.09 |
| 87 | 2023-04-03 | 22.289 | 87000 | 224291.72 |
| 88 | 2023-05-02 | 21.299 | 88000 | 215329.46 |
| 89 | 2023-06-01 | 18.799 | 89000 | 191054.86 |
| 90 | 2023-07-03 | 18.839 | 90000 | 192461.39 |
| 91 | 2023-08-01 | 17.379 | 91000 | 178545.86 |
| 92 | 2023-09-04 | 16.099 | 92000 | 166395.58 |
| 93 | 2023-10-03 | 17.119 | 93000 | 177938.07 |
| 94 | 2023-11-01 | 13.779 | 94000 | 144221.48 |
| 95 | 2023-12-01 | 11.849 | 95000 | 125020.64 |
| 96 | 2024-01-02 | 12.799 | 96000 | 136044.24 |
| 97 | 2024-02-01 | 11.179 | 97000 | 119824.79 |
| 98 | 2024-03-01 | 12.419 | 98000 | 134116.03 |
| 99 | 2024-04-02 | 12.279 | 99000 | 133604.13 |
| 100 | 2024-05-02 | 11.159 | 100000 | 122417.75 |
| 101 | 2024-06-03 | 11.569 | 101000 | 127915.58 |
| 102 | 2024-07-02 | 10.069 | 102000 | 112330.45 |
| 103 | 2024-08-01 | 9.509 | 103000 | 107083.05 |
| 104 | 2024-09-02 | 8.859 | 104000 | 100763.25 |
| 105 | 2024-10-02 | 11.029 | 105000 | 126445.07 |
| 106 | 2024-11-01 | 11.999 | 106000 | 138565.91 |
| 107 | 2024-12-02 | 10.599 | 107000 | 123398.54 |
| 108 | 2025-01-02 | 9.309 | 108000 | 109379.75 |
| 109 | 2025-02-03 | 9.369 | 109000 | 111084.74 |
| 110 | 2025-03-03 | 9.679 | 110000 | 115760.30 |
| 111 | 2025-04-01 | 7.069 | 111000 | 85544.84 |
| 112 | 2025-05-02 | 6.709 | 112000 | 82188.34 |
| 113 | 2025-06-02 | 6.329 | 113000 | 78533.16 |
| 114 | 2025-07-02 | 7.929 | 114000 | 99386.70 |
| 115 | 2025-08-01 | 8.859 | 115000 | 112043.87 |
| 116 | 2025-09-01 | 9.359 | 116000 | 119367.60 |
| 117 | 2025-10-02 | 10.709 | 117000 | 137585.92 |
| 118 | 2025-11-03 | 10.149 | 118000 | 131391.21 |
| 119 | 2025-12-01 | 9.639 | 119000 | 125788.64 |
| 120 | 2026-01-02 | 9.639 | 120000 | 126788.64 |