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 | 2014-08-01 | 17.48 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 32.71 | 2000 | 2871.28 |
| 3 | 2014-10-08 | 38.4 | 3000 | 4370.75 |
| 4 | 2014-11-03 | 41.66 | 4000 | 5741.81 |
| 5 | 2014-12-01 | 51.25 | 5000 | 8063.55 |
| 6 | 2015-01-05 | 41.55 | 6000 | 7537.38 |
| 7 | 2015-02-02 | 42 | 7000 | 8619.01 |
| 8 | 2015-03-02 | 47.33 | 8000 | 10712.80 |
| 9 | 2015-04-01 | 62.18 | 9000 | 15073.99 |
| 10 | 2015-05-04 | 89.35 | 10000 | 22660.69 |
| 11 | 2015-06-01 | 167.22 | 11000 | 43409.85 |
| 12 | 2015-07-01 | 88.92 | 12000 | 24083.38 |
| 13 | 2015-08-31 | 80.01 | 13000 | 22670.17 |
| 14 | 2015-09-01 | 72.03 | 14000 | 21409.10 |
| 15 | 2015-10-08 | 81.24 | 15000 | 25146.54 |
| 16 | 2015-11-02 | 97.77 | 16000 | 31263.14 |
| 17 | 2015-12-01 | 113.97 | 17000 | 37443.29 |
| 18 | 2016-01-04 | 82.92 | 18000 | 28242.23 |
| 19 | 2016-02-01 | 62.79 | 19000 | 22386.03 |
| 20 | 2016-03-01 | 66.9 | 20000 | 24851.34 |
| 21 | 2016-04-01 | 69.09 | 21000 | 26664.86 |
| 22 | 2016-05-03 | 65.04 | 22000 | 26101.79 |
| 23 | 2016-06-01 | 60.87 | 23000 | 25428.29 |
| 24 | 2016-07-01 | 68.31 | 24000 | 29536.33 |
| 25 | 2016-08-01 | 62.04 | 25000 | 27825.26 |
| 26 | 2016-09-01 | 66.45 | 26000 | 30803.17 |
| 27 | 2016-10-10 | 74.34 | 27000 | 35460.61 |
| 28 | 2016-11-01 | 75.48 | 28000 | 37004.40 |
| 29 | 2016-12-01 | 82.8 | 29000 | 41593.06 |
| 30 | 2017-01-03 | 68.22 | 30000 | 35269.07 |
| 31 | 2017-02-03 | 63.24 | 31000 | 33694.46 |
| 32 | 2017-03-01 | 67.29 | 32000 | 36852.31 |
| 33 | 2017-04-05 | 65.07 | 33000 | 36636.49 |
| 34 | 2017-05-02 | 61.35 | 34000 | 35542.01 |
| 35 | 2017-06-01 | 58.38 | 35000 | 34821.40 |
| 36 | 2017-07-10 | 62.55 | 36000 | 38308.64 |
| 37 | 2017-08-01 | 61.41 | 37000 | 38610.45 |
| 38 | 2017-09-01 | 62.01 | 38000 | 39987.69 |
| 39 | 2017-10-09 | 62.7 | 39000 | 41432.64 |
| 40 | 2017-11-01 | 61.8 | 40000 | 41837.92 |
| 41 | 2017-12-01 | 63.51 | 41000 | 43995.57 |
| 42 | 2018-01-02 | 72.18 | 42000 | 51001.57 |
| 43 | 2018-02-01 | 67.02 | 43000 | 48355.58 |
| 44 | 2018-03-01 | 65.55 | 44000 | 48294.96 |
| 45 | 2018-04-02 | 63 | 45000 | 47416.21 |
| 46 | 2018-05-02 | 74.07 | 46000 | 56747.91 |
| 47 | 2018-06-01 | 61.5 | 47000 | 48117.54 |
| 48 | 2018-07-02 | 58.95 | 48000 | 47122.43 |
| 49 | 2018-08-01 | 60.74 | 49000 | 49553.29 |
| 50 | 2018-09-03 | 47.3 | 50000 | 39588.58 |
| 51 | 2018-10-08 | 46.6 | 51000 | 40002.70 |
| 52 | 2018-11-01 | 49.89 | 52000 | 43826.93 |
| 53 | 2018-12-03 | 52.21 | 53000 | 46864.98 |
| 54 | 2019-01-02 | 48.76 | 54000 | 44768.18 |
| 55 | 2019-02-01 | 46.65 | 55000 | 43830.92 |
| 56 | 2019-03-01 | 57.67 | 56000 | 55184.97 |
| 57 | 2019-04-01 | 58.91 | 57000 | 57371.54 |
| 58 | 2019-05-06 | 54.64 | 58000 | 54213.05 |
| 59 | 2019-06-03 | 50.7 | 59000 | 51303.84 |
| 60 | 2019-07-01 | 54.58 | 60000 | 56230.05 |
| 61 | 2019-08-01 | 53.77 | 61000 | 56395.56 |
| 62 | 2019-09-02 | 51.23 | 62000 | 54731.54 |
| 63 | 2019-10-08 | 58.84 | 63000 | 63861.67 |
| 64 | 2019-11-01 | 57.82 | 64000 | 63754.62 |
| 65 | 2019-12-02 | 55.98 | 65000 | 62725.77 |
| 66 | 2020-01-02 | 59.54 | 66000 | 67714.76 |
| 67 | 2020-02-03 | 53.71 | 67000 | 62084.31 |
| 68 | 2020-03-02 | 67.27 | 68000 | 78758.54 |
| 69 | 2020-04-01 | 54.52 | 69000 | 64831.06 |
| 70 | 2020-05-06 | 57.98 | 70000 | 69945.43 |
| 71 | 2020-06-01 | 52.15 | 71000 | 63912.29 |
| 72 | 2020-07-01 | 52.42 | 72000 | 65243.18 |
| 73 | 2020-08-03 | 58.84 | 73000 | 74233.67 |
| 74 | 2020-09-01 | 57.71 | 74000 | 73808.04 |
| 75 | 2020-10-09 | 56.3 | 75000 | 73004.73 |
| 76 | 2020-11-02 | 51.44 | 76000 | 67702.72 |
| 77 | 2020-12-01 | 54.58 | 77000 | 72835.43 |
| 78 | 2021-01-04 | 50.36 | 78000 | 68203.96 |
| 79 | 2021-02-01 | 47.02 | 79000 | 64680.50 |
| 80 | 2021-03-01 | 46.37 | 80000 | 64786.37 |
| 81 | 2021-04-01 | 46.15 | 81000 | 65478.99 |
| 82 | 2021-05-06 | 43.83 | 82000 | 63187.31 |
| 83 | 2021-06-01 | 46.48 | 83000 | 68007.67 |
| 84 | 2021-07-01 | 42.97 | 84000 | 63871.98 |
| 85 | 2021-08-02 | 41.45 | 85000 | 62612.60 |
| 86 | 2021-09-01 | 44.42 | 86000 | 68098.95 |
| 87 | 2021-10-08 | 47.02 | 87000 | 73084.94 |
| 88 | 2021-11-01 | 41.83 | 88000 | 66017.93 |
| 89 | 2021-12-01 | 44.53 | 89000 | 71279.18 |
| 90 | 2022-01-04 | 45.77 | 90000 | 74264.05 |
| 91 | 2022-02-07 | 42.16 | 91000 | 69406.65 |
| 92 | 2022-03-01 | 45.23 | 92000 | 75460.69 |
| 93 | 2022-04-01 | 41.83 | 93000 | 70788.21 |
| 94 | 2022-05-05 | 37.67 | 94000 | 64748.31 |
| 95 | 2022-06-01 | 40.97 | 95000 | 71420.45 |
| 96 | 2022-07-01 | 40.1 | 96000 | 70903.83 |
| 97 | 2022-08-01 | 41.45 | 97000 | 74290.87 |
| 98 | 2022-09-01 | 41.94 | 98000 | 76169.10 |
| 99 | 2022-10-10 | 37.84 | 99000 | 69722.91 |
| 100 | 2022-11-01 | 36.97 | 100000 | 69119.87 |
| 101 | 2022-12-01 | 39.08 | 101000 | 74064.77 |
| 102 | 2023-01-03 | 37.46 | 102000 | 71994.53 |
| 103 | 2023-02-01 | 38.86 | 103000 | 75685.19 |
| 104 | 2023-03-01 | 39.73 | 104000 | 78379.64 |
| 105 | 2023-04-03 | 41.56 | 105000 | 82989.88 |
| 106 | 2023-05-04 | 42.37 | 106000 | 85607.34 |
| 107 | 2023-06-01 | 42.7 | 107000 | 87274.10 |
| 108 | 2023-07-03 | 40.81 | 108000 | 84411.14 |
| 109 | 2023-08-01 | 42.97 | 109000 | 89878.87 |
| 110 | 2023-09-01 | 40.21 | 110000 | 85105.88 |
| 111 | 2023-10-09 | 40.59 | 111000 | 86910.16 |
| 112 | 2023-11-01 | 41.02 | 112000 | 88830.86 |
| 113 | 2023-12-01 | 41.45 | 113000 | 90762.05 |
| 114 | 2024-01-02 | 40.05 | 114000 | 88696.50 |
| 115 | 2024-02-01 | 36.81 | 115000 | 82521.06 |
| 116 | 2024-03-01 | 35.68 | 116000 | 80987.81 |
| 117 | 2024-04-01 | 38.54 | 117000 | 88479.55 |
| 118 | 2024-05-06 | 39.08 | 118000 | 90719.27 |
| 119 | 2024-06-03 | 37.13 | 119000 | 87192.59 |
| 120 | 2024-07-01 | 36.16 | 120000 | 85914.74 |
| 121 | 2024-08-01 | 36.22 | 121000 | 87057.29 |
| 122 | 2024-09-02 | 35.41 | 122000 | 86110.40 |
| 123 | 2024-10-08 | 46.58 | 123000 | 114273.72 |
| 124 | 2024-11-01 | 43.4 | 124000 | 107472.30 |
| 125 | 2024-12-02 | 50.96 | 125000 | 127193.28 |
| 126 | 2025-01-02 | 44.69 | 126000 | 112543.71 |
| 127 | 2025-02-05 | 44.26 | 127000 | 112460.83 |
| 128 | 2025-03-03 | 43.99 | 128000 | 112774.79 |
| 129 | 2025-04-01 | 44.8 | 129000 | 115851.34 |
| 130 | 2025-05-06 | 42.53 | 130000 | 110981.20 |
| 131 | 2025-06-03 | 42.64 | 131000 | 112268.24 |
| 132 | 2025-07-01 | 43.72 | 132000 | 116111.81 |
| 133 | 2025-08-01 | 44.91 | 133000 | 120272.21 |
| 134 | 2025-09-01 | 47.93 | 134000 | 129359.99 |
| 135 | 2025-10-09 | 60.3 | 135000 | 163745.83 |
| 136 | 2025-11-03 | 55.39 | 136000 | 151412.63 |
| 137 | 2025-12-01 | 57.28 | 137000 | 157579.08 |
| 138 | 2026-01-16 | 50.5 | 138000 | 139927.09 |