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 | 2019-01-29 | 24.18 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 28.38 | 2000 | 2173.70 |
| 3 | 2019-03-01 | 30.12 | 3000 | 3306.97 |
| 4 | 2019-04-01 | 37.37 | 4000 | 5102.97 |
| 5 | 2019-05-06 | 35.37 | 5000 | 5829.86 |
| 6 | 2019-06-03 | 31.02 | 6000 | 6112.87 |
| 7 | 2019-07-01 | 37.91 | 7000 | 8470.63 |
| 8 | 2019-08-01 | 37.2 | 8000 | 9311.99 |
| 9 | 2019-09-02 | 39.17 | 9000 | 10805.13 |
| 10 | 2019-10-08 | 46.48 | 10000 | 13821.60 |
| 11 | 2019-11-01 | 46.84 | 11000 | 14928.66 |
| 12 | 2019-12-02 | 40.54 | 12000 | 13920.75 |
| 13 | 2020-01-02 | 41.53 | 13000 | 15260.70 |
| 14 | 2020-02-03 | 35.97 | 14000 | 14217.61 |
| 15 | 2020-03-02 | 38.16 | 15000 | 16083.23 |
| 16 | 2020-04-01 | 36.99 | 16000 | 16590.11 |
| 17 | 2020-05-06 | 48.26 | 17000 | 22644.74 |
| 18 | 2020-06-01 | 56.47 | 18000 | 27497.07 |
| 19 | 2020-07-01 | 60.95 | 19000 | 30678.52 |
| 20 | 2020-08-03 | 54 | 20000 | 28180.32 |
| 21 | 2020-09-01 | 63.31 | 21000 | 34038.81 |
| 22 | 2020-10-09 | 57.21 | 22000 | 31759.13 |
| 23 | 2020-11-02 | 50.49 | 23000 | 29028.64 |
| 24 | 2020-12-01 | 49.9 | 24000 | 29689.42 |
| 25 | 2021-01-04 | 48.17 | 25000 | 29660.11 |
| 26 | 2021-02-01 | 44.53 | 26000 | 28418.82 |
| 27 | 2021-03-01 | 41.47 | 27000 | 27465.95 |
| 28 | 2021-04-01 | 42.77 | 28000 | 29326.95 |
| 29 | 2021-05-06 | 67.47 | 29000 | 47263.49 |
| 30 | 2021-06-01 | 85.11 | 30000 | 60620.50 |
| 31 | 2021-07-01 | 72.56 | 31000 | 52681.63 |
| 32 | 2021-08-02 | 61.83 | 32000 | 45891.20 |
| 33 | 2021-09-01 | 54.88 | 33000 | 41732.80 |
| 34 | 2021-10-08 | 60.75 | 34000 | 47196.56 |
| 35 | 2021-11-01 | 73.37 | 35000 | 58001.02 |
| 36 | 2021-12-01 | 80.88 | 36000 | 64937.88 |
| 37 | 2022-01-04 | 88.06 | 37000 | 71702.64 |
| 38 | 2022-02-07 | 74.61 | 38000 | 61751.01 |
| 39 | 2022-03-01 | 84.01 | 39000 | 70530.93 |
| 40 | 2022-04-01 | 69.21 | 40000 | 59105.53 |
| 41 | 2022-05-05 | 66.15 | 41000 | 57492.28 |
| 42 | 2022-06-01 | 67.66 | 42000 | 59804.65 |
| 43 | 2022-07-01 | 80.39 | 43000 | 72056.70 |
| 44 | 2022-08-01 | 69.57 | 44000 | 63358.31 |
| 45 | 2022-09-01 | 58.56 | 45000 | 54331.36 |
| 46 | 2022-10-10 | 52.51 | 46000 | 49718.23 |
| 47 | 2022-11-01 | 42.86 | 47000 | 41581.29 |
| 48 | 2022-12-01 | 58.47 | 48000 | 57725.57 |
| 49 | 2023-01-03 | 56.7 | 49000 | 56978.10 |
| 50 | 2023-02-01 | 60.54 | 50000 | 61836.94 |
| 51 | 2023-03-01 | 61.08 | 51000 | 63388.51 |
| 52 | 2023-04-03 | 55.51 | 52000 | 58607.99 |
| 53 | 2023-05-04 | 50.28 | 53000 | 54086.11 |
| 54 | 2023-06-01 | 46.28 | 54000 | 50783.31 |
| 55 | 2023-07-03 | 43.41 | 55000 | 48634.04 |
| 56 | 2023-08-01 | 48.09 | 56000 | 54877.25 |
| 57 | 2023-09-01 | 39.88 | 57000 | 46508.52 |
| 58 | 2023-10-09 | 38.73 | 58000 | 46167.37 |
| 59 | 2023-11-01 | 38.14 | 59000 | 46464.07 |
| 60 | 2023-12-01 | 36.8 | 60000 | 45831.62 |
| 61 | 2024-01-02 | 34.25 | 61000 | 43655.79 |
| 62 | 2024-02-01 | 29.39 | 62000 | 38461.13 |
| 63 | 2024-03-01 | 32.32 | 63000 | 43295.46 |
| 64 | 2024-04-01 | 32.39 | 64000 | 44389.23 |
| 65 | 2024-05-06 | 34.66 | 65000 | 48500.18 |
| 66 | 2024-06-03 | 31.55 | 66000 | 45148.32 |
| 67 | 2024-07-01 | 26.92 | 67000 | 39522.75 |
| 68 | 2024-08-01 | 26.77 | 68000 | 40302.52 |
| 69 | 2024-09-02 | 23.39 | 69000 | 36213.90 |
| 70 | 2024-10-08 | 42.33 | 70000 | 66538.02 |
| 71 | 2024-11-01 | 33.81 | 71000 | 54145.53 |
| 72 | 2024-12-02 | 36.73 | 72000 | 59821.81 |
| 73 | 2025-01-02 | 36.28 | 73000 | 60088.90 |
| 74 | 2025-02-05 | 35.27 | 74000 | 59416.08 |
| 75 | 2025-03-03 | 36.51 | 75000 | 62505.00 |
| 76 | 2025-04-01 | 33.56 | 76000 | 58454.61 |
| 77 | 2025-05-06 | 36.46 | 77000 | 64505.81 |
| 78 | 2025-06-03 | 41.34 | 78000 | 74139.61 |
| 79 | 2025-07-01 | 39.36 | 79000 | 71588.65 |
| 80 | 2025-08-01 | 36.97 | 80000 | 68241.68 |
| 81 | 2025-09-01 | 37.22 | 81000 | 69703.15 |
| 82 | 2025-10-09 | 40.33 | 82000 | 76527.35 |
| 83 | 2025-11-03 | 41.2 | 83000 | 79178.20 |
| 84 | 2025-12-01 | 38.96 | 84000 | 75873.37 |
| 85 | 2026-01-16 | 34.86 | 85000 | 68888.75 |