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 | 2017-08-11 | 0.973 | 1000 | 1000.00 |
| 2 | 2017-09-01 | 1.075 | 2000 | 2104.83 |
| 3 | 2017-10-09 | 1.055 | 3000 | 3065.67 |
| 4 | 2017-11-01 | 0.979 | 4000 | 3844.83 |
| 5 | 2017-12-01 | 0.984 | 5000 | 4864.46 |
| 6 | 2018-01-02 | 0.915 | 6000 | 5523.36 |
| 7 | 2018-02-01 | 0.964 | 7000 | 6819.14 |
| 8 | 2018-03-01 | 0.865 | 8000 | 7118.84 |
| 9 | 2018-04-02 | 0.857 | 9000 | 8053.00 |
| 10 | 2018-05-02 | 0.834 | 10000 | 8836.87 |
| 11 | 2018-06-01 | 0.784 | 11000 | 9307.08 |
| 12 | 2018-07-02 | 0.703 | 12000 | 9345.51 |
| 13 | 2018-08-01 | 0.701 | 13000 | 10318.92 |
| 14 | 2018-09-03 | 0.687 | 14000 | 11112.84 |
| 15 | 2018-10-08 | 0.67 | 15000 | 11837.85 |
| 16 | 2018-11-01 | 0.711 | 16000 | 13562.25 |
| 17 | 2018-12-03 | 0.75 | 17000 | 15306.18 |
| 18 | 2019-01-02 | 0.679 | 18000 | 14857.19 |
| 19 | 2019-02-01 | 0.752 | 19000 | 17454.50 |
| 20 | 2019-03-01 | 0.975 | 20000 | 23630.51 |
| 21 | 2019-04-01 | 1.025 | 21000 | 25842.33 |
| 22 | 2019-05-06 | 0.855 | 22000 | 22556.28 |
| 23 | 2019-06-03 | 0.848 | 23000 | 23371.61 |
| 24 | 2019-07-01 | 0.953 | 24000 | 27265.50 |
| 25 | 2019-08-01 | 0.908 | 25000 | 26978.04 |
| 26 | 2019-09-02 | 0.896 | 26000 | 27621.51 |
| 27 | 2019-10-08 | 0.891 | 27000 | 28467.37 |
| 28 | 2019-11-01 | 0.886 | 28000 | 29307.62 |
| 29 | 2019-12-02 | 0.862 | 29000 | 29513.73 |
| 30 | 2020-01-02 | 0.999 | 30000 | 35204.43 |
| 31 | 2020-02-03 | 0.854 | 31000 | 31094.68 |
| 32 | 2020-03-02 | 0.982 | 32000 | 36755.24 |
| 33 | 2020-04-01 | 0.887 | 33000 | 34199.49 |
| 34 | 2020-05-06 | 0.907 | 34000 | 35970.61 |
| 35 | 2020-06-01 | 0.9 | 35000 | 36693.00 |
| 36 | 2020-07-01 | 0.979 | 36000 | 40913.83 |
| 37 | 2020-08-03 | 1.205 | 37000 | 51358.70 |
| 38 | 2020-09-01 | 1.209 | 38000 | 52529.19 |
| 39 | 2020-10-09 | 1.177 | 39000 | 52138.84 |
| 40 | 2020-11-02 | 1.106 | 40000 | 49993.67 |
| 41 | 2020-12-01 | 1.229 | 41000 | 56553.55 |
| 42 | 2021-01-04 | 1.208 | 42000 | 56587.21 |
| 43 | 2021-02-01 | 1.127 | 43000 | 53792.87 |
| 44 | 2021-03-01 | 1.073 | 44000 | 52215.40 |
| 45 | 2021-04-01 | 1.034 | 45000 | 51317.54 |
| 46 | 2021-05-06 | 1.006 | 46000 | 50927.90 |
| 47 | 2021-06-01 | 1.108 | 47000 | 57091.56 |
| 48 | 2021-07-01 | 1.067 | 48000 | 55978.97 |
| 49 | 2021-08-02 | 1.052 | 49000 | 56192.01 |
| 50 | 2021-09-01 | 1.159 | 50000 | 62907.35 |
| 51 | 2021-10-08 | 1.155 | 51000 | 63690.25 |
| 52 | 2021-11-01 | 1.102 | 52000 | 61767.66 |
| 53 | 2021-12-01 | 1.111 | 53000 | 63272.12 |
| 54 | 2022-01-04 | 1.159 | 54000 | 67005.75 |
| 55 | 2022-02-07 | 1.078 | 55000 | 63322.86 |
| 56 | 2022-03-01 | 1.018 | 56000 | 60798.40 |
| 57 | 2022-04-01 | 0.96 | 57000 | 58334.44 |
| 58 | 2022-05-05 | 0.859 | 58000 | 53197.17 |
| 59 | 2022-06-01 | 0.87 | 59000 | 54878.39 |
| 60 | 2022-07-01 | 0.955 | 60000 | 61240.07 |
| 61 | 2022-08-01 | 0.889 | 61000 | 58007.78 |
| 62 | 2022-09-01 | 0.907 | 62000 | 60182.29 |
| 63 | 2022-10-10 | 0.802 | 63000 | 54215.21 |
| 64 | 2022-11-01 | 0.822 | 64000 | 56567.21 |
| 65 | 2022-12-01 | 0.891 | 65000 | 62315.55 |
| 66 | 2023-01-03 | 0.858 | 66000 | 61007.57 |
| 67 | 2023-02-01 | 0.971 | 67000 | 70042.36 |
| 68 | 2023-03-01 | 0.93 | 68000 | 68084.86 |
| 69 | 2023-04-03 | 0.93 | 69000 | 69084.86 |
| 70 | 2023-05-04 | 0.929 | 70000 | 70010.57 |
| 71 | 2023-06-01 | 0.889 | 71000 | 67996.13 |
| 72 | 2023-07-03 | 0.886 | 72000 | 68766.67 |
| 73 | 2023-08-01 | 1.003 | 73000 | 78847.59 |
| 74 | 2023-09-01 | 0.97 | 74000 | 77253.40 |
| 75 | 2023-10-09 | 0.937 | 75000 | 75625.20 |
| 76 | 2023-11-01 | 0.946 | 76000 | 77351.59 |
| 77 | 2023-12-01 | 0.945 | 77000 | 78269.82 |
| 78 | 2024-01-02 | 0.898 | 78000 | 75377.03 |
| 79 | 2024-02-01 | 0.857 | 79000 | 72935.54 |
| 80 | 2024-03-01 | 0.925 | 80000 | 79722.73 |
| 81 | 2024-04-01 | 0.877 | 81000 | 76585.76 |
| 82 | 2024-05-06 | 0.888 | 82000 | 78546.36 |
| 83 | 2024-06-03 | 0.838 | 83000 | 75123.71 |
| 84 | 2024-07-01 | 0.794 | 84000 | 72179.26 |
| 85 | 2024-08-01 | 0.844 | 85000 | 77724.56 |
| 86 | 2024-09-02 | 0.803 | 86000 | 74948.84 |
| 87 | 2024-10-08 | 1.233 | 87000 | 116083.33 |
| 88 | 2024-11-01 | 1.148 | 88000 | 109080.83 |
| 89 | 2024-12-02 | 1.222 | 89000 | 117112.18 |
| 90 | 2025-01-02 | 1.103 | 90000 | 106707.64 |
| 91 | 2025-02-05 | 1.081 | 91000 | 105579.29 |
| 92 | 2025-03-03 | 1.102 | 92000 | 108630.32 |
| 93 | 2025-04-01 | 1.083 | 93000 | 107757.38 |
| 94 | 2025-05-06 | 1.047 | 94000 | 105175.42 |
| 95 | 2025-06-03 | 1.051 | 95000 | 106577.24 |
| 96 | 2025-07-01 | 1.128 | 96000 | 115385.46 |
| 97 | 2025-08-01 | 1.189 | 97000 | 122625.28 |
| 98 | 2025-09-01 | 1.313 | 98000 | 136413.79 |
| 99 | 2025-10-09 | 1.268 | 99000 | 132738.52 |
| 100 | 2025-11-03 | 1.251 | 100000 | 131958.91 |
| 101 | 2025-12-01 | 1.188 | 101000 | 126313.49 |
| 102 | 2026-01-16 | 1.213 | 102000 | 129971.61 |