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 | 2019-06-20 | 79.14 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 68.28 | 2000 | 1862.77 |
| 3 | 2019-08-01 | 55.92 | 3000 | 2525.58 |
| 4 | 2019-09-02 | 53.5 | 4000 | 3416.28 |
| 5 | 2019-10-08 | 52.15 | 5000 | 4330.07 |
| 6 | 2019-11-01 | 47.92 | 6000 | 4978.85 |
| 7 | 2019-12-02 | 45.79 | 7000 | 5757.55 |
| 8 | 2020-01-02 | 49.31 | 8000 | 7200.15 |
| 9 | 2020-02-03 | 41.62 | 9000 | 7077.27 |
| 10 | 2020-03-02 | 42.55 | 10000 | 8235.41 |
| 11 | 2020-04-01 | 40.06 | 11000 | 8753.48 |
| 12 | 2020-05-06 | 39.44 | 12000 | 9618.00 |
| 13 | 2020-06-01 | 40.35 | 13000 | 10839.92 |
| 14 | 2020-07-01 | 39.11 | 14000 | 11506.80 |
| 15 | 2020-08-03 | 44.48 | 15000 | 14086.74 |
| 16 | 2020-09-01 | 43.34 | 16000 | 14725.70 |
| 17 | 2020-10-09 | 41.54 | 17000 | 15114.11 |
| 18 | 2020-11-02 | 40.58 | 18000 | 15764.82 |
| 19 | 2020-12-01 | 41.34 | 19000 | 17060.07 |
| 20 | 2021-01-04 | 37.95 | 20000 | 16661.10 |
| 21 | 2021-02-01 | 34.37 | 21000 | 16089.38 |
| 22 | 2021-03-01 | 35.5 | 22000 | 17618.36 |
| 23 | 2021-04-01 | 35.32 | 23000 | 18529.02 |
| 24 | 2021-05-06 | 39.42 | 24000 | 21679.90 |
| 25 | 2021-06-01 | 42.18 | 25000 | 24197.82 |
| 26 | 2021-07-01 | 41.42 | 26000 | 24761.83 |
| 27 | 2021-08-02 | 56.4 | 27000 | 34717.22 |
| 28 | 2021-09-01 | 64.13 | 28000 | 40475.44 |
| 29 | 2021-10-08 | 59.74 | 29000 | 38704.71 |
| 30 | 2021-11-01 | 61.46 | 30000 | 40819.07 |
| 31 | 2021-12-01 | 61.67 | 31000 | 41958.55 |
| 32 | 2022-01-04 | 68.93 | 32000 | 47898.05 |
| 33 | 2022-02-07 | 57.09 | 33000 | 40670.67 |
| 34 | 2022-03-01 | 62.1 | 34000 | 45239.78 |
| 35 | 2022-04-01 | 67.35 | 35000 | 50064.40 |
| 36 | 2022-05-05 | 60.46 | 36000 | 45942.74 |
| 37 | 2022-06-01 | 67.82 | 37000 | 52535.50 |
| 38 | 2022-07-01 | 70.44 | 38000 | 55565.04 |
| 39 | 2022-08-01 | 94.36 | 39000 | 75433.80 |
| 40 | 2022-09-01 | 72.61 | 40000 | 59046.29 |
| 41 | 2022-10-10 | 61.16 | 41000 | 50735.18 |
| 42 | 2022-11-01 | 58.43 | 42000 | 49470.51 |
| 43 | 2022-12-01 | 62.15 | 43000 | 53620.10 |
| 44 | 2023-01-03 | 75.03 | 44000 | 65732.35 |
| 45 | 2023-02-01 | 77.9 | 45000 | 69246.71 |
| 46 | 2023-03-01 | 77.29 | 46000 | 69704.47 |
| 47 | 2023-04-03 | 71.92 | 47000 | 65861.50 |
| 48 | 2023-05-04 | 59.51 | 48000 | 55496.91 |
| 49 | 2023-06-01 | 60.74 | 49000 | 57643.96 |
| 50 | 2023-07-03 | 61.61 | 50000 | 59469.62 |
| 51 | 2023-08-01 | 57.36 | 51000 | 56367.27 |
| 52 | 2023-09-01 | 53.03 | 52000 | 53112.21 |
| 53 | 2023-10-09 | 48.96 | 53000 | 50035.90 |
| 54 | 2023-11-01 | 49.05 | 54000 | 51127.88 |
| 55 | 2023-12-01 | 47.72 | 55000 | 50741.53 |
| 56 | 2024-01-02 | 44.16 | 56000 | 47956.12 |
| 57 | 2024-02-01 | 34.98 | 57000 | 38986.98 |
| 58 | 2024-03-01 | 38.05 | 58000 | 43408.65 |
| 59 | 2024-04-01 | 39.95 | 59000 | 46576.23 |
| 60 | 2024-05-06 | 42.73 | 60000 | 50817.33 |
| 61 | 2024-06-03 | 38.29 | 61000 | 46536.99 |
| 62 | 2024-07-01 | 35.61 | 62000 | 44279.77 |
| 63 | 2024-08-01 | 35.7 | 63000 | 45391.68 |
| 64 | 2024-09-02 | 33.66 | 64000 | 43797.87 |
| 65 | 2024-10-08 | 40.65 | 65000 | 53893.15 |
| 66 | 2024-11-01 | 44.23 | 66000 | 59639.46 |
| 67 | 2024-12-02 | 46.76 | 67000 | 64050.89 |
| 68 | 2025-01-02 | 40.42 | 68000 | 56366.49 |
| 69 | 2025-02-05 | 41.86 | 69000 | 59374.60 |
| 70 | 2025-03-03 | 42.93 | 70000 | 61892.30 |
| 71 | 2025-04-01 | 44.27 | 71000 | 64824.18 |
| 72 | 2025-05-06 | 42.46 | 72000 | 63173.81 |
| 73 | 2025-06-03 | 43.42 | 73000 | 65602.14 |
| 74 | 2025-07-01 | 45.3 | 74000 | 69442.58 |
| 75 | 2025-08-01 | 46.54 | 75000 | 72343.44 |
| 76 | 2025-09-01 | 51.42 | 76000 | 80929.09 |
| 77 | 2025-10-09 | 56.17 | 77000 | 89405.03 |
| 78 | 2025-11-03 | 62.62 | 78000 | 100671.41 |
| 79 | 2025-12-01 | 68.49 | 79000 | 111108.35 |
| 80 | 2026-01-16 | 62.49 | 80000 | 102374.81 |