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 | 2012-02-22 | 49.99 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 50.42 | 2000 | 2008.60 |
| 3 | 2012-04-02 | 49.68 | 3000 | 2979.12 |
| 4 | 2012-05-01 | 50.17 | 4000 | 4008.51 |
| 5 | 2012-06-01 | 50.99 | 5000 | 5074.02 |
| 6 | 2012-07-02 | 50.42 | 6000 | 6017.30 |
| 7 | 2012-08-01 | 51.78 | 7000 | 7179.61 |
| 8 | 2012-09-04 | 51.5 | 8000 | 8140.78 |
| 9 | 2012-10-01 | 52.01 | 9000 | 9221.40 |
| 10 | 2012-11-01 | 52.51 | 10000 | 10310.05 |
| 11 | 2012-12-03 | 51.89 | 11000 | 11188.32 |
| 12 | 2013-01-02 | 51.67 | 12000 | 12140.88 |
| 13 | 2013-02-01 | 50.91 | 13000 | 12962.31 |
| 14 | 2013-03-01 | 51.43 | 14000 | 14094.70 |
| 15 | 2013-04-01 | 51.49 | 15000 | 15111.15 |
| 16 | 2013-05-01 | 52.83 | 16000 | 16504.41 |
| 17 | 2013-06-03 | 50.06 | 17000 | 16639.04 |
| 18 | 2013-07-01 | 47.29 | 18000 | 16718.35 |
| 19 | 2013-08-01 | 46.97 | 19000 | 17605.22 |
| 20 | 2013-09-03 | 46.25 | 20000 | 18335.35 |
| 21 | 2013-10-01 | 46.95 | 21000 | 19612.85 |
| 22 | 2013-11-01 | 47.56 | 22000 | 20867.68 |
| 23 | 2013-12-02 | 47.34 | 23000 | 21771.15 |
| 24 | 2014-01-02 | 48.31 | 24000 | 23217.24 |
| 25 | 2014-02-03 | 48.99 | 25000 | 24544.04 |
| 26 | 2014-03-03 | 49.31 | 26000 | 25704.36 |
| 27 | 2014-04-01 | 49.16 | 27000 | 26626.17 |
| 28 | 2014-05-01 | 50 | 28000 | 28081.13 |
| 29 | 2014-06-02 | 50.2 | 29000 | 29193.46 |
| 30 | 2014-07-01 | 50.3 | 30000 | 30251.61 |
| 31 | 2014-08-01 | 49.9 | 31000 | 31011.04 |
| 32 | 2014-09-02 | 50.5 | 32000 | 32383.92 |
| 33 | 2014-10-01 | 50.11 | 33000 | 33133.83 |
| 34 | 2014-11-03 | 50.1 | 34000 | 34127.21 |
| 35 | 2014-12-01 | 49.86 | 35000 | 34963.73 |
| 36 | 2015-01-02 | 49.35 | 36000 | 35606.10 |
| 37 | 2015-02-02 | 51.51 | 37000 | 38164.54 |
| 38 | 2015-03-02 | 51.01 | 38000 | 38794.08 |
| 39 | 2015-04-01 | 51.52 | 39000 | 40181.95 |
| 40 | 2015-05-01 | 49.95 | 40000 | 39957.46 |
| 41 | 2015-06-01 | 49.81 | 41000 | 40845.47 |
| 42 | 2015-07-01 | 48.47 | 42000 | 40746.63 |
| 43 | 2015-08-03 | 48.58 | 43000 | 41839.11 |
| 44 | 2015-11-27 | 10.35 | 44000 | 9913.85 |
| 45 | 2023-12-01 | 7.5 | 45000 | 8183.95 |
| 46 | 2024-01-02 | 9.16 | 46000 | 10995.33 |
| 47 | 2024-02-01 | 8.44 | 47000 | 11131.07 |
| 48 | 2024-03-01 | 15.47 | 48000 | 21402.56 |
| 49 | 2024-04-01 | 16.89 | 49000 | 24367.11 |
| 50 | 2024-05-01 | 15.89 | 50000 | 23924.42 |
| 51 | 2024-06-03 | 8 | 51000 | 13045.02 |
| 52 | 2024-07-01 | 9.05 | 52000 | 15757.18 |
| 53 | 2024-08-01 | 8.81 | 53000 | 16339.31 |
| 54 | 2024-09-03 | 6.72 | 54000 | 13463.13 |
| 55 | 2024-10-01 | 6.51 | 55000 | 14042.40 |
| 56 | 2024-11-01 | 8.89 | 56000 | 20176.19 |
| 57 | 2024-12-02 | 8.65 | 57000 | 20631.50 |
| 58 | 2025-01-02 | 7.06 | 58000 | 17839.12 |
| 59 | 2025-02-03 | 6.69 | 59000 | 17904.21 |
| 60 | 2025-03-03 | 5.84 | 60000 | 16629.38 |
| 61 | 2025-04-01 | 4.33 | 61000 | 13329.66 |
| 62 | 2025-05-01 | 3.74 | 62000 | 12513.38 |
| 63 | 2025-06-02 | 3.98 | 63000 | 14316.38 |
| 64 | 2025-07-01 | 3.62 | 64000 | 14021.43 |
| 65 | 2025-08-01 | 3.83 | 65000 | 15834.83 |
| 66 | 2025-09-02 | 4.8 | 66000 | 20845.21 |
| 67 | 2025-10-01 | 7.6 | 67000 | 34004.92 |
| 68 | 2025-11-03 | 6.92 | 68000 | 31962.38 |
| 69 | 2025-12-01 | 7.91 | 69000 | 37535.03 |
| 70 | 2026-01-02 | 8.85 | 70000 | 42995.57 |