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 | 2017-12-01 | 10.02 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 10.02 | 2000 | 2000.00 |
| 3 | 2018-02-01 | 9.33 | 3000 | 2862.28 |
| 4 | 2018-03-01 | 9.74 | 4000 | 3988.06 |
| 5 | 2018-04-02 | 10.04 | 5000 | 5110.89 |
| 6 | 2018-05-01 | 9.42 | 6000 | 5795.28 |
| 7 | 2018-06-01 | 8.31 | 7000 | 6112.40 |
| 8 | 2018-07-02 | 8.72 | 8000 | 7413.97 |
| 9 | 2018-08-01 | 9 | 9000 | 8652.03 |
| 10 | 2018-09-04 | 8.82 | 10000 | 9478.99 |
| 11 | 2018-10-01 | 8.905 | 11000 | 10570.34 |
| 12 | 2018-11-01 | 7.96 | 12000 | 10448.62 |
| 13 | 2018-12-03 | 7.93 | 13000 | 11409.24 |
| 14 | 2019-01-02 | 6.82 | 14000 | 10812.23 |
| 15 | 2019-02-01 | 7.79 | 15000 | 13350.04 |
| 16 | 2019-03-01 | 8.52 | 16000 | 15601.07 |
| 17 | 2019-04-01 | 7.98 | 17000 | 15612.27 |
| 18 | 2019-05-01 | 8.41 | 18000 | 17453.54 |
| 19 | 2019-06-03 | 8.16 | 19000 | 17934.70 |
| 20 | 2019-07-01 | 8.35 | 20000 | 19352.30 |
| 21 | 2019-08-01 | 7.68 | 21000 | 18799.48 |
| 22 | 2019-09-03 | 7.96 | 22000 | 20484.88 |
| 23 | 2019-10-01 | 7.9 | 23000 | 21330.47 |
| 24 | 2019-11-01 | 8.92 | 24000 | 25084.53 |
| 25 | 2019-12-02 | 9.08 | 25000 | 26534.48 |
| 26 | 2020-01-02 | 10.48 | 26000 | 31625.70 |
| 27 | 2020-02-03 | 9.95 | 27000 | 31026.30 |
| 28 | 2020-03-02 | 11.74 | 28000 | 37607.92 |
| 29 | 2020-04-01 | 9.62 | 29000 | 31816.71 |
| 30 | 2020-05-01 | 10.27 | 30000 | 34966.49 |
| 31 | 2020-06-01 | 8.39 | 31000 | 29565.61 |
| 32 | 2022-12-01 | 19.13 | 32000 | 68412.42 |
| 33 | 2023-01-03 | 20.07 | 33000 | 72774.03 |
| 34 | 2023-02-01 | 21.77 | 34000 | 79938.25 |
| 35 | 2023-03-01 | 20.59 | 35000 | 76605.36 |
| 36 | 2023-04-03 | 18.04 | 36000 | 68118.05 |
| 37 | 2023-05-01 | 18.5 | 37000 | 70854.98 |
| 38 | 2023-06-01 | 20.48 | 38000 | 79438.38 |
| 39 | 2023-07-03 | 24.68 | 39000 | 96729.45 |
| 40 | 2023-08-01 | 26.87 | 40000 | 106312.82 |
| 41 | 2023-09-01 | 28.29 | 41000 | 112931.14 |
| 42 | 2023-10-02 | 27.63 | 42000 | 111296.48 |
| 43 | 2023-11-01 | 31.35 | 43000 | 127281.02 |
| 44 | 2023-12-01 | 43.27 | 44000 | 176676.23 |
| 45 | 2024-01-02 | 46.11 | 45000 | 189272.27 |
| 46 | 2024-02-01 | 45.55 | 46000 | 187973.58 |
| 47 | 2024-03-01 | 39.2 | 47000 | 162768.70 |
| 48 | 2024-04-01 | 41.48 | 48000 | 173235.86 |
| 49 | 2024-05-01 | 39.59 | 49000 | 166342.52 |
| 50 | 2024-06-03 | 42.23 | 50000 | 178434.82 |
| 51 | 2024-07-01 | 38.92 | 51000 | 165449.05 |
| 52 | 2024-08-01 | 41.88 | 52000 | 179032.02 |
| 53 | 2024-09-03 | 43.53 | 53000 | 187085.57 |
| 54 | 2024-10-01 | 43.61 | 54000 | 188429.40 |
| 55 | 2024-11-01 | 41.81 | 55000 | 181651.99 |
| 56 | 2024-12-02 | 50.2 | 56000 | 219104.04 |
| 57 | 2025-01-02 | 42.79 | 57000 | 187762.19 |
| 58 | 2025-02-03 | 45.63 | 58000 | 201224.08 |
| 59 | 2025-03-03 | 44.29 | 59000 | 196314.81 |
| 60 | 2025-04-01 | 38.76 | 60000 | 172803.16 |
| 61 | 2025-05-01 | 37.11 | 61000 | 166446.99 |
| 62 | 2025-06-02 | 34.19 | 62000 | 154350.11 |
| 63 | 2025-07-01 | 34.65 | 63000 | 157426.77 |
| 64 | 2025-08-01 | 33.48 | 64000 | 153111.06 |
| 65 | 2025-09-02 | 36.57 | 65000 | 168242.28 |
| 66 | 2025-10-01 | 33.15 | 66000 | 153508.38 |
| 67 | 2025-11-03 | 31.39 | 67000 | 146358.31 |
| 68 | 2025-12-01 | 34.98 | 68000 | 164096.97 |
| 69 | 2026-01-02 | 32.36 | 69000 | 152806.11 |