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 | 2019-05-02 | 25.04 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 25.44 | 2000 | 2015.97 |
| 3 | 2019-07-01 | 26 | 3000 | 3060.35 |
| 4 | 2019-08-01 | 26.2 | 4000 | 4083.89 |
| 5 | 2019-09-03 | 26.87 | 5000 | 5188.33 |
| 6 | 2019-10-01 | 26.94 | 6000 | 6201.84 |
| 7 | 2019-11-01 | 26.74 | 7000 | 7155.80 |
| 8 | 2019-12-02 | 25.81 | 8000 | 7906.93 |
| 9 | 2020-01-02 | 27.15 | 9000 | 9317.44 |
| 10 | 2020-02-03 | 27.2 | 10000 | 10334.60 |
| 11 | 2020-03-02 | 26.27 | 11000 | 10981.25 |
| 12 | 2020-04-01 | 23.89 | 12000 | 10986.37 |
| 13 | 2020-05-01 | 25.68 | 13000 | 12809.54 |
| 14 | 2020-06-01 | 25.86 | 14000 | 13899.33 |
| 15 | 2020-07-01 | 25.3 | 15000 | 14598.34 |
| 16 | 2020-08-03 | 27.36 | 16000 | 16786.98 |
| 17 | 2020-09-01 | 27.33 | 17000 | 17768.57 |
| 18 | 2020-10-01 | 27.55 | 18000 | 18911.61 |
| 19 | 2020-11-02 | 27.12 | 19000 | 19616.43 |
| 20 | 2020-12-01 | 27.07 | 20000 | 20580.27 |
| 21 | 2021-01-04 | 27.575 | 21000 | 21964.20 |
| 22 | 2021-02-01 | 27.15 | 22000 | 22625.68 |
| 23 | 2021-03-01 | 26.38 | 23000 | 22983.99 |
| 24 | 2021-04-01 | 28.05 | 24000 | 25439.00 |
| 25 | 2021-05-03 | 27.77 | 25000 | 26185.07 |
| 26 | 2021-06-01 | 27.67 | 26000 | 27090.77 |
| 27 | 2021-07-01 | 28.452 | 27000 | 28856.40 |
| 28 | 2021-08-02 | 28.31 | 28000 | 29712.39 |
| 29 | 2021-09-01 | 27.4 | 29000 | 29757.31 |
| 30 | 2021-10-01 | 26.97 | 30000 | 30290.31 |
| 31 | 2021-11-01 | 27.8 | 31000 | 32222.50 |
| 32 | 2021-12-01 | 26.31 | 32000 | 31495.46 |
| 33 | 2022-01-03 | 27.06 | 33000 | 33393.28 |
| 34 | 2022-02-01 | 26.23 | 34000 | 33369.02 |
| 35 | 2022-03-01 | 26.16 | 35000 | 34279.97 |
| 36 | 2022-04-01 | 25.19 | 36000 | 34008.89 |
| 37 | 2022-05-02 | 23.06 | 37000 | 32133.18 |
| 38 | 2022-06-01 | 25.18 | 38000 | 36087.32 |
| 39 | 2022-07-01 | 24.75 | 39000 | 36471.05 |
| 40 | 2022-08-01 | 25.37 | 40000 | 38384.67 |
| 41 | 2022-09-01 | 23.552 | 41000 | 36634.05 |
| 42 | 2022-10-03 | 22.9 | 42000 | 36619.89 |
| 43 | 2022-11-01 | 21.16 | 43000 | 34837.42 |
| 44 | 2022-12-01 | 23.77 | 44000 | 40134.47 |
| 45 | 2023-01-03 | 20.98 | 45000 | 36423.70 |
| 46 | 2023-02-01 | 25.2 | 46000 | 44750.10 |
| 47 | 2023-03-01 | 23.25 | 47000 | 42287.30 |
| 48 | 2023-04-03 | 22.15 | 48000 | 41286.61 |
| 49 | 2023-05-01 | 19.61 | 49000 | 37552.16 |
| 50 | 2023-06-01 | 18.94 | 50000 | 37269.15 |
| 51 | 2023-07-03 | 18.55 | 51000 | 37501.72 |
| 52 | 2023-08-01 | 21.95 | 52000 | 45375.36 |
| 53 | 2023-09-01 | 18.18 | 53000 | 38581.96 |
| 54 | 2023-10-02 | 18.24 | 54000 | 39709.29 |
| 55 | 2023-11-01 | 15.57 | 55000 | 34896.58 |
| 56 | 2023-12-01 | 20.16 | 56000 | 46184.01 |
| 57 | 2024-01-02 | 20.04 | 57000 | 46909.11 |
| 58 | 2024-02-01 | 22.26 | 58000 | 53105.63 |
| 59 | 2024-03-01 | 21.85 | 59000 | 53127.49 |
| 60 | 2024-04-01 | 21.96 | 60000 | 54394.95 |
| 61 | 2024-05-01 | 20.71 | 61000 | 52298.70 |
| 62 | 2024-06-03 | 20.68 | 62000 | 53222.94 |
| 63 | 2024-07-01 | 19.76 | 63000 | 51855.19 |
| 64 | 2024-08-01 | 21.42 | 64000 | 57211.45 |
| 65 | 2024-09-03 | 22 | 65000 | 59760.59 |
| 66 | 2024-10-01 | 22.92 | 66000 | 63259.67 |
| 67 | 2024-11-01 | 23.5 | 67000 | 65860.48 |
| 68 | 2024-12-02 | 23.7 | 68000 | 67420.99 |
| 69 | 2025-01-02 | 21.67 | 69000 | 62646.12 |
| 70 | 2025-02-03 | 21.86 | 70000 | 64195.39 |
| 71 | 2025-03-03 | 22.65 | 71000 | 67515.35 |
| 72 | 2025-04-01 | 21.16 | 72000 | 64073.94 |
| 73 | 2025-05-01 | 21.58 | 73000 | 66345.73 |
| 74 | 2025-06-02 | 20.52 | 74000 | 64086.86 |
| 75 | 2025-07-01 | 21.34 | 75000 | 67647.84 |
| 76 | 2025-08-01 | 22.24 | 76000 | 71500.84 |
| 77 | 2025-09-02 | 22.18 | 77000 | 72307.94 |
| 78 | 2025-10-01 | 23.04 | 78000 | 76111.58 |
| 79 | 2025-11-03 | 22.08 | 79000 | 73940.27 |
| 80 | 2025-12-01 | 21.2 | 80000 | 71993.37 |
| 81 | 2026-01-02 | 21.44 | 81000 | 73808.39 |