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 | 2018-07-16 | 42.41 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 41.19 | 2000 | 1971.23 |
| 3 | 2018-09-04 | 40.55 | 3000 | 2940.60 |
| 4 | 2018-10-01 | 37.51 | 4000 | 3720.15 |
| 5 | 2018-11-01 | 27.62 | 5000 | 3739.28 |
| 6 | 2018-12-03 | 27.04 | 6000 | 4660.76 |
| 7 | 2019-01-02 | 23.41 | 7000 | 5035.08 |
| 8 | 2019-02-01 | 31.13 | 8000 | 7695.51 |
| 9 | 2019-03-01 | 33.1 | 9000 | 9182.51 |
| 10 | 2019-04-01 | 30.52 | 10000 | 9466.77 |
| 11 | 2019-05-01 | 33.27 | 11000 | 11319.77 |
| 12 | 2019-06-03 | 30.06 | 12000 | 11227.60 |
| 13 | 2019-07-01 | 30.5 | 13000 | 12391.94 |
| 14 | 2019-08-01 | 29.65 | 14000 | 13046.60 |
| 15 | 2019-09-03 | 26.2 | 15000 | 12528.53 |
| 16 | 2019-10-01 | 27.41 | 16000 | 14107.13 |
| 17 | 2019-11-01 | 29.93 | 17000 | 16404.10 |
| 18 | 2019-12-02 | 30.65 | 18000 | 17798.72 |
| 19 | 2020-01-02 | 31.95 | 19000 | 19553.65 |
| 20 | 2020-02-03 | 28.62 | 20000 | 18515.66 |
| 21 | 2020-03-02 | 27.83 | 21000 | 19004.57 |
| 22 | 2020-04-01 | 17.57 | 22000 | 12998.21 |
| 23 | 2020-05-01 | 23 | 23000 | 18015.31 |
| 24 | 2020-06-01 | 24.7 | 24000 | 20346.87 |
| 25 | 2020-07-01 | 24.25 | 25000 | 20976.18 |
| 26 | 2020-08-03 | 26.363 | 26000 | 23803.92 |
| 27 | 2020-09-01 | 25.393 | 27000 | 23928.08 |
| 28 | 2020-10-01 | 23.633 | 28000 | 23269.61 |
| 29 | 2020-11-02 | 27.718 | 29000 | 28291.80 |
| 30 | 2020-12-01 | 30.598 | 30000 | 32231.42 |
| 31 | 2021-01-04 | 33.748 | 31000 | 36549.58 |
| 32 | 2021-02-01 | 40.186 | 32000 | 44522.03 |
| 33 | 2021-03-01 | 44.546 | 33000 | 50352.46 |
| 34 | 2021-04-01 | 43.116 | 34000 | 49736.07 |
| 35 | 2021-05-03 | 44.106 | 35000 | 51878.07 |
| 36 | 2021-06-01 | 45.996 | 36000 | 55101.12 |
| 37 | 2021-07-01 | 45.086 | 37000 | 55010.98 |
| 38 | 2021-08-02 | 43.341 | 38000 | 53881.84 |
| 39 | 2021-09-01 | 45.431 | 39000 | 57480.15 |
| 40 | 2021-10-01 | 46.951 | 40000 | 60403.28 |
| 41 | 2021-11-01 | 49.921 | 41000 | 65224.24 |
| 42 | 2021-12-01 | 47.601 | 42000 | 63193.04 |
| 43 | 2022-01-03 | 50.501 | 43000 | 68042.96 |
| 44 | 2022-02-01 | 51.401 | 44000 | 70255.58 |
| 45 | 2022-03-01 | 47.761 | 45000 | 66280.38 |
| 46 | 2022-04-01 | 45.761 | 46000 | 64504.88 |
| 47 | 2022-05-02 | 43.421 | 47000 | 62206.40 |
| 48 | 2022-06-01 | 44.991 | 48000 | 65455.64 |
| 49 | 2022-07-01 | 41.841 | 49000 | 61872.83 |
| 50 | 2022-08-01 | 44.931 | 50000 | 67442.20 |
| 51 | 2022-09-01 | 44.791 | 51000 | 68232.06 |
| 52 | 2022-10-03 | 44.351 | 52000 | 68561.79 |
| 53 | 2022-11-01 | 48.271 | 53000 | 75621.68 |
| 54 | 2022-12-01 | 50.321 | 54000 | 79833.22 |
| 55 | 2023-01-03 | 43.921 | 55000 | 70679.75 |
| 56 | 2023-02-01 | 51.341 | 56000 | 83620.37 |
| 57 | 2023-03-01 | 50.481 | 57000 | 83219.66 |
| 58 | 2023-04-03 | 38.931 | 58000 | 65179.09 |
| 59 | 2023-05-01 | 39.971 | 59000 | 67920.28 |
| 60 | 2023-06-01 | 40.901 | 60000 | 70500.57 |
| 61 | 2023-07-03 | 45.771 | 61000 | 79894.94 |
| 62 | 2023-08-01 | 49.081 | 62000 | 86672.66 |
| 63 | 2023-09-01 | 46.751 | 63000 | 83558.09 |
| 64 | 2023-10-02 | 41.461 | 64000 | 75103.27 |
| 65 | 2023-11-01 | 41.781 | 65000 | 76682.92 |
| 66 | 2023-12-01 | 50.141 | 66000 | 93026.48 |
| 67 | 2024-01-02 | 55.791 | 67000 | 104508.91 |
| 68 | 2024-02-01 | 48.841 | 68000 | 92490.02 |
| 69 | 2024-03-01 | 49.771 | 69000 | 95251.16 |
| 70 | 2024-04-01 | 51.301 | 70000 | 99179.26 |
| 71 | 2024-05-01 | 52.251 | 71000 | 102015.87 |
| 72 | 2024-06-03 | 47.381 | 72000 | 93507.59 |
| 73 | 2024-07-01 | 47.601 | 73000 | 94941.77 |
| 74 | 2024-08-01 | 52.001 | 74000 | 104717.71 |
| 75 | 2024-09-03 | 49.821 | 75000 | 101327.71 |
| 76 | 2024-10-01 | 48.881 | 76000 | 100415.90 |
| 77 | 2024-11-01 | 51.461 | 77000 | 106715.98 |
| 78 | 2024-12-02 | 56.491 | 78000 | 118146.82 |
| 79 | 2025-01-02 | 51.451 | 79000 | 108606.02 |
| 80 | 2025-02-03 | 57.681 | 80000 | 122756.70 |
| 81 | 2025-03-03 | 55.141 | 81000 | 118351.07 |
| 82 | 2025-04-01 | 51.421 | 82000 | 111366.71 |
| 83 | 2025-05-01 | 51.691 | 83000 | 112951.47 |
| 84 | 2025-06-02 | 52.551 | 84000 | 115830.68 |
| 85 | 2025-07-01 | 57.431 | 85000 | 127586.97 |
| 86 | 2025-08-01 | 56.731 | 86000 | 127031.87 |
| 87 | 2025-09-02 | 61.251 | 87000 | 138153.04 |
| 88 | 2025-10-01 | 59.641 | 88000 | 135521.64 |
| 89 | 2025-11-03 | 54.111 | 89000 | 123955.88 |
| 90 | 2025-12-01 | 55.791 | 90000 | 128804.38 |
| 91 | 2026-01-02 | 56.401 | 91000 | 131212.68 |