總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2016-07-21 | 17.97 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 19.72 | 2000 | 2097.38 |
| 3 | 2016-09-01 | 27.57 | 3000 | 3932.30 |
| 4 | 2016-10-03 | 36 | 4000 | 6134.66 |
| 5 | 2016-11-01 | 24.42 | 5000 | 5161.35 |
| 6 | 2016-12-01 | 27.71 | 6000 | 6856.71 |
| 7 | 2017-01-03 | 35.35 | 7000 | 9747.20 |
| 8 | 2017-02-01 | 34.74 | 8000 | 10579.00 |
| 9 | 2017-03-01 | 29.37 | 9000 | 9943.73 |
| 10 | 2017-04-03 | 28.68 | 10000 | 10710.12 |
| 11 | 2017-05-01 | 35.53 | 11000 | 14268.15 |
| 12 | 2017-06-01 | 45.83 | 12000 | 19404.43 |
| 13 | 2017-07-03 | 47.84 | 13000 | 21255.46 |
| 14 | 2017-08-01 | 50.09 | 14000 | 23255.14 |
| 15 | 2017-09-01 | 39 | 15000 | 19106.42 |
| 16 | 2017-10-02 | 40.69 | 16000 | 20934.36 |
| 17 | 2017-11-01 | 32.8 | 17000 | 17875.08 |
| 18 | 2017-12-01 | 24.56 | 18000 | 14384.51 |
| 19 | 2018-01-02 | 23.56 | 19000 | 14798.82 |
| 20 | 2018-02-01 | 22.86 | 20000 | 15359.13 |
| 21 | 2018-03-01 | 13.14 | 21000 | 9828.48 |
| 22 | 2018-04-02 | 12.58 | 22000 | 10409.61 |
| 23 | 2018-05-01 | 12.61 | 23000 | 11434.43 |
| 24 | 2018-06-01 | 18.18 | 24000 | 17485.17 |
| 25 | 2018-07-02 | 22.47 | 25000 | 22611.21 |
| 26 | 2018-08-01 | 21.91 | 26000 | 23047.69 |
| 27 | 2018-09-04 | 20.11 | 27000 | 22154.22 |
| 28 | 2018-10-01 | 25.78 | 28000 | 29400.59 |
| 29 | 2018-11-01 | 21.71 | 29000 | 25758.99 |
| 30 | 2018-12-03 | 21.22 | 30000 | 26177.60 |
| 31 | 2019-01-02 | 14.9 | 31000 | 19381.07 |
| 32 | 2019-02-01 | 15.21 | 32000 | 20784.30 |
| 33 | 2019-03-01 | 17.12 | 33000 | 24394.29 |
| 34 | 2019-04-01 | 17.44 | 34000 | 25850.26 |
| 35 | 2019-05-01 | 27.94 | 35000 | 42413.78 |
| 36 | 2019-06-03 | 24.37 | 36000 | 37994.41 |
| 37 | 2019-07-01 | 30.35 | 37000 | 48317.62 |
| 38 | 2019-08-01 | 36.97 | 38000 | 59856.75 |
| 39 | 2019-09-03 | 35 | 39000 | 57667.19 |
| 40 | 2019-10-01 | 30.15 | 40000 | 50676.17 |
| 41 | 2019-11-01 | 34.55 | 41000 | 59071.70 |
| 42 | 2019-12-02 | 30.51 | 42000 | 53164.33 |
| 43 | 2020-01-02 | 26.5 | 43000 | 47176.82 |
| 44 | 2020-02-03 | 31.64 | 44000 | 57327.34 |
| 45 | 2020-03-02 | 28.38 | 45000 | 52420.66 |
| 46 | 2020-04-01 | 14.89 | 46000 | 28503.30 |
| 47 | 2020-05-01 | 21.63 | 47000 | 42405.40 |
| 48 | 2020-06-01 | 26.8 | 48000 | 53541.13 |
| 49 | 2020-07-01 | 26.79 | 49000 | 54521.16 |
| 50 | 2020-08-03 | 23.55 | 50000 | 48927.33 |
| 51 | 2020-09-01 | 25.52 | 51000 | 54020.19 |
| 52 | 2020-10-01 | 28.65 | 52000 | 61645.71 |
| 53 | 2020-11-02 | 26.48 | 53000 | 57976.56 |
| 54 | 2020-12-01 | 41.26 | 54000 | 91336.58 |
| 55 | 2021-01-04 | 41.265 | 55000 | 92347.65 |
| 56 | 2021-02-01 | 55.98 | 56000 | 126278.60 |
| 57 | 2021-03-01 | 66 | 57000 | 149881.53 |
| 58 | 2021-04-01 | 58.96 | 58000 | 134894.16 |
| 59 | 2021-05-03 | 51.34 | 59000 | 118460.42 |
| 60 | 2021-06-01 | 52.63 | 60000 | 122436.93 |
| 61 | 2021-07-01 | 49.88 | 61000 | 117039.41 |
| 62 | 2021-08-02 | 46.19 | 62000 | 109381.12 |
| 63 | 2021-09-01 | 57.55 | 63000 | 137282.39 |
| 64 | 2021-10-01 | 56.07 | 64000 | 134751.93 |
| 65 | 2021-11-01 | 72.72 | 65000 | 175766.54 |
| 66 | 2021-12-01 | 73.99 | 66000 | 179836.17 |
| 67 | 2022-01-03 | 88.85 | 67000 | 216954.10 |
| 68 | 2022-02-01 | 80.04 | 68000 | 196441.83 |
| 69 | 2022-03-01 | 66.53 | 69000 | 164284.29 |
| 70 | 2022-04-01 | 62.75 | 70000 | 155950.24 |
| 71 | 2022-05-02 | 51.66 | 71000 | 129388.67 |
| 72 | 2022-06-01 | 46.25 | 72000 | 116838.68 |
| 73 | 2022-07-01 | 54.63 | 73000 | 139008.59 |
| 74 | 2022-08-01 | 86.56 | 74000 | 221255.96 |
| 75 | 2022-09-01 | 87.52 | 75000 | 224709.82 |
| 76 | 2022-10-03 | 84.6 | 76000 | 218212.64 |
| 77 | 2022-11-01 | 113.32 | 77000 | 293291.45 |
| 78 | 2022-12-01 | 121.54 | 78000 | 315566.21 |
| 79 | 2023-01-03 | 110.26 | 79000 | 287278.84 |
| 80 | 2023-02-01 | 139.11 | 80000 | 363446.58 |
| 81 | 2023-03-01 | 132.08 | 81000 | 346079.60 |
| 82 | 2023-04-03 | 132.73 | 82000 | 348782.75 |
| 83 | 2023-05-01 | 86.13 | 83000 | 227329.08 |
| 84 | 2023-06-01 | 103.82 | 84000 | 275019.56 |
| 85 | 2023-07-03 | 90.71 | 85000 | 241291.12 |
| 86 | 2023-08-01 | 65.64 | 86000 | 175604.23 |
| 87 | 2023-09-01 | 68.21 | 87000 | 183479.65 |
| 88 | 2023-10-02 | 52.43 | 88000 | 142032.66 |
| 89 | 2023-11-01 | 62.45 | 89000 | 170176.81 |
| 90 | 2023-12-01 | 87.14 | 90000 | 238457.27 |
| 91 | 2024-01-02 | 86 | 91000 | 236337.68 |
| 92 | 2024-02-01 | 101 | 92000 | 278559.37 |
| 93 | 2024-03-01 | 112.65 | 93000 | 311690.23 |
| 94 | 2024-04-01 | 128.56 | 94000 | 356711.46 |
| 95 | 2024-05-01 | 154.66 | 95000 | 430130.32 |
| 96 | 2024-06-03 | 166.14 | 96000 | 463057.75 |
| 97 | 2024-07-01 | 155.22 | 97000 | 433622.03 |
| 98 | 2024-08-01 | 144.52 | 98000 | 404730.55 |
| 99 | 2024-09-03 | 162.72 | 99000 | 456699.94 |
| 100 | 2024-10-01 | 211.67 | 100000 | 595086.01 |
| 101 | 2024-11-01 | 194.71 | 101000 | 548404.91 |
| 102 | 2024-12-02 | 187.55 | 102000 | 529238.61 |
| 103 | 2025-01-02 | 146.75 | 103000 | 415106.99 |
| 104 | 2025-02-03 | 122.41 | 104000 | 347257.22 |
| 105 | 2025-03-03 | 87.73 | 105000 | 249875.71 |
| 106 | 2025-04-01 | 88.4 | 106000 | 252784.03 |
| 107 | 2025-05-01 | 94.93 | 107000 | 272456.88 |
| 108 | 2025-06-02 | 116.51 | 108000 | 335393.25 |
| 109 | 2025-07-01 | 112.01 | 109000 | 323439.25 |
| 110 | 2025-08-01 | 152.92 | 110000 | 442570.67 |
| 111 | 2025-09-02 | 185.74 | 111000 | 538556.08 |
| 112 | 2025-10-01 | 177.89 | 112000 | 516794.88 |
| 113 | 2025-11-03 | 187.67 | 113000 | 546207.13 |
| 114 | 2025-12-01 | 162.52 | 114000 | 474008.91 |
| 115 | 2026-01-02 | 179.76 | 115000 | 525291.42 |