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 | 2015-12-02 | 59.89 | 1000 | 1000.00 |
| 2 | 2016-04-20 | 9.87 | 2000 | 1164.80 |
| 3 | 2016-06-09 | 60.5 | 3000 | 8139.87 |
| 4 | 2016-07-06 | 63.91 | 4000 | 9598.66 |
| 5 | 2018-10-26 | 20 | 5000 | 4003.81 |
| 6 | 2018-11-01 | 20.1 | 6000 | 5023.83 |
| 7 | 2018-12-03 | 20.348 | 7000 | 6085.81 |
| 8 | 2019-01-02 | 20.092 | 8000 | 7009.25 |
| 9 | 2019-02-01 | 20.224 | 9000 | 8055.29 |
| 10 | 2019-03-01 | 20.556 | 10000 | 9187.53 |
| 11 | 2019-04-01 | 21.068 | 11000 | 10416.37 |
| 12 | 2019-05-01 | 21.453 | 12000 | 11606.72 |
| 13 | 2019-06-03 | 22.147 | 13000 | 12982.20 |
| 14 | 2019-07-01 | 21.975 | 14000 | 13881.37 |
| 15 | 2019-08-01 | 22.936 | 15000 | 15488.43 |
| 16 | 2019-09-03 | 23.428 | 16000 | 16820.67 |
| 17 | 2019-10-01 | 23.13 | 17000 | 17606.71 |
| 18 | 2019-11-01 | 22.852 | 18000 | 18395.10 |
| 19 | 2019-12-02 | 23.004 | 19000 | 19517.45 |
| 20 | 2020-01-02 | 23.896 | 20000 | 21274.26 |
| 21 | 2020-02-03 | 24.148 | 21000 | 22498.61 |
| 22 | 2020-03-02 | 23.88 | 22000 | 23248.91 |
| 23 | 2020-04-01 | 21.232 | 23000 | 21670.89 |
| 24 | 2020-05-01 | 21.464 | 24000 | 22907.69 |
| 25 | 2020-06-01 | 22.516 | 25000 | 25030.45 |
| 26 | 2020-07-01 | 23.273 | 26000 | 26871.99 |
| 27 | 2020-08-03 | 23.235 | 27000 | 27828.11 |
| 28 | 2020-09-01 | 22.729 | 28000 | 28222.08 |
| 29 | 2020-10-01 | 22.604 | 29000 | 29066.87 |
| 30 | 2020-11-02 | 22.516 | 30000 | 29953.71 |
| 31 | 2020-12-01 | 23.498 | 31000 | 32260.10 |
| 32 | 2021-01-04 | 23.995 | 32000 | 33942.42 |
| 33 | 2021-02-01 | 24.317 | 33000 | 35397.91 |
| 34 | 2021-03-01 | 23.969 | 34000 | 35891.33 |
| 35 | 2021-04-01 | 24.821 | 35000 | 38167.12 |
| 36 | 2021-05-03 | 25.193 | 36000 | 39739.14 |
| 37 | 2021-06-01 | 25.865 | 37000 | 41799.15 |
| 38 | 2021-07-01 | 26.457 | 38000 | 43755.85 |
| 39 | 2021-08-02 | 27.089 | 39000 | 45801.08 |
| 40 | 2021-09-01 | 26.901 | 40000 | 46483.22 |
| 41 | 2021-10-01 | 26.332 | 41000 | 46500.02 |
| 42 | 2021-11-01 | 25.395 | 42000 | 45845.36 |
| 43 | 2021-12-01 | 26.107 | 43000 | 48130.73 |
| 44 | 2022-01-03 | 27.024 | 44000 | 50821.31 |
| 45 | 2022-02-01 | 25.238 | 45000 | 48462.56 |
| 46 | 2022-03-01 | 24.842 | 46000 | 48702.15 |
| 47 | 2022-04-01 | 23.956 | 47000 | 47965.17 |
| 48 | 2022-05-02 | 22.07 | 48000 | 45188.98 |
| 49 | 2022-06-01 | 23.124 | 49000 | 48347.08 |
| 50 | 2022-07-01 | 22.698 | 50000 | 48456.41 |
| 51 | 2022-08-01 | 24.172 | 51000 | 52603.15 |
| 52 | 2022-09-01 | 22.616 | 52000 | 50216.98 |
| 53 | 2022-10-03 | 21.85 | 53000 | 49516.14 |
| 54 | 2022-11-01 | 20.544 | 54000 | 47556.50 |
| 55 | 2022-12-01 | 23.928 | 55000 | 56389.99 |
| 56 | 2023-01-03 | 22.662 | 56000 | 54406.47 |
| 57 | 2023-02-01 | 24.379 | 57000 | 59528.61 |
| 58 | 2023-03-01 | 22.906 | 58000 | 56931.84 |
| 59 | 2023-04-03 | 23.283 | 59000 | 58868.85 |
| 60 | 2023-05-01 | 23.42 | 60000 | 60215.25 |
| 61 | 2023-06-01 | 22.207 | 61000 | 58096.50 |
| 62 | 2023-07-03 | 22.984 | 62000 | 61129.23 |
| 63 | 2023-08-01 | 23.561 | 63000 | 63663.85 |
| 64 | 2023-09-01 | 22.918 | 64000 | 62926.41 |
| 65 | 2023-10-02 | 21.165 | 65000 | 59113.16 |
| 66 | 2023-11-01 | 20.932 | 66000 | 59462.40 |
| 67 | 2023-12-01 | 22.509 | 67000 | 64942.25 |
| 68 | 2024-01-02 | 22.586 | 68000 | 66164.41 |
| 69 | 2024-02-01 | 23.353 | 69000 | 69411.29 |
| 70 | 2024-03-01 | 23.54 | 70000 | 70967.10 |
| 71 | 2024-04-01 | 23.467 | 71000 | 71747.03 |
| 72 | 2024-05-01 | 23.034 | 72000 | 71423.19 |
| 73 | 2024-06-03 | 23.481 | 73000 | 73809.23 |
| 74 | 2024-07-01 | 23.528 | 74000 | 74956.97 |
| 75 | 2024-08-01 | 24.025 | 75000 | 77540.35 |
| 76 | 2024-09-03 | 23.87 | 76000 | 78040.09 |
| 77 | 2024-10-01 | 24.529 | 77000 | 81194.61 |
| 78 | 2024-11-01 | 24.006 | 78000 | 80463.40 |
| 79 | 2024-12-02 | 24.333 | 79000 | 82559.44 |
| 80 | 2025-01-02 | 23.57 | 80000 | 80970.66 |
| 81 | 2025-02-03 | 24.155 | 81000 | 83980.32 |
| 82 | 2025-03-03 | 24.28 | 82000 | 85414.91 |
| 83 | 2025-04-01 | 23.648 | 83000 | 84191.59 |
| 84 | 2025-05-01 | 23.165 | 84000 | 83472.02 |
| 85 | 2025-06-02 | 23.345 | 85000 | 85120.62 |
| 86 | 2025-07-01 | 23.18 | 86000 | 85519.00 |
| 87 | 2025-08-01 | 23.11 | 87000 | 86260.75 |
| 88 | 2025-09-02 | 23 | 88000 | 86850.16 |
| 89 | 2025-10-01 | 23.845 | 89000 | 91040.96 |
| 90 | 2025-11-03 | 24 | 90000 | 92632.75 |
| 91 | 2025-12-01 | 23.9 | 91000 | 93246.78 |
| 92 | 2026-01-02 | 23.84 | 92000 | 94012.69 |