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 | 2016-12-22 | 25 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 24.923 | 2000 | 1996.92 |
| 3 | 2017-02-01 | 24.036 | 3000 | 2925.85 |
| 4 | 2017-03-01 | 24.993 | 4000 | 4042.34 |
| 5 | 2017-04-03 | 24.193 | 5000 | 4912.95 |
| 6 | 2017-05-01 | 24.435 | 6000 | 5962.10 |
| 7 | 2017-06-01 | 24.353 | 7000 | 6942.09 |
| 8 | 2017-07-03 | 24.874 | 8000 | 8090.61 |
| 9 | 2017-08-01 | 24.764 | 9000 | 9054.83 |
| 10 | 2017-09-01 | 23.774 | 10000 | 9692.84 |
| 11 | 2017-10-02 | 25.673 | 11000 | 11467.07 |
| 12 | 2017-11-01 | 25.059 | 12000 | 12192.83 |
| 13 | 2017-12-01 | 26.789 | 13000 | 14034.58 |
| 14 | 2018-01-02 | 28.437 | 14000 | 15897.96 |
| 15 | 2018-02-01 | 28.785 | 15000 | 17092.51 |
| 16 | 2018-03-01 | 27.352 | 16000 | 17241.60 |
| 17 | 2018-04-02 | 27.102 | 17000 | 18084.01 |
| 18 | 2018-05-01 | 27.841 | 18000 | 19577.11 |
| 19 | 2018-06-01 | 28.583 | 19000 | 21098.87 |
| 20 | 2018-07-02 | 28.871 | 20000 | 22311.46 |
| 21 | 2018-08-01 | 28.929 | 21000 | 23356.28 |
| 22 | 2018-09-04 | 29.184 | 22000 | 24562.16 |
| 23 | 2018-10-01 | 29.236 | 23000 | 25605.92 |
| 24 | 2018-11-01 | 28.171 | 24000 | 25673.16 |
| 25 | 2018-12-03 | 28.506 | 25000 | 26978.45 |
| 26 | 2019-01-02 | 25.378 | 26000 | 25018.07 |
| 27 | 2019-02-01 | 27.266 | 27000 | 27879.30 |
| 28 | 2019-03-01 | 27.928 | 28000 | 29556.19 |
| 29 | 2019-04-01 | 28.109 | 29000 | 30747.74 |
| 30 | 2019-05-01 | 28.304 | 30000 | 31961.05 |
| 31 | 2019-06-03 | 26.414 | 31000 | 30826.85 |
| 32 | 2019-07-01 | 28.057 | 32000 | 33744.33 |
| 33 | 2019-08-01 | 27.707 | 33000 | 34323.39 |
| 34 | 2019-09-03 | 26.177 | 34000 | 33428.03 |
| 35 | 2019-10-01 | 27.718 | 35000 | 36395.88 |
| 36 | 2019-11-01 | 29.165 | 36000 | 39295.91 |
| 37 | 2019-12-02 | 29.337 | 37000 | 40527.65 |
| 38 | 2020-01-02 | 30.51 | 38000 | 43148.09 |
| 39 | 2020-02-03 | 29.358 | 39000 | 42518.90 |
| 40 | 2020-03-02 | 27.138 | 40000 | 40303.70 |
| 41 | 2020-04-01 | 18.569 | 41000 | 28577.54 |
| 42 | 2020-05-01 | 21.493 | 42000 | 34077.56 |
| 43 | 2020-06-01 | 23.339 | 43000 | 38004.43 |
| 44 | 2020-07-01 | 22.913 | 44000 | 38310.74 |
| 45 | 2020-08-03 | 23.4 | 45000 | 40125.01 |
| 46 | 2020-09-01 | 24.042 | 46000 | 42225.88 |
| 47 | 2020-10-01 | 23.315 | 47000 | 41949.02 |
| 48 | 2020-11-02 | 23.939 | 48000 | 44071.74 |
| 49 | 2020-12-01 | 27.212 | 49000 | 51097.33 |
| 50 | 2021-01-04 | 27.764 | 50000 | 53133.85 |
| 51 | 2021-02-01 | 29.001 | 51000 | 56501.18 |
| 52 | 2021-03-01 | 30.922 | 52000 | 61243.77 |
| 53 | 2021-04-01 | 32.23 | 53000 | 64834.38 |
| 54 | 2021-05-03 | 33.089 | 54000 | 67562.36 |
| 55 | 2021-06-01 | 33.698 | 55000 | 69805.84 |
| 56 | 2021-07-01 | 33.342 | 56000 | 70068.38 |
| 57 | 2021-08-02 | 32.866 | 57000 | 70068.06 |
| 58 | 2021-09-01 | 33.478 | 58000 | 72372.81 |
| 59 | 2021-10-01 | 33.231 | 59000 | 72838.84 |
| 60 | 2021-11-01 | 33.349 | 60000 | 74097.48 |
| 61 | 2021-12-01 | 32.112 | 61000 | 72349.02 |
| 62 | 2022-01-03 | 34.566 | 62000 | 78877.93 |
| 63 | 2022-02-01 | 34.893 | 63000 | 80624.13 |
| 64 | 2022-03-01 | 34.121 | 64000 | 79840.34 |
| 65 | 2022-04-01 | 35.514 | 65000 | 84099.85 |
| 66 | 2022-05-02 | 34.843 | 66000 | 83510.87 |
| 67 | 2022-06-01 | 36.116 | 67000 | 87561.96 |
| 68 | 2022-07-01 | 33.066 | 68000 | 81167.35 |
| 69 | 2022-08-01 | 34.24 | 69000 | 85049.17 |
| 70 | 2022-09-01 | 33.414 | 70000 | 83997.46 |
| 71 | 2022-10-03 | 31.327 | 71000 | 79751.07 |
| 72 | 2022-11-01 | 33.611 | 72000 | 86565.59 |
| 73 | 2022-12-01 | 35.715 | 73000 | 92984.48 |
| 74 | 2023-01-03 | 34.249 | 74000 | 90167.72 |
| 75 | 2023-02-01 | 37.099 | 75000 | 98670.95 |
| 76 | 2023-03-01 | 35.278 | 76000 | 94827.70 |
| 77 | 2023-04-03 | 34.579 | 77000 | 93948.78 |
| 78 | 2023-05-01 | 34.085 | 78000 | 93606.61 |
| 79 | 2023-06-01 | 32.59 | 79000 | 90500.94 |
| 80 | 2023-07-03 | 34.448 | 80000 | 96660.52 |
| 81 | 2023-08-01 | 35.973 | 81000 | 101939.65 |
| 82 | 2023-09-01 | 35.528 | 82000 | 101678.61 |
| 83 | 2023-10-02 | 33.57 | 83000 | 97074.96 |
| 84 | 2023-11-01 | 32.951 | 84000 | 96284.98 |
| 85 | 2023-12-01 | 36.172 | 85000 | 106696.96 |
| 86 | 2024-01-02 | 37.935 | 86000 | 112897.30 |
| 87 | 2024-02-01 | 37.628 | 87000 | 112983.64 |
| 88 | 2024-03-01 | 37.803 | 88000 | 114509.11 |
| 89 | 2024-04-01 | 39.492 | 89000 | 120625.26 |
| 90 | 2024-05-01 | 38.079 | 90000 | 117309.36 |
| 91 | 2024-06-03 | 38.655 | 91000 | 120083.83 |
| 92 | 2024-07-01 | 38.285 | 92000 | 119934.41 |
| 93 | 2024-08-01 | 39.742 | 93000 | 125498.71 |
| 94 | 2024-09-03 | 40.37 | 94000 | 128481.84 |
| 95 | 2024-10-01 | 41.107 | 95000 | 131827.42 |
| 96 | 2024-11-01 | 40.438 | 96000 | 130681.98 |
| 97 | 2024-12-02 | 42.182 | 97000 | 137318.00 |
| 98 | 2025-01-02 | 39.998 | 98000 | 131208.27 |
| 99 | 2025-02-03 | 40.308 | 99000 | 133225.19 |
| 100 | 2025-03-03 | 40.291 | 100000 | 134169.00 |
| 101 | 2025-04-01 | 40.14 | 101000 | 134666.17 |
| 102 | 2025-05-01 | 38.34 | 102000 | 129627.33 |
| 103 | 2025-06-02 | 39.157 | 103000 | 133389.60 |
| 104 | 2025-07-01 | 40.78 | 104000 | 139918.40 |
| 105 | 2025-08-01 | 40.267 | 105000 | 139158.27 |
| 106 | 2025-09-02 | 42.22 | 106000 | 146907.62 |
| 107 | 2025-10-01 | 42.135 | 107000 | 147611.86 |
| 108 | 2025-11-03 | 41.15 | 108000 | 145161.10 |
| 109 | 2025-12-01 | 42.427 | 109000 | 150665.86 |
| 110 | 2026-01-02 | 42.93 | 110000 | 153452.10 |