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 | 2018-09-26 | 17.82 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 17.42 | 2000 | 1977.55 |
| 3 | 2018-11-01 | 16.86 | 3000 | 2913.98 |
| 4 | 2018-12-03 | 17.48 | 4000 | 4021.14 |
| 5 | 2019-01-02 | 17.8 | 5000 | 5094.75 |
| 6 | 2019-02-01 | 18.4 | 6000 | 6266.48 |
| 7 | 2019-03-01 | 22 | 7000 | 8492.54 |
| 8 | 2019-04-01 | 27.05 | 8000 | 11441.96 |
| 9 | 2019-05-02 | 30.9 | 9000 | 14070.48 |
| 10 | 2019-06-03 | 27.526 | 10000 | 13534.11 |
| 11 | 2019-07-02 | 34.476 | 11000 | 17951.32 |
| 12 | 2019-08-01 | 29.926 | 12000 | 16582.18 |
| 13 | 2019-09-02 | 36.526 | 13000 | 21239.28 |
| 14 | 2019-10-02 | 33.926 | 14000 | 20727.42 |
| 15 | 2019-11-01 | 37.526 | 15000 | 23926.88 |
| 16 | 2019-12-02 | 33.976 | 16000 | 22663.37 |
| 17 | 2020-01-02 | 32.426 | 17000 | 22629.46 |
| 18 | 2020-02-03 | 30.326 | 18000 | 22163.91 |
| 19 | 2020-03-02 | 32.226 | 19000 | 24552.53 |
| 20 | 2020-04-01 | 29.926 | 20000 | 23800.20 |
| 21 | 2020-05-04 | 33.226 | 21000 | 27424.69 |
| 22 | 2020-06-01 | 38.676 | 22000 | 32923.11 |
| 23 | 2020-07-02 | 33.126 | 23000 | 29198.65 |
| 24 | 2020-08-03 | 36.376 | 24000 | 33063.34 |
| 25 | 2020-09-01 | 53.276 | 25000 | 49424.30 |
| 26 | 2020-10-05 | 58.926 | 26000 | 55665.82 |
| 27 | 2020-11-02 | 51.726 | 27000 | 49864.18 |
| 28 | 2020-12-01 | 51.726 | 28000 | 50864.18 |
| 29 | 2021-01-04 | 64.276 | 29000 | 64205.08 |
| 30 | 2021-02-01 | 69.326 | 30000 | 70249.50 |
| 31 | 2021-03-01 | 69.076 | 31000 | 70996.17 |
| 32 | 2021-04-01 | 54.826 | 32000 | 57350.05 |
| 33 | 2021-05-03 | 50.226 | 33000 | 53538.28 |
| 34 | 2021-06-01 | 45.476 | 34000 | 49475.03 |
| 35 | 2021-07-02 | 40.697 | 35000 | 45275.78 |
| 36 | 2021-08-02 | 29.797 | 36000 | 34149.43 |
| 37 | 2021-09-01 | 33.947 | 37000 | 39905.62 |
| 38 | 2021-10-04 | 28.597 | 38000 | 34616.55 |
| 39 | 2021-11-01 | 21.097 | 39000 | 26537.83 |
| 40 | 2021-12-01 | 17.387 | 40000 | 22871.04 |
| 41 | 2022-01-03 | 17.527 | 41000 | 24055.19 |
| 42 | 2022-02-04 | 18.407 | 42000 | 26262.96 |
| 43 | 2022-03-01 | 18.307 | 43000 | 27120.28 |
| 44 | 2022-04-01 | 15.107 | 44000 | 23379.75 |
| 45 | 2022-05-03 | 15.987 | 45000 | 25741.65 |
| 46 | 2022-06-01 | 15.687 | 46000 | 26258.60 |
| 47 | 2022-07-04 | 18.127 | 47000 | 31342.94 |
| 48 | 2022-08-01 | 16.267 | 48000 | 29126.86 |
| 49 | 2022-09-01 | 17.947 | 49000 | 33134.98 |
| 50 | 2022-10-03 | 15.367 | 50000 | 29371.61 |
| 51 | 2022-11-01 | 13.427 | 51000 | 26663.60 |
| 52 | 2022-12-01 | 19.147 | 52000 | 39022.49 |
| 53 | 2023-01-03 | 23.047 | 53000 | 47970.88 |
| 54 | 2023-02-01 | 21.597 | 54000 | 45952.79 |
| 55 | 2023-03-01 | 22.747 | 55000 | 49399.69 |
| 56 | 2023-04-03 | 21.047 | 56000 | 46707.80 |
| 57 | 2023-05-02 | 19.647 | 57000 | 44600.90 |
| 58 | 2023-06-01 | 16.427 | 58000 | 38291.14 |
| 59 | 2023-07-03 | 18.203 | 59000 | 43430.97 |
| 60 | 2023-08-01 | 22.513 | 60000 | 54714.30 |
| 61 | 2023-09-04 | 22.463 | 61000 | 55592.79 |
| 62 | 2023-10-03 | 21.013 | 62000 | 53004.24 |
| 63 | 2023-11-01 | 17.423 | 63000 | 44948.64 |
| 64 | 2023-12-01 | 15.243 | 64000 | 40324.58 |
| 65 | 2024-01-02 | 14.343 | 65000 | 38943.68 |
| 66 | 2024-02-01 | 13.183 | 66000 | 36794.08 |
| 67 | 2024-03-01 | 14.663 | 67000 | 41924.80 |
| 68 | 2024-04-02 | 18.423 | 68000 | 53675.48 |
| 69 | 2024-05-02 | 19.503 | 69000 | 57822.06 |
| 70 | 2024-06-03 | 18.483 | 70000 | 55797.99 |
| 71 | 2024-07-02 | 15.087 | 71000 | 46545.87 |
| 72 | 2024-08-01 | 13.387 | 72000 | 42301.09 |
| 73 | 2024-09-02 | 14.347 | 73000 | 46334.56 |
| 74 | 2024-10-02 | 20.498 | 74000 | 67199.61 |
| 75 | 2024-11-01 | 17.518 | 75000 | 58430.13 |
| 76 | 2024-12-02 | 17.578 | 76000 | 59630.25 |
| 77 | 2025-01-02 | 17.138 | 77000 | 59137.63 |
| 78 | 2025-02-03 | 15.598 | 78000 | 54823.59 |
| 79 | 2025-03-03 | 17.838 | 79000 | 63696.71 |
| 80 | 2025-04-01 | 19.458 | 80000 | 70481.48 |
| 81 | 2025-05-02 | 19.498 | 81000 | 71626.36 |
| 82 | 2025-06-02 | 16.865 | 82000 | 62953.98 |
| 83 | 2025-07-02 | 17.165 | 83000 | 65073.82 |
| 84 | 2025-08-01 | 15.945 | 84000 | 61448.71 |
| 85 | 2025-09-01 | 15.965 | 85000 | 62525.79 |
| 86 | 2025-10-02 | 15.653 | 86000 | 62303.86 |
| 87 | 2025-11-03 | 15.273 | 87000 | 61791.34 |
| 88 | 2025-12-01 | 16.493 | 88000 | 67727.20 |
| 89 | 2026-01-02 | 16.833 | 89000 | 70123.39 |