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 | 2013-03-21 | 22.55 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 24.21 | 2000 | 2073.61 |
| 3 | 2013-05-01 | 25.25 | 3000 | 3162.69 |
| 4 | 2013-06-03 | 26.26 | 4000 | 4289.20 |
| 5 | 2013-07-01 | 24.89 | 5000 | 5065.43 |
| 6 | 2013-08-01 | 24.26 | 6000 | 5937.22 |
| 7 | 2013-09-03 | 21.8 | 7000 | 6335.17 |
| 8 | 2013-10-01 | 23.35 | 8000 | 7785.61 |
| 9 | 2013-11-01 | 25.25 | 9000 | 9419.13 |
| 10 | 2013-12-02 | 24.83 | 10000 | 10262.45 |
| 11 | 2014-01-02 | 23 | 11000 | 10506.10 |
| 12 | 2014-02-03 | 23.91 | 12000 | 11921.78 |
| 13 | 2014-03-03 | 25.48 | 13000 | 13704.59 |
| 14 | 2014-04-01 | 24.58 | 14000 | 14220.52 |
| 15 | 2014-05-01 | 26.45 | 15000 | 16302.39 |
| 16 | 2014-06-02 | 27.89 | 16000 | 18189.93 |
| 17 | 2014-07-01 | 28.34 | 17000 | 19483.42 |
| 18 | 2014-08-01 | 28.25 | 18000 | 20421.55 |
| 19 | 2014-09-02 | 29.03 | 19000 | 21985.40 |
| 20 | 2014-10-01 | 26.29 | 20000 | 20910.31 |
| 21 | 2014-11-03 | 33.82 | 21000 | 27899.45 |
| 22 | 2014-12-01 | 33.87 | 22000 | 28940.70 |
| 23 | 2015-01-02 | 35.77 | 23000 | 31564.18 |
| 24 | 2015-02-02 | 38.58 | 24000 | 35043.78 |
| 25 | 2015-03-02 | 36.38 | 25000 | 34045.43 |
| 26 | 2015-04-01 | 36.75 | 26000 | 35391.69 |
| 27 | 2015-11-27 | 1.99 | 27000 | 2916.45 |
| 28 | 2021-09-30 | 49.954 | 28000 | 74210.17 |
| 29 | 2021-10-01 | 50.01 | 29000 | 75293.36 |
| 30 | 2021-11-01 | 51.785 | 30000 | 78965.74 |
| 31 | 2021-12-01 | 48.429 | 31000 | 74848.26 |
| 32 | 2022-01-03 | 51.31 | 32000 | 80300.92 |
| 33 | 2022-02-01 | 51.946 | 33000 | 82296.27 |
| 34 | 2022-03-01 | 49.138 | 34000 | 78847.65 |
| 35 | 2022-04-01 | 50.875 | 35000 | 82634.87 |
| 36 | 2022-05-02 | 47.108 | 36000 | 77516.23 |
| 37 | 2022-06-01 | 49 | 37000 | 81629.52 |
| 38 | 2022-07-01 | 43.559 | 38000 | 73565.31 |
| 39 | 2022-08-01 | 44.891 | 39000 | 76814.88 |
| 40 | 2022-09-01 | 42.529 | 40000 | 73773.16 |
| 41 | 2022-10-03 | 40.389 | 41000 | 71061.00 |
| 42 | 2022-11-01 | 42.548 | 42000 | 75859.58 |
| 43 | 2022-12-01 | 47.709 | 43000 | 86061.21 |
| 44 | 2023-01-03 | 46.819 | 44000 | 85455.76 |
| 45 | 2023-02-01 | 51.389 | 45000 | 94797.09 |
| 46 | 2023-03-01 | 50.089 | 46000 | 93398.99 |
| 47 | 2023-04-03 | 50.319 | 47000 | 94827.86 |
| 48 | 2023-05-01 | 50.713 | 48000 | 96570.37 |
| 49 | 2023-06-01 | 48.999 | 49000 | 94306.48 |
| 50 | 2023-07-03 | 51.502 | 50000 | 100123.91 |
| 51 | 2023-08-01 | 52.839 | 51000 | 103723.14 |
| 52 | 2023-09-01 | 51.705 | 52000 | 102497.09 |
| 53 | 2023-10-02 | 50.01 | 53000 | 100137.02 |
| 54 | 2023-11-01 | 49.265 | 54000 | 99645.28 |
| 55 | 2023-12-01 | 52.95 | 55000 | 108098.70 |
| 56 | 2024-01-02 | 54.451 | 56000 | 112163.02 |
| 57 | 2024-02-01 | 54.505 | 57000 | 113274.26 |
| 58 | 2024-03-01 | 55.741 | 58000 | 116842.96 |
| 59 | 2024-04-01 | 57.297 | 59000 | 121104.61 |
| 60 | 2024-05-01 | 56.075 | 60000 | 119521.75 |
| 61 | 2024-06-03 | 58.677 | 61000 | 126067.82 |
| 62 | 2024-07-01 | 57.195 | 62000 | 123883.74 |
| 63 | 2024-08-01 | 57.018 | 63000 | 124500.36 |
| 64 | 2024-09-03 | 58.915 | 64000 | 129642.51 |
| 65 | 2024-10-01 | 60.395 | 65000 | 133899.25 |
| 66 | 2024-11-01 | 58.375 | 66000 | 130420.79 |
| 67 | 2024-12-02 | 58.515 | 67000 | 131733.58 |
| 68 | 2025-01-02 | 57.026 | 68000 | 129381.42 |
| 69 | 2025-02-03 | 58.586 | 69000 | 133920.77 |
| 70 | 2025-03-03 | 61.676 | 70000 | 141984.15 |
| 71 | 2025-04-01 | 61.966 | 71000 | 143651.76 |
| 72 | 2025-05-01 | 63.456 | 72000 | 148105.93 |
| 73 | 2025-06-02 | 67.696 | 73000 | 159002.07 |
| 74 | 2025-07-01 | 67.536 | 74000 | 159626.26 |
| 75 | 2025-08-01 | 67.436 | 75000 | 160389.91 |
| 76 | 2025-09-02 | 70.58 | 76000 | 168867.60 |
| 77 | 2025-10-01 | 73.076 | 77000 | 175839.46 |
| 78 | 2025-11-03 | 73.176 | 78000 | 177080.08 |
| 79 | 2025-12-01 | 74.826 | 79000 | 182072.95 |
| 80 | 2026-01-02 | 77.271 | 80000 | 189022.33 |