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 | 2019-04-04 | 47.887 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 41.622 | 2000 | 1869.17 |
| 3 | 2019-06-03 | 53.537 | 3000 | 3404.25 |
| 4 | 2019-07-01 | 42.299 | 4000 | 3689.66 |
| 5 | 2019-08-01 | 41.719 | 5000 | 4639.07 |
| 6 | 2019-09-03 | 47.7 | 6000 | 6304.15 |
| 7 | 2019-10-01 | 39.895 | 7000 | 6272.62 |
| 8 | 2019-11-05 | 28.408 | 8000 | 5466.54 |
| 9 | 2019-12-02 | 26.539 | 9000 | 6106.89 |
| 10 | 2020-01-02 | 23.18 | 10000 | 6333.95 |
| 11 | 2020-02-03 | 27.003 | 11000 | 8378.59 |
| 12 | 2020-03-02 | 35.308 | 12000 | 11955.49 |
| 13 | 2020-04-01 | 46.945 | 13000 | 16895.84 |
| 14 | 2020-05-01 | 23.795 | 14000 | 9563.99 |
| 15 | 2020-06-01 | 15.764 | 15000 | 7336.07 |
| 16 | 2020-07-01 | 14.869 | 16000 | 7919.56 |
| 17 | 2020-08-03 | 12.9 | 17000 | 7870.83 |
| 18 | 2020-09-01 | 11.338 | 18000 | 7917.79 |
| 19 | 2020-10-01 | 12.07 | 19000 | 9428.97 |
| 20 | 2020-11-02 | 10.556 | 20000 | 9246.25 |
| 21 | 2020-12-01 | 5.01 | 21000 | 5388.38 |
| 22 | 2021-01-04 | 4.07 | 22000 | 5377.39 |
| 23 | 2021-02-01 | 3.83 | 23000 | 6060.29 |
| 24 | 2021-03-01 | 2.16 | 24000 | 4417.81 |
| 25 | 2021-04-01 | 18.393 | 25000 | 38618.92 |
| 26 | 2021-05-03 | 15.476 | 26000 | 33494.23 |
| 27 | 2021-06-01 | 12.43 | 27000 | 27901.86 |
| 28 | 2021-07-01 | 13.77 | 28000 | 31909.79 |
| 29 | 2021-08-02 | 14.42 | 29000 | 34416.06 |
| 30 | 2021-09-01 | 12.056 | 30000 | 29773.93 |
| 31 | 2021-10-01 | 10.799 | 31000 | 27669.60 |
| 32 | 2021-11-01 | 8.96 | 32000 | 23957.64 |
| 33 | 2021-12-01 | 11.12 | 33000 | 30733.14 |
| 34 | 2022-01-03 | 9.221 | 34000 | 26484.74 |
| 35 | 2022-02-01 | 8.281 | 35000 | 24784.85 |
| 36 | 2022-03-01 | 11.071 | 36000 | 34135.26 |
| 37 | 2022-04-01 | 10.99 | 37000 | 34885.52 |
| 38 | 2022-05-02 | 14.45 | 38000 | 46868.58 |
| 39 | 2022-06-01 | 12.08 | 39000 | 40181.49 |
| 40 | 2022-07-01 | 15.37 | 40000 | 52124.95 |
| 41 | 2022-08-01 | 12.07 | 41000 | 41933.52 |
| 42 | 2022-09-01 | 12.21 | 42000 | 43419.91 |
| 43 | 2022-10-03 | 14.27 | 43000 | 51745.46 |
| 44 | 2022-11-01 | 10.23 | 44000 | 38095.73 |
| 45 | 2022-12-01 | 8.65 | 45000 | 33211.93 |
| 46 | 2023-01-03 | 10.01 | 46000 | 39433.69 |
| 47 | 2023-02-01 | 7.893 | 47000 | 32093.92 |
| 48 | 2023-03-01 | 8.53 | 48000 | 35684.04 |
| 49 | 2023-04-03 | 13.69 | 49000 | 58270.17 |
| 50 | 2023-05-01 | 13.05 | 50000 | 56546.07 |
| 51 | 2023-06-01 | 13.87 | 51000 | 61099.15 |
| 52 | 2023-07-03 | 11.5 | 52000 | 51659.00 |
| 53 | 2023-08-01 | 8.98 | 53000 | 41338.94 |
| 54 | 2023-09-01 | 11.2 | 54000 | 52558.59 |
| 55 | 2023-10-02 | 13.58 | 55000 | 64727.28 |
| 56 | 2023-11-01 | 14.36 | 56000 | 69445.05 |
| 57 | 2023-12-01 | 8.51 | 57000 | 42154.41 |
| 58 | 2024-01-02 | 5.99 | 58000 | 30671.56 |
| 59 | 2024-02-01 | 6.49 | 59000 | 34231.79 |
| 60 | 2024-03-01 | 5.9 | 60000 | 32119.81 |
| 61 | 2024-04-01 | 4.63 | 61000 | 26205.88 |
| 62 | 2024-05-01 | 23.66 | 62000 | 134916.02 |
| 63 | 2024-06-03 | 22.21 | 63000 | 127647.71 |
| 64 | 2024-07-01 | 21 | 64000 | 121693.46 |
| 65 | 2025-02-20 | 26.793 | 65000 | 156263.47 |
| 66 | 2025-03-03 | 29.143 | 66000 | 170969.26 |
| 67 | 2025-04-01 | 35.53 | 67000 | 209439.00 |
| 68 | 2025-05-01 | 31.45 | 68000 | 186388.59 |
| 69 | 2025-06-02 | 24.315 | 69000 | 145102.98 |
| 70 | 2025-07-01 | 18.42 | 70000 | 110923.78 |
| 71 | 2025-08-01 | 18.216 | 71000 | 110695.31 |
| 72 | 2025-09-02 | 15.173 | 72000 | 93203.56 |
| 73 | 2025-10-01 | 14.369 | 73000 | 89264.81 |
| 74 | 2025-11-03 | 13.584 | 74000 | 85388.14 |
| 75 | 2025-12-01 | 12.713 | 75000 | 80913.09 |
| 76 | 2026-01-02 | 9.699 | 76000 | 62730.20 |