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 | 2019-10-10 | 14.24 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 16.52 | 2000 | 2160.11 |
| 3 | 2019-12-02 | 21.87 | 3000 | 3859.66 |
| 4 | 2020-01-02 | 38.5 | 4000 | 7794.56 |
| 5 | 2020-02-03 | 30.27 | 5000 | 7128.35 |
| 6 | 2020-03-02 | 36.6 | 6000 | 9619.01 |
| 7 | 2020-04-01 | 52.92 | 7000 | 14908.15 |
| 8 | 2020-05-01 | 45.11 | 8000 | 13707.98 |
| 9 | 2020-06-01 | 52.3 | 9000 | 16892.88 |
| 10 | 2020-07-01 | 64.14 | 10000 | 21717.19 |
| 11 | 2020-08-03 | 85.47 | 11000 | 29939.32 |
| 12 | 2020-09-01 | 57.81 | 12000 | 21250.29 |
| 13 | 2020-10-01 | 72.71 | 13000 | 27727.36 |
| 14 | 2020-11-02 | 87.1 | 14000 | 34214.87 |
| 15 | 2020-12-01 | 114.01 | 15000 | 45785.73 |
| 16 | 2021-01-04 | 85.73 | 16000 | 35428.65 |
| 17 | 2021-02-01 | 116.1 | 17000 | 48979.31 |
| 18 | 2021-03-01 | 110.21 | 18000 | 47494.49 |
| 19 | 2021-04-01 | 113.87 | 19000 | 50071.75 |
| 20 | 2021-05-03 | 208.9 | 20000 | 92859.03 |
| 21 | 2021-06-01 | 206.14 | 21000 | 92632.17 |
| 22 | 2021-07-01 | 224 | 22000 | 101657.83 |
| 23 | 2021-08-02 | 340.21 | 23000 | 155397.37 |
| 24 | 2021-09-01 | 332.5 | 24000 | 152875.69 |
| 25 | 2021-10-01 | 254.79 | 25000 | 118146.45 |
| 26 | 2021-11-01 | 274.32 | 26000 | 128202.54 |
| 27 | 2021-12-01 | 334.48 | 27000 | 157318.12 |
| 28 | 2022-01-03 | 231.85 | 28000 | 110047.49 |
| 29 | 2022-02-01 | 179.6 | 29000 | 86247.05 |
| 30 | 2022-03-01 | 146.73 | 30000 | 71462.31 |
| 31 | 2022-04-01 | 178.78 | 31000 | 88071.71 |
| 32 | 2022-05-02 | 146.04 | 32000 | 72943.12 |
| 33 | 2022-06-01 | 161.49 | 33000 | 81659.99 |
| 34 | 2022-07-01 | 159.632 | 34000 | 81720.46 |
| 35 | 2022-08-01 | 165.612 | 35000 | 85781.81 |
| 36 | 2022-09-01 | 149.942 | 36000 | 78665.24 |
| 37 | 2022-10-03 | 138.812 | 37000 | 73826.02 |
| 38 | 2022-11-01 | 146.212 | 38000 | 78761.65 |
| 39 | 2022-12-01 | 171.602 | 39000 | 93438.77 |
| 40 | 2023-01-03 | 150.782 | 40000 | 83102.10 |
| 41 | 2023-02-01 | 145.182 | 41000 | 81015.71 |
| 42 | 2023-03-01 | 129.612 | 42000 | 73327.20 |
| 43 | 2023-04-03 | 131.662 | 43000 | 75486.98 |
| 44 | 2023-05-01 | 114.122 | 44000 | 66430.61 |
| 45 | 2023-06-01 | 106.252 | 45000 | 62849.47 |
| 46 | 2023-07-03 | 109.952 | 46000 | 66038.07 |
| 47 | 2023-08-01 | 109.262 | 47000 | 66623.65 |
| 48 | 2023-09-01 | 123.882 | 48000 | 76538.35 |
| 49 | 2023-10-02 | 114.882 | 49000 | 71977.85 |
| 50 | 2023-11-01 | 95.582 | 50000 | 60885.68 |
| 51 | 2023-12-01 | 101.532 | 51000 | 65675.83 |
| 52 | 2024-01-02 | 114.477 | 52000 | 75049.29 |
| 53 | 2024-02-01 | 96.642 | 53000 | 64356.95 |
| 54 | 2024-03-01 | 93.072 | 54000 | 62979.57 |
| 55 | 2024-04-01 | 95.252 | 55000 | 65454.72 |
| 56 | 2024-05-01 | 92.082 | 56000 | 64276.38 |
| 57 | 2024-06-03 | 105.002 | 57000 | 74294.98 |
| 58 | 2024-07-01 | 80.962 | 58000 | 58285.29 |
| 59 | 2024-08-01 | 82.812 | 59000 | 60617.13 |
| 60 | 2024-09-03 | 90.132 | 60000 | 66975.25 |
| 61 | 2024-10-01 | 122.062 | 61000 | 91701.79 |
| 62 | 2024-11-01 | 113.612 | 62000 | 86353.54 |
| 63 | 2024-12-02 | 119.332 | 63000 | 91701.16 |
| 64 | 2025-01-02 | 117.432 | 64000 | 91241.10 |
| 65 | 2025-02-03 | 121.952 | 65000 | 95753.00 |
| 66 | 2025-03-03 | 113.692 | 66000 | 90267.50 |
| 67 | 2025-04-01 | 92.422 | 67000 | 74379.86 |
| 68 | 2025-05-01 | 104.562 | 68000 | 85149.95 |
| 69 | 2025-06-02 | 115.232 | 69000 | 94839.05 |
| 70 | 2025-07-01 | 109.642 | 70000 | 91238.33 |
| 71 | 2025-08-01 | 109.472 | 71000 | 92096.87 |
| 72 | 2025-09-02 | 102.752 | 72000 | 87443.45 |
| 73 | 2025-10-01 | 104.342 | 73000 | 89796.56 |
| 74 | 2025-11-03 | 106.087 | 74000 | 92298.31 |
| 75 | 2025-12-01 | 99.522 | 75000 | 87586.60 |
| 76 | 2026-01-02 | 98.822 | 76000 | 87970.54 |