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 | 2019-10-18 | 83.36 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 89 | 2000 | 2067.66 |
| 3 | 2019-12-04 | 85.46 | 3000 | 2985.42 |
| 4 | 2020-01-02 | 88.92 | 4000 | 4106.29 |
| 5 | 2020-02-03 | 90.53 | 5000 | 5180.64 |
| 6 | 2020-03-02 | 78.21 | 6000 | 5475.62 |
| 7 | 2020-04-01 | 50.64 | 7000 | 4545.39 |
| 8 | 2020-05-01 | 51.55 | 8000 | 5627.07 |
| 9 | 2020-07-07 | 53.083 | 9000 | 6794.41 |
| 10 | 2020-08-17 | 67.93 | 10000 | 9694.77 |
| 11 | 2020-09-21 | 65.294 | 11000 | 10318.57 |
| 12 | 2020-10-02 | 65.78 | 12000 | 11395.37 |
| 13 | 2020-11-10 | 76.04 | 13000 | 14172.76 |
| 14 | 2020-12-09 | 83.09 | 14000 | 16486.78 |
| 15 | 2021-01-04 | 77.01 | 15000 | 16280.38 |
| 16 | 2021-02-26 | 80.92 | 16000 | 18106.98 |
| 17 | 2021-03-03 | 79.61 | 17000 | 18813.84 |
| 18 | 2021-04-01 | 84.785 | 18000 | 21036.83 |
| 19 | 2021-05-11 | 91.34 | 19000 | 23663.25 |
| 20 | 2021-06-01 | 91.82 | 20000 | 24787.60 |
| 21 | 2021-07-01 | 84.57 | 21000 | 23830.40 |
| 22 | 2021-08-03 | 76.63 | 22000 | 22593.05 |
| 23 | 2021-09-01 | 80.517 | 23000 | 24739.06 |
| 24 | 2021-10-06 | 78.23 | 24000 | 25036.37 |
| 25 | 2021-11-05 | 83 | 25000 | 27562.94 |
| 26 | 2021-12-01 | 68.48 | 26000 | 23741.09 |
| 27 | 2022-01-06 | 82.06 | 27000 | 29449.09 |
| 28 | 2022-02-25 | 81.22 | 28000 | 30147.64 |
| 29 | 2022-03-02 | 84.48 | 29000 | 32357.70 |
| 30 | 2022-04-07 | 92.16 | 30000 | 36299.31 |
| 31 | 2022-05-03 | 77.65 | 31000 | 31584.22 |
| 32 | 2022-06-02 | 85.09 | 32000 | 35610.44 |
| 33 | 2022-07-15 | 79.07 | 33000 | 34091.05 |
| 34 | 2022-08-01 | 84.97 | 34000 | 37634.84 |
| 35 | 2022-09-01 | 79.16 | 35000 | 36061.48 |
| 36 | 2022-10-03 | 74.19 | 36000 | 34797.39 |
| 37 | 2022-11-01 | 86.18 | 37000 | 41421.07 |
| 38 | 2022-12-01 | 86.62 | 38000 | 42632.55 |
| 39 | 2023-01-03 | 86.92 | 39000 | 43780.20 |
| 40 | 2023-02-01 | 94.64 | 40000 | 48668.64 |
| 41 | 2023-03-01 | 100.466 | 41000 | 52664.66 |
| 42 | 2023-04-03 | 98.81 | 42000 | 52796.58 |
| 43 | 2023-05-01 | 90.94 | 43000 | 49591.45 |
| 44 | 2023-06-01 | 97 | 44000 | 53896.09 |
| 45 | 2023-07-03 | 105.28 | 45000 | 59496.70 |
| 46 | 2023-08-01 | 100 | 46000 | 57512.83 |
| 47 | 2023-09-01 | 115.899 | 47000 | 67656.79 |
| 48 | 2023-10-02 | 112.72 | 48000 | 66801.03 |
| 49 | 2023-11-01 | 117.12 | 49000 | 70408.59 |
| 50 | 2023-12-01 | 133.71 | 50000 | 81381.94 |
| 51 | 2024-01-02 | 145.09 | 51000 | 89308.32 |
| 52 | 2024-02-01 | 142 | 52000 | 88406.31 |
| 53 | 2024-03-01 | 139.71 | 53000 | 87980.60 |
| 54 | 2024-04-01 | 157 | 54000 | 99868.76 |
| 55 | 2024-05-01 | 160.8 | 55000 | 103285.97 |
| 56 | 2024-06-03 | 170 | 56000 | 110195.36 |
| 57 | 2024-07-01 | 170 | 57000 | 111195.36 |
| 58 | 2024-08-01 | 196.63 | 58000 | 129613.79 |
| 59 | 2024-09-03 | 195.46 | 59000 | 129842.56 |
| 60 | 2024-10-01 | 198.23 | 60000 | 132682.65 |
| 61 | 2024-11-01 | 191.02 | 61000 | 128856.73 |
| 62 | 2024-12-02 | 219.62 | 62000 | 149149.48 |
| 63 | 2025-01-02 | 195.01 | 63000 | 133436.21 |
| 64 | 2025-02-03 | 178.27 | 64000 | 122981.81 |
| 65 | 2025-03-03 | 172.44 | 65000 | 119959.91 |
| 66 | 2025-04-01 | 171.26 | 66000 | 120139.03 |
| 67 | 2025-05-01 | 169.2 | 67000 | 119693.94 |
| 68 | 2025-06-02 | 183.96 | 68000 | 131135.33 |
| 69 | 2025-07-01 | 177.98 | 69000 | 127872.50 |
| 70 | 2025-08-01 | 202.05 | 70000 | 146165.97 |
| 71 | 2025-09-02 | 200 | 71000 | 145682.97 |
| 72 | 2025-10-01 | 206 | 72000 | 151053.46 |
| 73 | 2025-11-03 | 205 | 73000 | 151320.19 |
| 74 | 2025-12-01 | 220 | 74000 | 163392.40 |
| 75 | 2026-01-01 | 245.17 | 75000 | 183085.97 |