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 | 2018-06-22 | 24.89 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 25.18 | 2000 | 2011.65 |
| 3 | 2018-08-01 | 25.4 | 3000 | 3029.23 |
| 4 | 2018-09-04 | 25.17 | 4000 | 4001.80 |
| 5 | 2018-10-01 | 24.83 | 5000 | 4947.74 |
| 6 | 2018-11-01 | 24.65 | 6000 | 5911.87 |
| 7 | 2018-12-03 | 22.81 | 7000 | 6470.58 |
| 8 | 2019-01-02 | 22.37 | 8000 | 7345.76 |
| 9 | 2019-02-01 | 23.92 | 9000 | 8854.75 |
| 10 | 2019-03-01 | 24.87 | 10000 | 10206.42 |
| 11 | 2019-04-01 | 25.18 | 11000 | 11333.64 |
| 12 | 2019-05-01 | 25.55 | 12000 | 12500.18 |
| 13 | 2019-06-03 | 25.25 | 13000 | 13353.41 |
| 14 | 2019-07-01 | 25.81 | 14000 | 14649.56 |
| 15 | 2019-08-01 | 26.03 | 15000 | 15774.43 |
| 16 | 2019-09-03 | 26.48 | 16000 | 17047.14 |
| 17 | 2019-10-01 | 26.83 | 17000 | 18272.46 |
| 18 | 2019-11-01 | 27.07 | 18000 | 19435.91 |
| 19 | 2019-12-02 | 26.41 | 19000 | 19962.04 |
| 20 | 2020-01-02 | 27.285 | 20000 | 21623.41 |
| 21 | 2020-02-03 | 27.63 | 21000 | 22896.82 |
| 22 | 2020-03-02 | 26.61 | 22000 | 23051.55 |
| 23 | 2020-04-01 | 24.32 | 23000 | 22067.78 |
| 24 | 2020-05-01 | 25.9 | 24000 | 24501.46 |
| 25 | 2020-06-01 | 26.07 | 25000 | 25662.28 |
| 26 | 2020-07-01 | 26 | 26000 | 26593.38 |
| 27 | 2020-08-03 | 27.38 | 27000 | 29004.87 |
| 28 | 2020-09-01 | 27.36 | 28000 | 29983.69 |
| 29 | 2020-10-01 | 27.31 | 29000 | 30928.89 |
| 30 | 2020-11-02 | 26.74 | 30000 | 31283.36 |
| 31 | 2020-12-01 | 27.44 | 31000 | 33102.30 |
| 32 | 2021-01-04 | 28.28 | 32000 | 35115.63 |
| 33 | 2021-02-01 | 27.69 | 33000 | 35383.02 |
| 34 | 2021-03-01 | 26.72 | 34000 | 35143.53 |
| 35 | 2021-04-01 | 27.48 | 35000 | 37143.12 |
| 36 | 2021-05-03 | 27.86 | 36000 | 38656.75 |
| 37 | 2021-06-01 | 26.65 | 37000 | 37977.83 |
| 38 | 2021-07-01 | 26.98 | 38000 | 39448.10 |
| 39 | 2021-08-02 | 27.21 | 39000 | 40784.39 |
| 40 | 2021-09-01 | 26.75 | 40000 | 41094.90 |
| 41 | 2021-10-01 | 26.91 | 41000 | 42340.70 |
| 42 | 2021-11-01 | 27.14 | 42000 | 43702.59 |
| 43 | 2021-12-01 | 26.14 | 43000 | 43092.33 |
| 44 | 2022-01-03 | 26.267 | 44000 | 44301.69 |
| 45 | 2022-02-01 | 26.6 | 45000 | 45863.32 |
| 46 | 2022-03-01 | 25.53 | 46000 | 45018.44 |
| 47 | 2022-04-01 | 25.35 | 47000 | 45701.04 |
| 48 | 2022-05-02 | 23.4 | 48000 | 43185.58 |
| 49 | 2022-06-01 | 24.38 | 49000 | 45994.20 |
| 50 | 2022-07-01 | 23.35 | 50000 | 45051.05 |
| 51 | 2022-08-01 | 24.66 | 51000 | 48578.54 |
| 52 | 2022-09-01 | 22.97 | 52000 | 46249.35 |
| 53 | 2022-10-03 | 22.83 | 53000 | 46967.47 |
| 54 | 2022-11-01 | 21.56 | 54000 | 45354.74 |
| 55 | 2022-12-01 | 22.82 | 55000 | 49005.34 |
| 56 | 2023-01-03 | 21.94 | 56000 | 48115.56 |
| 57 | 2023-02-01 | 24.17 | 57000 | 54006.07 |
| 58 | 2023-03-01 | 23.15 | 58000 | 52726.95 |
| 59 | 2023-04-03 | 23.36 | 59000 | 54205.25 |
| 60 | 2023-05-01 | 23.87 | 60000 | 56388.67 |
| 61 | 2023-06-01 | 23.35 | 61000 | 56160.26 |
| 62 | 2023-07-03 | 23.01 | 62000 | 56342.51 |
| 63 | 2023-08-01 | 23.07 | 63000 | 57489.43 |
| 64 | 2023-09-01 | 22.17 | 64000 | 56246.67 |
| 65 | 2023-10-02 | 21.02 | 65000 | 54329.05 |
| 66 | 2023-11-01 | 21.54 | 66000 | 56673.06 |
| 67 | 2023-12-01 | 23.59 | 67000 | 63066.73 |
| 68 | 2024-01-02 | 23.77 | 68000 | 64547.96 |
| 69 | 2024-02-01 | 25.01 | 69000 | 68915.20 |
| 70 | 2024-03-01 | 24.73 | 70000 | 69143.66 |
| 71 | 2024-04-01 | 24.65 | 71000 | 69919.99 |
| 72 | 2024-05-01 | 23.01 | 72000 | 66268.11 |
| 73 | 2024-06-03 | 22.83 | 73000 | 66749.71 |
| 74 | 2024-07-01 | 23.04 | 74000 | 68363.71 |
| 75 | 2024-08-01 | 23.62 | 75000 | 71084.67 |
| 76 | 2024-09-03 | 24.55 | 76000 | 74883.51 |
| 77 | 2024-10-01 | 24.84 | 77000 | 76768.08 |
| 78 | 2024-11-01 | 24.24 | 78000 | 75913.78 |
| 79 | 2024-12-02 | 24.23 | 79000 | 76882.47 |
| 80 | 2025-01-02 | 22.84 | 80000 | 73471.96 |
| 81 | 2025-02-03 | 22.49 | 81000 | 73346.07 |
| 82 | 2025-03-03 | 22.57 | 82000 | 74606.97 |
| 83 | 2025-04-01 | 21.54 | 83000 | 72202.23 |
| 84 | 2025-05-01 | 21.43 | 84000 | 72833.50 |
| 85 | 2025-06-02 | 21.19 | 85000 | 73017.82 |
| 86 | 2025-07-01 | 21.35 | 86000 | 74569.16 |
| 87 | 2025-08-01 | 21.975 | 87000 | 77752.10 |
| 88 | 2025-09-02 | 22.458 | 88000 | 80461.05 |
| 89 | 2025-10-01 | 23.77 | 89000 | 86161.60 |
| 90 | 2025-11-03 | 23.09 | 90000 | 84696.73 |
| 91 | 2025-12-01 | 22.34 | 91000 | 82945.65 |
| 92 | 2026-01-02 | 22.35 | 92000 | 83982.78 |