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 | 2019-05-03 | 50.25 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 48.97 | 2000 | 1974.53 |
| 3 | 2019-07-01 | 48.15 | 3000 | 2941.46 |
| 4 | 2019-08-01 | 47.05 | 4000 | 3874.27 |
| 5 | 2019-09-03 | 42.82 | 5000 | 4525.95 |
| 6 | 2019-10-01 | 43.75 | 6000 | 5624.25 |
| 7 | 2019-11-01 | 43.65 | 7000 | 6611.40 |
| 8 | 2019-12-02 | 51.45 | 8000 | 8792.81 |
| 9 | 2020-01-02 | 55.18 | 9000 | 10430.27 |
| 10 | 2020-02-03 | 53.24 | 10000 | 11063.57 |
| 11 | 2020-03-02 | 52 | 11000 | 11805.89 |
| 12 | 2020-04-01 | 34.85 | 12000 | 8912.21 |
| 13 | 2020-05-01 | 37.86 | 13000 | 10681.96 |
| 14 | 2020-06-01 | 39.31 | 14000 | 12091.07 |
| 15 | 2020-07-01 | 42.47 | 15000 | 14063.03 |
| 16 | 2020-08-03 | 41.42 | 16000 | 14715.35 |
| 17 | 2020-09-01 | 42.97 | 17000 | 16266.02 |
| 18 | 2020-10-01 | 43.11 | 18000 | 17319.02 |
| 19 | 2020-11-02 | 45.78 | 19000 | 19391.66 |
| 20 | 2020-12-01 | 50.08 | 20000 | 22213.07 |
| 21 | 2021-01-04 | 49.34 | 21000 | 22884.84 |
| 22 | 2021-02-01 | 48.14 | 22000 | 23328.26 |
| 23 | 2021-03-01 | 53.89 | 23000 | 27114.66 |
| 24 | 2021-04-01 | 55.81 | 24000 | 29080.71 |
| 25 | 2021-05-03 | 57.15 | 25000 | 30778.94 |
| 26 | 2021-06-01 | 56.11 | 26000 | 31218.83 |
| 27 | 2021-07-01 | 50.95 | 27000 | 29347.88 |
| 28 | 2021-08-02 | 51.76 | 28000 | 30814.45 |
| 29 | 2021-09-01 | 50.88 | 29000 | 31290.56 |
| 30 | 2021-10-01 | 50.75 | 30000 | 32210.61 |
| 31 | 2021-11-01 | 54.04 | 31000 | 35298.74 |
| 32 | 2021-12-01 | 56.85 | 32000 | 38134.23 |
| 33 | 2022-01-03 | 53.57 | 33000 | 36934.05 |
| 34 | 2022-02-01 | 52.71 | 34000 | 37341.12 |
| 35 | 2022-03-01 | 51.13 | 35000 | 37221.80 |
| 36 | 2022-04-01 | 53.75 | 36000 | 40129.12 |
| 37 | 2022-05-02 | 54.84 | 37000 | 41942.90 |
| 38 | 2022-06-01 | 52.84 | 38000 | 41413.25 |
| 39 | 2022-07-01 | 54.06 | 39000 | 43369.43 |
| 40 | 2022-08-01 | 55.34 | 40000 | 45396.30 |
| 41 | 2022-09-01 | 51.96 | 41000 | 43623.63 |
| 42 | 2022-10-03 | 52.22 | 42000 | 44841.92 |
| 43 | 2022-11-01 | 56.11 | 43000 | 49182.31 |
| 44 | 2022-12-01 | 53.31 | 44000 | 47728.01 |
| 45 | 2023-01-03 | 48.39 | 45000 | 44323.18 |
| 46 | 2023-02-01 | 51.56 | 46000 | 48226.76 |
| 47 | 2023-03-01 | 51.83 | 47000 | 49479.31 |
| 48 | 2023-04-03 | 49.47 | 48000 | 48226.34 |
| 49 | 2023-05-01 | 46.12 | 49000 | 45960.56 |
| 50 | 2023-06-01 | 50.13 | 50000 | 50956.70 |
| 51 | 2023-07-03 | 50.76 | 51000 | 52597.09 |
| 52 | 2023-08-01 | 50.53 | 52000 | 53358.76 |
| 53 | 2023-09-01 | 49.16 | 53000 | 52912.07 |
| 54 | 2023-10-02 | 46.44 | 54000 | 50984.47 |
| 55 | 2023-11-01 | 46.64 | 55000 | 52204.04 |
| 56 | 2023-12-01 | 53.79 | 56000 | 61207.02 |
| 57 | 2024-01-02 | 57.08 | 57000 | 65950.67 |
| 58 | 2024-02-01 | 54.52 | 58000 | 63992.83 |
| 59 | 2024-03-01 | 50.44 | 59000 | 60203.93 |
| 60 | 2024-04-01 | 49.6 | 60000 | 60201.32 |
| 61 | 2024-05-01 | 47.6 | 61000 | 58773.85 |
| 62 | 2024-06-03 | 46.38 | 62000 | 58267.46 |
| 63 | 2024-07-01 | 49.02 | 63000 | 62584.11 |
| 64 | 2024-08-01 | 53.94 | 64000 | 69865.50 |
| 65 | 2024-09-03 | 52.59 | 65000 | 69116.92 |
| 66 | 2024-10-01 | 51.71 | 66000 | 68960.37 |
| 67 | 2024-11-01 | 54.27 | 67000 | 73374.38 |
| 68 | 2024-12-02 | 62.01 | 68000 | 84839.06 |
| 69 | 2025-01-02 | 54.96 | 69000 | 76193.59 |
| 70 | 2025-02-03 | 56.99 | 70000 | 80007.87 |
| 71 | 2025-03-03 | 56.5 | 71000 | 80319.97 |
| 72 | 2025-04-01 | 53.61 | 72000 | 77211.56 |
| 73 | 2025-05-01 | 54.3 | 73000 | 79205.33 |
| 74 | 2025-06-02 | 57.5 | 74000 | 84873.05 |
| 75 | 2025-07-01 | 62.66 | 75000 | 93489.48 |
| 76 | 2025-08-01 | 60.97 | 76000 | 91967.98 |
| 77 | 2025-09-02 | 66.13 | 77000 | 100751.40 |
| 78 | 2025-10-01 | 66.35 | 78000 | 102086.58 |
| 79 | 2025-11-03 | 66.75 | 79000 | 103702.02 |
| 80 | 2025-12-01 | 71.04 | 80000 | 111366.91 |
| 81 | 2026-01-02 | 71.79 | 81000 | 113542.66 |