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 | 2018-09-27 | 15.2 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 14.65 | 2000 | 1963.82 |
| 3 | 2018-11-01 | 11.99 | 3000 | 2607.25 |
| 4 | 2018-12-03 | 11.1 | 4000 | 3413.71 |
| 5 | 2019-01-02 | 10.09 | 5000 | 4103.10 |
| 6 | 2019-02-01 | 10.63 | 6000 | 5322.69 |
| 7 | 2019-03-01 | 8.86 | 7000 | 5436.41 |
| 8 | 2019-04-01 | 11.59 | 8000 | 8111.51 |
| 9 | 2019-05-01 | 9.95 | 9000 | 7963.72 |
| 10 | 2019-06-03 | 12.23 | 10000 | 10788.57 |
| 11 | 2019-07-01 | 11.75 | 11000 | 11365.14 |
| 12 | 2019-08-01 | 11.3 | 12000 | 11929.88 |
| 13 | 2019-09-03 | 7.91 | 13000 | 9350.92 |
| 14 | 2019-10-01 | 8.69 | 14000 | 11273.01 |
| 15 | 2019-11-01 | 10.43 | 15000 | 14530.20 |
| 16 | 2019-12-02 | 11.25 | 16000 | 16672.56 |
| 17 | 2020-01-02 | 11.99 | 17000 | 18769.24 |
| 18 | 2020-02-03 | 11.83 | 18000 | 19518.78 |
| 19 | 2020-03-02 | 9.66 | 19000 | 16938.41 |
| 20 | 2020-04-01 | 9.32 | 20000 | 17342.23 |
| 21 | 2020-05-01 | 9.48 | 21000 | 18639.95 |
| 22 | 2020-06-01 | 9.98 | 22000 | 20623.07 |
| 23 | 2020-07-01 | 7.77 | 23000 | 17056.24 |
| 24 | 2020-08-03 | 8.43 | 24000 | 19505.03 |
| 25 | 2020-09-01 | 10.1 | 25000 | 24369.02 |
| 26 | 2020-10-01 | 10.17 | 26000 | 25537.91 |
| 27 | 2020-11-02 | 13.12 | 27000 | 33945.67 |
| 28 | 2020-12-01 | 16.8 | 28000 | 44467.01 |
| 29 | 2021-01-04 | 20.73 | 29000 | 55869.12 |
| 30 | 2021-02-01 | 24.14 | 30000 | 66059.36 |
| 31 | 2021-03-01 | 23 | 31000 | 63939.74 |
| 32 | 2021-04-01 | 23.47 | 32000 | 66246.33 |
| 33 | 2021-05-03 | 20.26 | 33000 | 58185.80 |
| 34 | 2021-06-01 | 18.08 | 34000 | 52924.94 |
| 35 | 2021-07-01 | 18.78 | 35000 | 55974.02 |
| 36 | 2021-08-02 | 17.7 | 36000 | 53755.07 |
| 37 | 2021-09-01 | 22.38 | 37000 | 68968.27 |
| 38 | 2021-10-01 | 19.32 | 38000 | 60538.29 |
| 39 | 2021-11-01 | 21.67 | 39000 | 68901.91 |
| 40 | 2021-12-01 | 15.8 | 40000 | 51237.66 |
| 41 | 2022-01-03 | 15.31 | 41000 | 50648.65 |
| 42 | 2022-02-01 | 10.63 | 42000 | 36166.24 |
| 43 | 2022-03-01 | 8.66 | 43000 | 30463.75 |
| 44 | 2022-04-01 | 8.56 | 44000 | 31111.97 |
| 45 | 2022-05-02 | 6.6 | 45000 | 24988.20 |
| 46 | 2022-06-01 | 4.2 | 46000 | 16901.58 |
| 47 | 2022-07-01 | 5.25 | 47000 | 22126.98 |
| 48 | 2022-08-01 | 5.44 | 48000 | 23927.76 |
| 49 | 2022-09-01 | 5.87 | 49000 | 26819.11 |
| 50 | 2022-10-03 | 5.79 | 50000 | 27453.61 |
| 51 | 2022-11-01 | 7.74 | 51000 | 37699.64 |
| 52 | 2022-12-01 | 7.42 | 52000 | 37141.00 |
| 53 | 2023-01-03 | 8.02 | 53000 | 41144.31 |
| 54 | 2023-02-01 | 7.33 | 54000 | 38604.47 |
| 55 | 2023-03-01 | 5.77 | 55000 | 31388.51 |
| 56 | 2023-04-03 | 4.72 | 56000 | 26676.56 |
| 57 | 2023-05-01 | 4.58 | 57000 | 26885.31 |
| 58 | 2023-06-01 | 4.46 | 58000 | 27180.89 |
| 59 | 2023-07-03 | 4.68 | 59000 | 29521.65 |
| 60 | 2023-08-01 | 4.45 | 60000 | 29070.80 |
| 61 | 2023-09-01 | 4.5 | 61000 | 30397.44 |
| 62 | 2023-10-02 | 3.5 | 62000 | 24642.45 |
| 63 | 2023-11-01 | 2.58 | 63000 | 19165.01 |
| 64 | 2023-12-01 | 2.75 | 64000 | 21427.82 |
| 65 | 2024-01-02 | 4.57 | 65000 | 36609.14 |
| 66 | 2024-02-01 | 4.4 | 66000 | 36247.31 |
| 67 | 2024-03-01 | 4.95 | 67000 | 41778.22 |
| 68 | 2024-04-01 | 5.325 | 68000 | 45943.24 |
| 69 | 2024-05-01 | 3.74 | 69000 | 33268.12 |
| 70 | 2024-06-03 | 4.1 | 70000 | 37470.39 |
| 71 | 2024-07-01 | 3.05 | 71000 | 28874.32 |
| 72 | 2024-08-01 | 3.77 | 72000 | 36690.55 |
| 73 | 2024-09-03 | 4.37 | 73000 | 43529.90 |
| 74 | 2024-10-01 | 3.5 | 74000 | 35863.76 |
| 75 | 2024-11-01 | 3.55 | 75000 | 37376.10 |
| 76 | 2024-12-02 | 2.75 | 76000 | 29953.32 |
| 77 | 2025-01-02 | 1.93 | 77000 | 22021.78 |
| 78 | 2025-02-03 | 1.9 | 78000 | 22679.47 |
| 79 | 2025-03-03 | 1.435 | 79000 | 18128.97 |
| 80 | 2025-04-01 | 0.595 | 80000 | 8516.89 |
| 81 | 2025-05-01 | 1.07 | 81000 | 16316.09 |
| 82 | 2025-06-02 | 0.905 | 82000 | 14800.06 |
| 83 | 2025-07-01 | 0.68 | 83000 | 12120.48 |
| 84 | 2025-08-01 | 0.81 | 84000 | 15437.64 |
| 85 | 2025-09-02 | 0.951 | 85000 | 19124.93 |
| 86 | 2025-10-01 | 0.903 | 86000 | 19159.63 |
| 87 | 2025-11-03 | 1.1 | 87000 | 24339.53 |
| 88 | 2025-12-01 | 0.802 | 88000 | 18745.73 |
| 89 | 2026-01-02 | 10.96 | 89000 | 257176.06 |