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 | 2019-12-03 | 24.835 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.93 | 2000 | 2044.09 |
| 3 | 2020-02-03 | 25.163 | 3000 | 2983.63 |
| 4 | 2020-03-02 | 23.643 | 4000 | 3803.40 |
| 5 | 2020-04-01 | 18.913 | 5000 | 4042.49 |
| 6 | 2020-05-01 | 20.508 | 6000 | 5383.41 |
| 7 | 2020-06-01 | 22.64 | 7000 | 6943.07 |
| 8 | 2020-07-01 | 22.893 | 8000 | 8020.66 |
| 9 | 2020-08-03 | 23.91 | 9000 | 9376.97 |
| 10 | 2020-09-01 | 24.687 | 10000 | 10681.69 |
| 11 | 2020-10-01 | 24.428 | 11000 | 11569.62 |
| 12 | 2020-11-02 | 23.775 | 12000 | 12260.35 |
| 13 | 2020-12-01 | 26.887 | 13000 | 14865.15 |
| 14 | 2021-01-04 | 27.803 | 14000 | 16371.58 |
| 15 | 2021-02-01 | 27.669 | 15000 | 17292.68 |
| 16 | 2021-03-01 | 28.112 | 16000 | 18569.55 |
| 17 | 2021-04-01 | 28.829 | 17000 | 20043.17 |
| 18 | 2021-05-03 | 29.54 | 18000 | 21537.48 |
| 19 | 2021-06-01 | 30.373 | 19000 | 23144.82 |
| 20 | 2021-07-01 | 30.024 | 20000 | 23878.88 |
| 21 | 2021-08-02 | 30.598 | 21000 | 25335.39 |
| 22 | 2021-09-01 | 30.933 | 22000 | 26612.78 |
| 23 | 2021-10-01 | 29.421 | 23000 | 26311.95 |
| 24 | 2021-11-01 | 30.407 | 24000 | 28193.75 |
| 25 | 2021-12-01 | 28.899 | 25000 | 27795.52 |
| 26 | 2022-01-03 | 30.337 | 26000 | 30178.61 |
| 27 | 2022-02-01 | 29.141 | 27000 | 29988.85 |
| 28 | 2022-03-01 | 27.501 | 28000 | 29301.14 |
| 29 | 2022-04-01 | 28.38 | 29000 | 31237.67 |
| 30 | 2022-05-02 | 26.397 | 30000 | 30055.00 |
| 31 | 2022-06-01 | 26.659 | 31000 | 31353.31 |
| 32 | 2022-07-01 | 24.473 | 32000 | 29782.38 |
| 33 | 2022-08-01 | 25.597 | 33000 | 32150.23 |
| 34 | 2022-09-01 | 24.039 | 34000 | 31193.36 |
| 35 | 2022-10-03 | 22.478 | 35000 | 30167.78 |
| 36 | 2022-11-01 | 23.24 | 36000 | 32190.46 |
| 37 | 2022-12-01 | 25.702 | 37000 | 36600.66 |
| 38 | 2023-01-03 | 25.092 | 38000 | 36731.99 |
| 39 | 2023-02-01 | 27.292 | 39000 | 40952.56 |
| 40 | 2023-03-01 | 26.319 | 40000 | 40492.54 |
| 41 | 2023-04-03 | 26.941 | 41000 | 42449.50 |
| 42 | 2023-05-01 | 27.414 | 42000 | 44194.78 |
| 43 | 2023-06-01 | 26.821 | 43000 | 44238.79 |
| 44 | 2023-07-03 | 27.456 | 44000 | 46286.17 |
| 45 | 2023-08-01 | 27.962 | 45000 | 48139.20 |
| 46 | 2023-09-01 | 27.193 | 46000 | 47815.29 |
| 47 | 2023-10-02 | 25.812 | 47000 | 46386.99 |
| 48 | 2023-11-01 | 25.574 | 48000 | 46959.28 |
| 49 | 2023-12-01 | 27.72 | 49000 | 51899.79 |
| 50 | 2024-01-02 | 28.571 | 50000 | 54493.10 |
| 51 | 2024-02-01 | 28.638 | 51000 | 55620.89 |
| 52 | 2024-03-01 | 29.243 | 52000 | 57795.92 |
| 53 | 2024-04-01 | 29.772 | 53000 | 59841.44 |
| 54 | 2024-05-01 | 28.836 | 54000 | 58960.09 |
| 55 | 2024-06-03 | 30.196 | 55000 | 62740.84 |
| 56 | 2024-07-01 | 29.572 | 56000 | 62444.30 |
| 57 | 2024-08-01 | 29.867 | 57000 | 64067.22 |
| 58 | 2024-09-03 | 31.112 | 58000 | 67737.85 |
| 59 | 2024-10-01 | 31.857 | 59000 | 70359.89 |
| 60 | 2024-11-01 | 30.54 | 60000 | 68451.14 |
| 61 | 2024-12-02 | 30.749 | 61000 | 69919.58 |
| 62 | 2025-01-02 | 29.479 | 62000 | 68031.75 |
| 63 | 2025-02-03 | 30.348 | 63000 | 71037.24 |
| 64 | 2025-03-03 | 31.781 | 64000 | 75391.54 |
| 65 | 2025-04-01 | 32.161 | 65000 | 77292.98 |
| 66 | 2025-05-01 | 33.502 | 66000 | 81515.83 |
| 67 | 2025-06-02 | 35.355 | 67000 | 87024.48 |
| 68 | 2025-07-01 | 35.822 | 68000 | 89173.97 |
| 69 | 2025-08-01 | 35.364 | 69000 | 89033.84 |
| 70 | 2025-09-02 | 36.2 | 70000 | 92138.59 |
| 71 | 2025-10-01 | 37.108 | 71000 | 95449.69 |
| 72 | 2025-11-03 | 37.148 | 72000 | 96552.58 |
| 73 | 2025-12-01 | 37.608 | 73000 | 98748.18 |
| 74 | 2026-01-02 | 38.588 | 74000 | 102321.39 |