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 | 2019-10-28 | 34.07 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 35.67 | 2000 | 2046.96 |
| 3 | 2019-12-02 | 33.38 | 3000 | 2915.55 |
| 4 | 2020-01-02 | 34.28 | 4000 | 3994.16 |
| 5 | 2020-02-03 | 28.4 | 5000 | 4309.05 |
| 6 | 2020-03-02 | 29.5 | 6000 | 5475.95 |
| 7 | 2020-04-01 | 26.45 | 7000 | 5909.79 |
| 8 | 2020-05-06 | 23.98 | 8000 | 6357.91 |
| 9 | 2020-06-01 | 25.3 | 9000 | 7707.89 |
| 10 | 2020-07-01 | 24.63 | 10000 | 8503.76 |
| 11 | 2020-08-03 | 26.01 | 11000 | 9980.22 |
| 12 | 2020-09-01 | 24.94 | 12000 | 10569.66 |
| 13 | 2020-10-09 | 23.37 | 13000 | 10904.29 |
| 14 | 2020-11-02 | 20.87 | 14000 | 10737.80 |
| 15 | 2020-12-01 | 21.29 | 15000 | 11953.90 |
| 16 | 2021-01-04 | 18.36 | 16000 | 11308.76 |
| 17 | 2021-02-01 | 16.2 | 17000 | 10978.32 |
| 18 | 2021-03-01 | 16.65 | 18000 | 12283.27 |
| 19 | 2021-04-01 | 17.15 | 19000 | 13652.14 |
| 20 | 2021-05-06 | 15.75 | 20000 | 13537.68 |
| 21 | 2021-06-01 | 15.97 | 21000 | 14726.78 |
| 22 | 2021-07-01 | 16.11 | 22000 | 15855.88 |
| 23 | 2021-08-02 | 16.9 | 23000 | 17633.42 |
| 24 | 2021-09-01 | 17.36 | 24000 | 19113.38 |
| 25 | 2021-10-08 | 16.86 | 25000 | 19562.88 |
| 26 | 2021-11-01 | 15.39 | 26000 | 18857.22 |
| 27 | 2021-12-01 | 16.52 | 27000 | 21241.80 |
| 28 | 2022-01-04 | 17.52 | 28000 | 23527.62 |
| 29 | 2022-02-07 | 15.72 | 29000 | 22110.40 |
| 30 | 2022-03-01 | 16.7 | 30000 | 24488.78 |
| 31 | 2022-04-01 | 14.27 | 31000 | 21925.44 |
| 32 | 2022-05-05 | 11.3 | 32000 | 18362.13 |
| 33 | 2022-06-01 | 12.21 | 33000 | 20840.84 |
| 34 | 2022-07-01 | 12.37 | 34000 | 22113.94 |
| 35 | 2022-08-01 | 13.27 | 35000 | 24722.88 |
| 36 | 2022-09-01 | 13.7 | 36000 | 26524.00 |
| 37 | 2022-10-10 | 11.21 | 37000 | 22703.21 |
| 38 | 2022-11-01 | 12.66 | 38000 | 26639.85 |
| 39 | 2022-12-01 | 13.87 | 39000 | 30185.99 |
| 40 | 2023-01-03 | 14.53 | 40000 | 32622.39 |
| 41 | 2023-02-01 | 14.93 | 41000 | 34520.45 |
| 42 | 2023-03-01 | 15.63 | 42000 | 37138.96 |
| 43 | 2023-04-03 | 14.07 | 43000 | 34432.19 |
| 44 | 2023-05-04 | 14.19 | 44000 | 35725.86 |
| 45 | 2023-06-01 | 14.03 | 45000 | 36323.03 |
| 46 | 2023-07-03 | 14.79 | 46000 | 39290.64 |
| 47 | 2023-08-01 | 15.64 | 47000 | 42548.72 |
| 48 | 2023-09-01 | 14.88 | 48000 | 41481.13 |
| 49 | 2023-10-09 | 14.54 | 49000 | 41533.31 |
| 50 | 2023-11-01 | 14.81 | 50000 | 43304.56 |
| 51 | 2023-12-01 | 16.46 | 51000 | 49129.18 |
| 52 | 2024-01-02 | 15.99 | 52000 | 48726.34 |
| 53 | 2024-02-01 | 11.9 | 53000 | 37262.88 |
| 54 | 2024-03-01 | 10.95 | 54000 | 35288.11 |
| 55 | 2024-04-01 | 14.96 | 55000 | 49210.97 |
| 56 | 2024-05-06 | 11.51 | 56000 | 38862.19 |
| 57 | 2024-06-03 | 10.7 | 57000 | 37127.31 |
| 58 | 2024-07-01 | 10.42 | 58000 | 37155.76 |
| 59 | 2024-08-01 | 10.71 | 59000 | 39189.84 |
| 60 | 2024-09-02 | 9.96 | 60000 | 37445.46 |
| 61 | 2024-10-08 | 12.44 | 61000 | 47769.23 |
| 62 | 2024-11-01 | 11.64 | 62000 | 45697.25 |
| 63 | 2024-12-02 | 12.97 | 63000 | 51918.67 |
| 64 | 2025-01-02 | 11.8 | 64000 | 48235.18 |
| 65 | 2025-02-05 | 11.44 | 65000 | 47763.60 |
| 66 | 2025-03-03 | 11.89 | 66000 | 50642.41 |
| 67 | 2025-04-01 | 11.52 | 67000 | 50066.49 |
| 68 | 2025-05-06 | 11.59 | 68000 | 51370.72 |
| 69 | 2025-06-03 | 12.08 | 69000 | 54542.56 |
| 70 | 2025-07-01 | 13.18 | 70000 | 60509.18 |
| 71 | 2025-08-01 | 13.9 | 71000 | 64814.69 |
| 72 | 2025-09-01 | 13.48 | 72000 | 63856.26 |
| 73 | 2025-10-09 | 14.03 | 73000 | 67461.67 |
| 74 | 2025-11-03 | 17.17 | 74000 | 83560.01 |
| 75 | 2025-12-01 | 16.28 | 75000 | 80228.71 |
| 76 | 2026-01-16 | 15.43 | 76000 | 77039.86 |