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 | 2019-11-01 | 3.89 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 3.77 | 2000 | 1969.15 |
| 3 | 2020-01-02 | 4.051 | 3000 | 3115.92 |
| 4 | 2020-02-03 | 3.57 | 4000 | 3745.95 |
| 5 | 2020-03-02 | 4.087 | 5000 | 5288.43 |
| 6 | 2020-04-01 | 3.714 | 6000 | 5805.78 |
| 7 | 2020-05-06 | 3.982 | 7000 | 7224.73 |
| 8 | 2020-06-01 | 3.978 | 8000 | 8217.47 |
| 9 | 2020-07-01 | 4.352 | 9000 | 9990.05 |
| 10 | 2020-08-03 | 5.02 | 10000 | 12523.45 |
| 11 | 2020-09-01 | 5.206 | 11000 | 13987.47 |
| 12 | 2020-10-09 | 5.129 | 12000 | 14780.58 |
| 13 | 2020-11-02 | 5.189 | 13000 | 15953.49 |
| 14 | 2020-12-01 | 5.578 | 14000 | 18149.46 |
| 15 | 2021-01-04 | 5.856 | 15000 | 20054.01 |
| 16 | 2021-02-01 | 6.014 | 16000 | 21595.08 |
| 17 | 2021-03-01 | 6.04 | 17000 | 22688.44 |
| 18 | 2021-04-01 | 5.772 | 18000 | 22681.74 |
| 19 | 2021-05-06 | 5.753 | 19000 | 23607.07 |
| 20 | 2021-06-01 | 6.11 | 20000 | 26072.00 |
| 21 | 2021-07-01 | 6.199 | 21000 | 27451.77 |
| 22 | 2021-08-02 | 5.94 | 22000 | 27304.81 |
| 23 | 2021-09-01 | 5.895 | 23000 | 28097.96 |
| 24 | 2021-10-08 | 6.066 | 24000 | 29913.01 |
| 25 | 2021-11-01 | 6.049 | 25000 | 30829.18 |
| 26 | 2021-12-01 | 6.007 | 26000 | 31615.13 |
| 27 | 2022-01-04 | 6.093 | 27000 | 33067.75 |
| 28 | 2022-02-07 | 5.74 | 28000 | 32151.96 |
| 29 | 2022-03-01 | 5.736 | 29000 | 33129.55 |
| 30 | 2022-04-01 | 5.33 | 30000 | 31784.61 |
| 31 | 2022-05-05 | 5.007 | 31000 | 30858.45 |
| 32 | 2022-06-01 | 5.106 | 32000 | 32468.59 |
| 33 | 2022-07-01 | 5.6 | 33000 | 36609.89 |
| 34 | 2022-08-01 | 5.317 | 34000 | 35759.79 |
| 35 | 2022-09-01 | 5.169 | 35000 | 35764.40 |
| 36 | 2022-10-10 | 4.774 | 36000 | 34031.39 |
| 37 | 2022-11-01 | 4.658 | 37000 | 34204.49 |
| 38 | 2022-12-01 | 4.86 | 38000 | 36687.81 |
| 39 | 2023-01-03 | 4.97 | 39000 | 38518.19 |
| 40 | 2023-02-01 | 5.319 | 40000 | 42222.99 |
| 41 | 2023-03-01 | 5.276 | 41000 | 42881.65 |
| 42 | 2023-04-03 | 5.227 | 42000 | 43483.39 |
| 43 | 2023-05-04 | 5.2 | 43000 | 44258.78 |
| 44 | 2023-06-01 | 4.898 | 44000 | 42688.36 |
| 45 | 2023-07-03 | 5.055 | 45000 | 45056.69 |
| 46 | 2023-08-01 | 5.225 | 46000 | 47571.95 |
| 47 | 2023-09-01 | 4.999 | 47000 | 46514.30 |
| 48 | 2023-10-09 | 4.841 | 48000 | 46044.15 |
| 49 | 2023-11-01 | 4.714 | 49000 | 45836.22 |
| 50 | 2023-12-01 | 4.594 | 50000 | 45669.41 |
| 51 | 2024-01-02 | 4.466 | 51000 | 45396.94 |
| 52 | 2024-02-01 | 4.25 | 52000 | 44201.30 |
| 53 | 2024-03-01 | 4.659 | 53000 | 49455.03 |
| 54 | 2024-04-01 | 4.722 | 54000 | 51123.77 |
| 55 | 2024-05-06 | 4.82 | 55000 | 53184.79 |
| 56 | 2024-06-03 | 4.72 | 56000 | 53081.37 |
| 57 | 2024-07-01 | 4.619 | 57000 | 52945.52 |
| 58 | 2024-08-01 | 4.603 | 58000 | 53762.12 |
| 59 | 2024-09-02 | 4.403 | 59000 | 52426.16 |
| 60 | 2024-10-08 | 5.989 | 60000 | 72310.53 |
| 61 | 2024-11-01 | 5.241 | 61000 | 64279.26 |
| 62 | 2024-12-02 | 5.321 | 62000 | 66260.43 |
| 63 | 2025-01-02 | 5.158 | 63000 | 65230.65 |
| 64 | 2025-02-05 | 5.122 | 64000 | 65775.38 |
| 65 | 2025-03-03 | 5.247 | 65000 | 68380.60 |
| 66 | 2025-04-01 | 5.251 | 66000 | 69432.73 |
| 67 | 2025-05-06 | 5.153 | 67000 | 69136.90 |
| 68 | 2025-06-03 | 5.224 | 68000 | 71089.49 |
| 69 | 2025-07-01 | 5.407 | 69000 | 74579.80 |
| 70 | 2025-08-01 | 5.607 | 70000 | 78338.44 |
| 71 | 2025-09-01 | 6.225 | 71000 | 87972.85 |
| 72 | 2025-10-09 | 6.532 | 72000 | 93311.43 |
| 73 | 2025-11-03 | 6.486 | 73000 | 93654.31 |
| 74 | 2025-12-01 | 6.393 | 74000 | 93311.44 |
| 75 | 2026-01-16 | 6.667 | 75000 | 98310.71 |