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 | 2019-09-30 | 70.89 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 68.05 | 2000 | 1959.94 |
| 3 | 2019-11-01 | 49.05 | 3000 | 2412.71 |
| 4 | 2019-12-02 | 44.42 | 4000 | 3184.97 |
| 5 | 2020-01-02 | 47.33 | 5000 | 4393.62 |
| 6 | 2020-02-03 | 85.5 | 6000 | 8936.92 |
| 7 | 2020-03-02 | 62.91 | 7000 | 7575.69 |
| 8 | 2020-04-01 | 45.48 | 8000 | 6476.75 |
| 9 | 2020-05-06 | 52.88 | 9000 | 8530.57 |
| 10 | 2020-06-01 | 58.41 | 10000 | 10422.67 |
| 11 | 2020-07-01 | 67.23 | 11000 | 12996.51 |
| 12 | 2020-08-03 | 73.32 | 12000 | 15173.79 |
| 13 | 2020-09-01 | 51.94 | 13000 | 11749.14 |
| 14 | 2020-10-09 | 51.47 | 14000 | 12642.82 |
| 15 | 2020-11-02 | 41.81 | 15000 | 11269.99 |
| 16 | 2020-12-01 | 39.79 | 16000 | 11725.49 |
| 17 | 2021-01-04 | 41.56 | 17000 | 13247.09 |
| 18 | 2021-02-01 | 38.93 | 18000 | 13408.78 |
| 19 | 2021-03-01 | 37.79 | 19000 | 14016.13 |
| 20 | 2021-04-01 | 45.61 | 20000 | 17916.53 |
| 21 | 2021-05-06 | 210.81 | 21000 | 83810.43 |
| 22 | 2021-06-01 | 187.69 | 22000 | 75618.75 |
| 23 | 2021-07-01 | 182.89 | 23000 | 74684.87 |
| 24 | 2021-08-02 | 171.58 | 24000 | 71066.33 |
| 25 | 2021-09-01 | 143.06 | 25000 | 60253.69 |
| 26 | 2021-10-08 | 116.05 | 26000 | 49877.68 |
| 27 | 2021-11-01 | 96.55 | 27000 | 42496.68 |
| 28 | 2021-12-01 | 118.33 | 28000 | 53083.20 |
| 29 | 2022-01-04 | 117.3 | 29000 | 53621.14 |
| 30 | 2022-02-07 | 135.83 | 30000 | 63091.72 |
| 31 | 2022-03-01 | 171.79 | 31000 | 80794.79 |
| 32 | 2022-04-01 | 188.03 | 32000 | 89432.65 |
| 33 | 2022-05-05 | 133.58 | 33000 | 64534.61 |
| 34 | 2022-06-01 | 119.78 | 34000 | 58867.61 |
| 35 | 2022-07-01 | 116.62 | 35000 | 58314.59 |
| 36 | 2022-08-01 | 107.71 | 36000 | 54859.24 |
| 37 | 2022-09-01 | 95.84 | 37000 | 49813.57 |
| 38 | 2022-10-10 | 85.88 | 38000 | 45636.78 |
| 39 | 2022-11-01 | 99.43 | 39000 | 53837.27 |
| 40 | 2022-12-01 | 145.54 | 40000 | 79803.95 |
| 41 | 2023-01-03 | 97.21 | 41000 | 54303.16 |
| 42 | 2023-02-01 | 97.07 | 42000 | 55224.96 |
| 43 | 2023-03-01 | 87.99 | 43000 | 51059.17 |
| 44 | 2023-04-03 | 78.91 | 44000 | 46790.19 |
| 45 | 2023-05-04 | 75.71 | 45000 | 45892.73 |
| 46 | 2023-06-01 | 77.56 | 46000 | 48014.14 |
| 47 | 2023-07-03 | 69.79 | 47000 | 44204.06 |
| 48 | 2023-08-01 | 66.53 | 48000 | 43139.22 |
| 49 | 2023-09-01 | 63.19 | 49000 | 41973.50 |
| 50 | 2023-10-09 | 63.97 | 50000 | 43491.61 |
| 51 | 2023-11-01 | 68.52 | 51000 | 47585.04 |
| 52 | 2023-12-01 | 73.52 | 52000 | 52057.39 |
| 53 | 2024-01-02 | 67.02 | 53000 | 48454.93 |
| 54 | 2024-02-01 | 50.16 | 54000 | 37265.28 |
| 55 | 2024-03-01 | 54.72 | 55000 | 41653.04 |
| 56 | 2024-04-01 | 53.35 | 56000 | 41610.19 |
| 57 | 2024-05-06 | 51.47 | 57000 | 41143.89 |
| 58 | 2024-06-03 | 50.59 | 58000 | 41440.44 |
| 59 | 2024-07-01 | 44.91 | 59000 | 37787.70 |
| 60 | 2024-08-01 | 45.58 | 60000 | 39351.45 |
| 61 | 2024-09-02 | 44.47 | 61000 | 39393.13 |
| 62 | 2024-10-08 | 56.6 | 62000 | 51138.32 |
| 63 | 2024-11-01 | 51.2 | 63000 | 47259.40 |
| 64 | 2024-12-02 | 90.33 | 64000 | 84377.77 |
| 65 | 2025-01-02 | 99.26 | 65000 | 93719.33 |
| 66 | 2025-02-05 | 100.04 | 66000 | 95455.79 |
| 67 | 2025-03-03 | 109.7 | 67000 | 105673.14 |
| 68 | 2025-04-01 | 171.38 | 68000 | 166088.99 |
| 69 | 2025-05-06 | 182.25 | 69000 | 177623.40 |
| 70 | 2025-06-03 | 202.46 | 70000 | 198320.35 |
| 71 | 2025-07-01 | 238.57 | 71000 | 234692.01 |
| 72 | 2025-08-01 | 327.52 | 72000 | 323196.12 |
| 73 | 2025-09-01 | 309.95 | 73000 | 306858.08 |
| 74 | 2025-10-09 | 247.33 | 74000 | 245862.75 |
| 75 | 2025-11-03 | 239.01 | 75000 | 238592.10 |
| 76 | 2025-12-01 | 266.08 | 76000 | 266614.77 |
| 77 | 2026-01-16 | 257.81 | 77000 | 259328.15 |