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 | 2020-06-19 | 37 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 36.58 | 2000 | 1988.65 |
| 3 | 2020-08-03 | 32.6 | 3000 | 2772.28 |
| 4 | 2020-09-01 | 27.67 | 4000 | 3353.04 |
| 5 | 2020-10-09 | 23.58 | 5000 | 3857.41 |
| 6 | 2020-11-02 | 19.91 | 6000 | 4257.04 |
| 7 | 2020-12-01 | 20.5 | 7000 | 5383.19 |
| 8 | 2021-01-04 | 17.82 | 8000 | 5679.44 |
| 9 | 2021-02-01 | 17.28 | 9000 | 6507.33 |
| 10 | 2021-03-01 | 15.84 | 10000 | 6965.06 |
| 11 | 2021-04-01 | 14.28 | 11000 | 7279.10 |
| 12 | 2021-05-06 | 17.64 | 12000 | 9991.83 |
| 13 | 2021-06-01 | 20.07 | 13000 | 12368.26 |
| 14 | 2021-07-01 | 17.43 | 14000 | 11741.34 |
| 15 | 2021-08-02 | 16.28 | 15000 | 11966.67 |
| 16 | 2021-09-01 | 14.91 | 16000 | 11959.65 |
| 17 | 2021-10-08 | 14.88 | 17000 | 12935.58 |
| 18 | 2021-11-01 | 14.01 | 18000 | 13179.27 |
| 19 | 2021-12-01 | 14.83 | 19000 | 14950.65 |
| 20 | 2022-01-04 | 14.45 | 20000 | 15567.56 |
| 21 | 2022-02-07 | 12.41 | 21000 | 14369.78 |
| 22 | 2022-03-01 | 12.44 | 22000 | 15404.52 |
| 23 | 2022-04-01 | 12.15 | 23000 | 16045.41 |
| 24 | 2022-05-05 | 9.7 | 24000 | 13809.92 |
| 25 | 2022-06-01 | 9.88 | 25000 | 15066.18 |
| 26 | 2022-07-01 | 10.11 | 26000 | 16416.92 |
| 27 | 2022-08-01 | 10.11 | 27000 | 17416.92 |
| 28 | 2022-09-01 | 9.28 | 28000 | 16987.04 |
| 29 | 2022-10-10 | 8.22 | 29000 | 16046.71 |
| 30 | 2022-11-01 | 9.73 | 30000 | 19994.46 |
| 31 | 2022-12-01 | 9.46 | 31000 | 20439.63 |
| 32 | 2023-01-03 | 8.67 | 32000 | 19732.73 |
| 33 | 2023-02-01 | 9.35 | 33000 | 22280.39 |
| 34 | 2023-03-01 | 9.77 | 34000 | 24281.22 |
| 35 | 2023-04-03 | 9.9 | 35000 | 25604.31 |
| 36 | 2023-05-04 | 10.26 | 36000 | 27535.38 |
| 37 | 2023-06-01 | 9.54 | 37000 | 26603.07 |
| 38 | 2023-07-03 | 8.81 | 38000 | 25567.41 |
| 39 | 2023-08-01 | 9.73 | 39000 | 29237.33 |
| 40 | 2023-09-01 | 9.94 | 40000 | 30868.35 |
| 41 | 2023-10-09 | 10.57 | 41000 | 33824.79 |
| 42 | 2023-11-01 | 10.16 | 42000 | 33512.76 |
| 43 | 2023-12-01 | 10.39 | 43000 | 35271.42 |
| 44 | 2024-01-02 | 9.35 | 44000 | 32740.88 |
| 45 | 2024-02-01 | 7.51 | 45000 | 27297.76 |
| 46 | 2024-03-01 | 8.02 | 46000 | 30151.53 |
| 47 | 2024-04-01 | 8.08 | 47000 | 31377.10 |
| 48 | 2024-05-06 | 8.08 | 48000 | 32377.10 |
| 49 | 2024-06-03 | 7.14 | 49000 | 29610.46 |
| 50 | 2024-07-01 | 6.69 | 50000 | 28744.26 |
| 51 | 2024-08-01 | 6.89 | 51000 | 30603.58 |
| 52 | 2024-09-02 | 6.84 | 52000 | 31381.49 |
| 53 | 2024-10-08 | 10.18 | 53000 | 47705.20 |
| 54 | 2024-11-01 | 8.82 | 54000 | 42332.01 |
| 55 | 2024-12-02 | 8.89 | 55000 | 43667.98 |
| 56 | 2025-01-02 | 7.75 | 56000 | 39068.26 |
| 57 | 2025-02-05 | 7.78 | 57000 | 40219.49 |
| 58 | 2025-03-03 | 8.44 | 58000 | 44631.43 |
| 59 | 2025-04-01 | 8.6 | 59000 | 46477.52 |
| 60 | 2025-05-06 | 8.18 | 60000 | 45207.69 |
| 61 | 2025-06-03 | 8.98 | 61000 | 50628.98 |
| 62 | 2025-07-01 | 9.15 | 62000 | 52587.43 |
| 63 | 2025-08-01 | 11.14 | 63000 | 65024.48 |
| 64 | 2025-09-01 | 10.39 | 64000 | 61646.71 |
| 65 | 2025-10-09 | 9.45 | 65000 | 57069.43 |
| 66 | 2025-11-03 | 9.64 | 66000 | 59216.86 |
| 67 | 2025-12-01 | 8.9 | 67000 | 55671.17 |
| 68 | 2026-01-16 | 8.96 | 68000 | 57046.48 |