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 | 2019-12-17 | 10.03 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 10.171 | 2000 | 2014.06 |
| 3 | 2020-02-03 | 10.183 | 3000 | 3016.43 |
| 4 | 2020-03-02 | 9.699 | 4000 | 3873.06 |
| 5 | 2020-04-01 | 7.923 | 5000 | 4163.86 |
| 6 | 2020-05-01 | 9.049 | 6000 | 5755.62 |
| 7 | 2020-06-01 | 9.759 | 7000 | 7207.21 |
| 8 | 2020-07-01 | 10.054 | 8000 | 8425.08 |
| 9 | 2020-08-03 | 10.673 | 9000 | 9943.79 |
| 10 | 2020-09-01 | 11.469 | 10000 | 11685.40 |
| 11 | 2020-10-01 | 11.033 | 11000 | 12241.18 |
| 12 | 2020-11-02 | 10.707 | 12000 | 12879.48 |
| 13 | 2020-12-01 | 11.774 | 13000 | 15162.97 |
| 14 | 2021-01-04 | 11.907 | 14000 | 16334.26 |
| 15 | 2021-02-01 | 12.094 | 15000 | 17590.79 |
| 16 | 2021-03-01 | 12.524 | 16000 | 19216.22 |
| 17 | 2021-04-01 | 12.859 | 17000 | 20730.23 |
| 18 | 2021-05-03 | 13.41 | 18000 | 22618.51 |
| 19 | 2021-06-01 | 13.459 | 19000 | 23701.16 |
| 20 | 2021-07-01 | 13.84 | 20000 | 25372.09 |
| 21 | 2021-08-02 | 14.014 | 21000 | 26691.08 |
| 22 | 2021-09-01 | 14.439 | 22000 | 28500.53 |
| 23 | 2021-10-01 | 13.899 | 23000 | 28434.65 |
| 24 | 2021-11-01 | 14.78 | 24000 | 31237.01 |
| 25 | 2021-12-01 | 14.387 | 25000 | 31406.41 |
| 26 | 2022-01-03 | 15.164 | 26000 | 34102.58 |
| 27 | 2022-02-01 | 14.29 | 27000 | 33137.03 |
| 28 | 2022-03-01 | 13.791 | 28000 | 32979.90 |
| 29 | 2022-04-01 | 14.45 | 29000 | 35555.84 |
| 30 | 2022-05-02 | 13.35 | 30000 | 33849.17 |
| 31 | 2022-06-01 | 13.234 | 31000 | 34555.05 |
| 32 | 2022-07-01 | 12.26 | 32000 | 33011.85 |
| 33 | 2022-08-01 | 13.01 | 33000 | 36031.34 |
| 34 | 2022-09-01 | 12.67 | 34000 | 36089.70 |
| 35 | 2022-10-03 | 11.838 | 35000 | 34719.80 |
| 36 | 2022-11-01 | 12.648 | 36000 | 38095.46 |
| 37 | 2022-12-01 | 13.208 | 37000 | 40782.17 |
| 38 | 2023-01-03 | 12.524 | 38000 | 39670.19 |
| 39 | 2023-02-01 | 13.09 | 39000 | 42463.01 |
| 40 | 2023-03-01 | 12.634 | 40000 | 41983.78 |
| 41 | 2023-04-03 | 13.264 | 41000 | 45077.32 |
| 42 | 2023-05-01 | 13.334 | 42000 | 46315.22 |
| 43 | 2023-06-01 | 13.407 | 43000 | 47568.78 |
| 44 | 2023-07-03 | 14 | 44000 | 50672.78 |
| 45 | 2023-08-01 | 14.294 | 45000 | 52736.90 |
| 46 | 2023-09-01 | 14.11 | 46000 | 53058.05 |
| 47 | 2023-10-02 | 13.423 | 47000 | 51474.71 |
| 48 | 2023-11-01 | 13.103 | 48000 | 51247.57 |
| 49 | 2023-12-01 | 14.283 | 49000 | 56862.71 |
| 50 | 2024-01-02 | 14.829 | 50000 | 60036.41 |
| 51 | 2024-02-01 | 15.509 | 51000 | 63789.45 |
| 52 | 2024-03-01 | 16.519 | 52000 | 68943.64 |
| 53 | 2024-04-01 | 16.778 | 53000 | 71024.60 |
| 54 | 2024-05-01 | 15.929 | 54000 | 68430.61 |
| 55 | 2024-06-03 | 16.999 | 55000 | 74027.31 |
| 56 | 2024-07-01 | 17.589 | 56000 | 77596.64 |
| 57 | 2024-08-01 | 17.218 | 57000 | 76959.92 |
| 58 | 2024-09-03 | 17.479 | 58000 | 79126.52 |
| 59 | 2024-10-01 | 18.059 | 59000 | 82752.15 |
| 60 | 2024-11-01 | 18.169 | 60000 | 84256.20 |
| 61 | 2024-12-02 | 19.119 | 61000 | 89661.70 |
| 62 | 2025-01-02 | 18.559 | 62000 | 88035.48 |
| 63 | 2025-02-03 | 19.069 | 63000 | 91454.69 |
| 64 | 2025-03-03 | 18.749 | 64000 | 90919.98 |
| 65 | 2025-04-01 | 17.849 | 65000 | 87555.59 |
| 66 | 2025-05-01 | 18.031 | 66000 | 89448.36 |
| 67 | 2025-06-02 | 19.226 | 67000 | 96376.53 |
| 68 | 2025-07-01 | 20.202 | 68000 | 102269.04 |
| 69 | 2025-08-01 | 20.199 | 69000 | 103253.85 |
| 70 | 2025-09-02 | 20.919 | 70000 | 107934.37 |
| 71 | 2025-10-01 | 21.824 | 71000 | 113603.84 |
| 72 | 2025-11-03 | 22.259 | 72000 | 116868.21 |
| 73 | 2025-12-01 | 21.699 | 73000 | 114928.00 |
| 74 | 2026-01-02 | 18.406 | 74000 | 98486.74 |