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 | 2019-12-04 | 19.984 | 1000 | 1000.00 |
| 2 | 2020-01-03 | 20.395 | 2000 | 2020.57 |
| 3 | 2020-02-06 | 20.651 | 3000 | 3045.93 |
| 4 | 2020-03-03 | 18.392 | 4000 | 3712.74 |
| 5 | 2020-04-01 | 13.456 | 5000 | 3716.32 |
| 6 | 2020-05-05 | 15.641 | 6000 | 5319.78 |
| 7 | 2020-06-02 | 17.364 | 7000 | 6905.80 |
| 8 | 2020-07-01 | 16.955 | 8000 | 7743.14 |
| 9 | 2020-08-06 | 18.368 | 9000 | 9388.44 |
| 10 | 2020-09-01 | 18.658 | 10000 | 10536.67 |
| 11 | 2020-10-01 | 18.077 | 11000 | 11208.56 |
| 12 | 2020-11-03 | 18.886 | 12000 | 12710.18 |
| 13 | 2020-12-02 | 20.509 | 13000 | 14802.45 |
| 14 | 2021-01-04 | 21.33 | 14000 | 16395.01 |
| 15 | 2021-02-03 | 22.818 | 15000 | 18538.74 |
| 16 | 2021-03-01 | 24.202 | 16000 | 20663.19 |
| 17 | 2021-04-01 | 24.782 | 17000 | 22158.38 |
| 18 | 2021-05-05 | 25.725 | 18000 | 24001.55 |
| 19 | 2021-06-01 | 25.941 | 19000 | 25203.08 |
| 20 | 2021-07-01 | 25.9 | 20000 | 26163.24 |
| 21 | 2021-08-02 | 25.725 | 21000 | 26986.46 |
| 22 | 2021-09-01 | 26.449 | 22000 | 28745.97 |
| 23 | 2021-10-01 | 25.583 | 23000 | 28804.76 |
| 24 | 2021-11-01 | 26.743 | 24000 | 31110.84 |
| 25 | 2021-12-01 | 25.487 | 25000 | 30649.70 |
| 26 | 2022-01-03 | 27.099 | 26000 | 33588.23 |
| 27 | 2022-02-01 | 25.349 | 27000 | 32419.17 |
| 28 | 2022-03-02 | 25.437 | 28000 | 33531.72 |
| 29 | 2022-04-01 | 25.35 | 29000 | 34417.03 |
| 30 | 2022-05-02 | 23.855 | 30000 | 33387.31 |
| 31 | 2022-06-01 | 23.897 | 31000 | 34446.09 |
| 32 | 2022-07-01 | 21.801 | 32000 | 32424.83 |
| 33 | 2022-08-03 | 23.472 | 33000 | 35910.13 |
| 34 | 2022-09-01 | 22.61 | 34000 | 35591.34 |
| 35 | 2022-10-03 | 21.443 | 35000 | 34754.32 |
| 36 | 2022-11-02 | 22.585 | 36000 | 37605.25 |
| 37 | 2022-12-02 | 24.291 | 37000 | 41445.83 |
| 38 | 2023-01-03 | 22.941 | 38000 | 40142.43 |
| 39 | 2023-02-01 | 25.236 | 39000 | 45158.25 |
| 40 | 2023-03-01 | 24.664 | 40000 | 45134.69 |
| 41 | 2023-04-03 | 24.024 | 41000 | 44963.50 |
| 42 | 2023-05-01 | 23.87 | 42000 | 45675.27 |
| 43 | 2023-06-01 | 23.477 | 43000 | 45923.27 |
| 44 | 2023-07-03 | 25.825 | 44000 | 51516.18 |
| 45 | 2023-08-01 | 26.577 | 45000 | 54016.28 |
| 46 | 2023-09-01 | 26.215 | 46000 | 54280.54 |
| 47 | 2023-10-02 | 24.54 | 47000 | 51812.30 |
| 48 | 2023-11-01 | 23.696 | 48000 | 51030.33 |
| 49 | 2023-12-04 | 26.258 | 49000 | 57547.70 |
| 50 | 2024-01-02 | 27.665 | 50000 | 61631.32 |
| 51 | 2024-02-01 | 28.093 | 51000 | 63584.80 |
| 52 | 2024-03-01 | 29.754 | 52000 | 68344.26 |
| 53 | 2024-04-01 | 31.16 | 53000 | 72573.81 |
| 54 | 2024-05-01 | 29.506 | 54000 | 69721.53 |
| 55 | 2024-06-03 | 30.777 | 55000 | 73724.85 |
| 56 | 2024-07-01 | 30.086 | 56000 | 73069.59 |
| 57 | 2024-08-01 | 31.914 | 57000 | 78509.24 |
| 58 | 2024-09-03 | 31.769 | 58000 | 79152.54 |
| 59 | 2024-10-01 | 33.105 | 59000 | 83481.18 |
| 60 | 2024-11-01 | 32.955 | 60000 | 84102.93 |
| 61 | 2024-12-02 | 35.706 | 61000 | 92123.63 |
| 62 | 2025-01-02 | 32.862 | 62000 | 85785.94 |
| 63 | 2025-02-03 | 33.828 | 63000 | 89307.67 |
| 64 | 2025-03-03 | 32.358 | 64000 | 86426.79 |
| 65 | 2025-04-01 | 32.004 | 65000 | 86481.27 |
| 66 | 2025-05-01 | 31.367 | 66000 | 85759.97 |
| 67 | 2025-06-02 | 32.585 | 67000 | 90090.08 |
| 68 | 2025-07-01 | 33.824 | 68000 | 94515.64 |
| 69 | 2025-08-01 | 33.193 | 69000 | 93752.41 |
| 70 | 2025-09-02 | 34.858 | 70000 | 99455.14 |
| 71 | 2025-10-01 | 35.68 | 71000 | 102800.43 |
| 72 | 2025-11-03 | 34.914 | 72000 | 101593.45 |
| 73 | 2025-12-01 | 35.631 | 73000 | 104679.79 |
| 74 | 2026-01-02 | 36.258 | 74000 | 107521.84 |