總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-04-24 | 50.279 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 50.11 | 2000 | 1996.64 |
| 3 | 2020-06-01 | 52.898 | 3000 | 3107.73 |
| 4 | 2020-07-01 | 52.873 | 4000 | 4106.26 |
| 5 | 2020-08-03 | 55.499 | 5000 | 5310.20 |
| 6 | 2020-09-01 | 55.92 | 6000 | 6350.48 |
| 7 | 2020-10-01 | 55.295 | 7000 | 7279.50 |
| 8 | 2020-11-02 | 55.554 | 8000 | 8313.60 |
| 9 | 2020-12-01 | 57.751 | 9000 | 9642.38 |
| 10 | 2021-01-04 | 58.674 | 10000 | 10796.49 |
| 11 | 2021-02-01 | 58.848 | 11000 | 11828.51 |
| 12 | 2021-03-01 | 59.21 | 12000 | 12901.27 |
| 13 | 2021-04-01 | 59.334 | 13000 | 13928.29 |
| 14 | 2021-05-03 | 59.734 | 14000 | 15022.18 |
| 15 | 2021-06-01 | 59.925 | 15000 | 16070.22 |
| 16 | 2021-07-01 | 60.752 | 16000 | 17292.00 |
| 17 | 2021-08-02 | 60.69 | 17000 | 18274.35 |
| 18 | 2021-09-01 | 61.19 | 18000 | 19424.90 |
| 19 | 2021-10-01 | 61.07 | 19000 | 20386.81 |
| 20 | 2021-11-01 | 60.848 | 20000 | 21312.70 |
| 21 | 2021-12-01 | 60.262 | 21000 | 22107.45 |
| 22 | 2022-01-03 | 61.399 | 22000 | 23524.56 |
| 23 | 2022-02-01 | 60.213 | 23000 | 24070.16 |
| 24 | 2022-03-01 | 59.176 | 24000 | 24655.61 |
| 25 | 2022-04-01 | 58.749 | 25000 | 25477.71 |
| 26 | 2022-05-02 | 56.488 | 26000 | 25497.18 |
| 27 | 2022-06-01 | 56.985 | 27000 | 26721.51 |
| 28 | 2022-07-01 | 53.962 | 28000 | 26303.96 |
| 29 | 2022-08-01 | 56.569 | 29000 | 28574.75 |
| 30 | 2022-09-01 | 54.963 | 30000 | 28763.51 |
| 31 | 2022-10-03 | 53.548 | 31000 | 29023.00 |
| 32 | 2022-11-01 | 54.578 | 32000 | 30581.26 |
| 33 | 2022-12-01 | 56.112 | 33000 | 32440.80 |
| 34 | 2023-01-03 | 55.429 | 34000 | 33045.93 |
| 35 | 2023-02-01 | 57.977 | 35000 | 35565.00 |
| 36 | 2023-03-01 | 56.274 | 36000 | 35520.33 |
| 37 | 2023-04-03 | 57.244 | 37000 | 37132.60 |
| 38 | 2023-05-01 | 55.25 | 38000 | 36839.14 |
| 39 | 2023-06-01 | 57.113 | 39000 | 39081.34 |
| 40 | 2023-07-03 | 57.764 | 40000 | 40526.81 |
| 41 | 2023-08-01 | 58.103 | 41000 | 41764.65 |
| 42 | 2023-09-01 | 58.436 | 42000 | 43004.01 |
| 43 | 2023-10-02 | 57.417 | 43000 | 43254.11 |
| 44 | 2023-11-01 | 57.675 | 44000 | 44448.47 |
| 45 | 2023-12-01 | 59.742 | 45000 | 47041.45 |
| 46 | 2024-01-02 | 60.639 | 46000 | 48747.75 |
| 47 | 2024-02-01 | 61.234 | 47000 | 50226.07 |
| 48 | 2024-03-01 | 61.302 | 48000 | 51281.85 |
| 49 | 2024-04-01 | 61.47 | 49000 | 52422.39 |
| 50 | 2024-05-01 | 61.327 | 50000 | 53300.44 |
| 51 | 2024-06-03 | 61.975 | 51000 | 54863.63 |
| 52 | 2024-07-01 | 62.069 | 52000 | 55946.84 |
| 53 | 2024-08-01 | 63.087 | 53000 | 57864.43 |
| 54 | 2024-09-03 | 63.744 | 54000 | 59467.04 |
| 55 | 2024-10-01 | 64.644 | 55000 | 61306.65 |
| 56 | 2024-11-01 | 64.265 | 56000 | 61947.22 |
| 57 | 2024-12-02 | 65.038 | 57000 | 63692.34 |
| 58 | 2025-01-02 | 64.773 | 58000 | 64432.82 |
| 59 | 2025-02-03 | 65.268 | 59000 | 65925.23 |
| 60 | 2025-03-03 | 65.644 | 60000 | 67305.01 |
| 61 | 2025-04-01 | 65.281 | 61000 | 67932.83 |
| 62 | 2025-05-01 | 65.214 | 62000 | 68863.10 |
| 63 | 2025-06-02 | 65.704 | 63000 | 70380.52 |
| 64 | 2025-07-01 | 66.252 | 64000 | 71967.53 |
| 65 | 2025-08-01 | 66.162 | 65000 | 72869.76 |
| 66 | 2025-09-02 | 66.339 | 66000 | 74064.71 |
| 67 | 2025-10-01 | 66.707 | 67000 | 75475.56 |
| 68 | 2025-11-03 | 66.282 | 68000 | 75994.70 |
| 69 | 2025-12-01 | 66.414 | 69000 | 77146.04 |
| 70 | 2026-01-02 | 66.314 | 70000 | 78029.88 |