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 | 2020-04-09 | 53.662 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 53.777 | 2000 | 2002.14 |
| 3 | 2020-06-02 | 61.097 | 3000 | 3274.67 |
| 4 | 2020-07-01 | 61.124 | 4000 | 4276.12 |
| 5 | 2020-08-03 | 65.344 | 5000 | 5571.34 |
| 6 | 2020-09-01 | 67.8 | 6000 | 6780.74 |
| 7 | 2020-10-01 | 66.571 | 7000 | 7657.83 |
| 8 | 2020-11-02 | 67.236 | 8000 | 8734.33 |
| 9 | 2020-12-01 | 75.479 | 9000 | 10805.14 |
| 10 | 2021-01-04 | 76.975 | 10000 | 12019.30 |
| 11 | 2021-02-01 | 79.299 | 11000 | 13382.18 |
| 12 | 2021-03-01 | 84.126 | 12000 | 15196.76 |
| 13 | 2021-04-01 | 85.591 | 13000 | 16461.40 |
| 14 | 2021-05-03 | 88.78 | 14000 | 18074.73 |
| 15 | 2021-06-01 | 89.808 | 15000 | 19284.02 |
| 16 | 2021-07-01 | 90.941 | 16000 | 20527.31 |
| 17 | 2021-08-02 | 90.995 | 17000 | 21539.50 |
| 18 | 2021-09-01 | 93.71 | 18000 | 23182.17 |
| 19 | 2021-10-01 | 91.149 | 19000 | 23548.62 |
| 20 | 2021-11-01 | 96.402 | 20000 | 25905.75 |
| 21 | 2021-12-01 | 91.034 | 21000 | 25463.23 |
| 22 | 2022-01-03 | 96.204 | 22000 | 27909.33 |
| 23 | 2022-02-01 | 91.097 | 23000 | 27427.76 |
| 24 | 2022-03-01 | 88.113 | 24000 | 27529.33 |
| 25 | 2022-04-01 | 92.102 | 25000 | 29775.62 |
| 26 | 2022-05-02 | 85.625 | 26000 | 28681.68 |
| 27 | 2022-06-01 | 84.907 | 27000 | 29441.17 |
| 28 | 2022-07-01 | 78.558 | 28000 | 28239.68 |
| 29 | 2022-08-01 | 84.315 | 29000 | 31309.18 |
| 30 | 2022-09-01 | 81.698 | 30000 | 31337.39 |
| 31 | 2022-10-03 | 76.643 | 31000 | 30398.42 |
| 32 | 2022-11-01 | 80.952 | 32000 | 33107.47 |
| 33 | 2022-12-01 | 85.903 | 33000 | 36132.31 |
| 34 | 2023-01-03 | 81.148 | 34000 | 35132.27 |
| 35 | 2023-02-01 | 89.001 | 35000 | 39532.16 |
| 36 | 2023-03-01 | 85.505 | 36000 | 38979.32 |
| 37 | 2023-04-03 | 84.146 | 37000 | 39359.79 |
| 38 | 2023-05-01 | 83.609 | 38000 | 40108.60 |
| 39 | 2023-06-01 | 82.308 | 39000 | 40484.49 |
| 40 | 2023-07-03 | 88.315 | 40000 | 44439.13 |
| 41 | 2023-08-01 | 90.697 | 41000 | 46637.72 |
| 42 | 2023-09-01 | 88.406 | 42000 | 46459.66 |
| 43 | 2023-10-02 | 82.926 | 43000 | 44579.78 |
| 44 | 2023-11-01 | 80.317 | 44000 | 44177.22 |
| 45 | 2023-12-01 | 89.424 | 45000 | 50186.39 |
| 46 | 2024-01-02 | 94.399 | 46000 | 53978.45 |
| 47 | 2024-02-01 | 94.873 | 47000 | 55249.49 |
| 48 | 2024-03-01 | 99.586 | 48000 | 58994.12 |
| 49 | 2024-04-01 | 102.812 | 49000 | 61905.18 |
| 50 | 2024-05-01 | 96.689 | 50000 | 59218.40 |
| 51 | 2024-06-03 | 99.235 | 51000 | 61777.73 |
| 52 | 2024-07-01 | 98.15 | 52000 | 62102.27 |
| 53 | 2024-08-01 | 102.169 | 53000 | 65645.21 |
| 54 | 2024-09-03 | 102.302 | 54000 | 66730.66 |
| 55 | 2024-10-01 | 106.141 | 55000 | 70234.80 |
| 56 | 2024-11-01 | 106.674 | 56000 | 71587.50 |
| 57 | 2024-12-02 | 114.963 | 57000 | 78150.13 |
| 58 | 2025-01-02 | 107.316 | 58000 | 73951.82 |
| 59 | 2025-02-03 | 110.774 | 59000 | 77334.74 |
| 60 | 2025-03-03 | 105.055 | 60000 | 74342.13 |
| 61 | 2025-04-01 | 102.004 | 61000 | 73183.09 |
| 62 | 2025-05-01 | 99.824 | 62000 | 72619.04 |
| 63 | 2025-06-02 | 104.764 | 63000 | 77212.75 |
| 64 | 2025-07-01 | 109.064 | 64000 | 81381.92 |
| 65 | 2025-08-01 | 108.91 | 65000 | 82267.00 |
| 66 | 2025-09-02 | 113.131 | 66000 | 86455.41 |
| 67 | 2025-10-01 | 114.725 | 67000 | 88673.55 |
| 68 | 2025-11-03 | 113.888 | 68000 | 89026.61 |
| 69 | 2025-12-01 | 114.908 | 69000 | 90823.95 |
| 70 | 2026-01-02 | 116.562 | 70000 | 93131.28 |