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 | 2018-11-09 | 100.98 | 1000 | 1000.00 |
| 2 | 2019-03-25 | 103.72 | 2000 | 2027.13 |
| 3 | 2019-05-01 | 104.85 | 3000 | 3049.22 |
| 4 | 2019-06-17 | 105.18 | 4000 | 4058.82 |
| 5 | 2019-07-12 | 104.48 | 5000 | 5031.80 |
| 6 | 2019-09-04 | 105.81 | 6000 | 6095.86 |
| 7 | 2019-10-14 | 107.1 | 7000 | 7170.18 |
| 8 | 2019-12-30 | 110.95 | 8000 | 8427.93 |
| 9 | 2020-03-05 | 108.67 | 9000 | 9254.73 |
| 10 | 2020-04-02 | 90.69 | 10000 | 8723.49 |
| 11 | 2020-06-09 | 105.67 | 11000 | 11164.42 |
| 12 | 2020-10-30 | 105.05 | 12000 | 12098.92 |
| 13 | 2021-01-12 | 109.25 | 13000 | 13582.64 |
| 14 | 2021-02-24 | 111.56 | 14000 | 14869.84 |
| 15 | 2021-03-08 | 110.21 | 15000 | 15689.90 |
| 16 | 2021-04-06 | 112.13 | 16000 | 16963.23 |
| 17 | 2021-05-04 | 112.4 | 17000 | 18004.08 |
| 18 | 2021-06-01 | 113.1 | 18000 | 19116.20 |
| 19 | 2021-07-05 | 111.09 | 19000 | 19776.47 |
| 20 | 2021-08-10 | 111.85 | 20000 | 20911.77 |
| 21 | 2021-09-01 | 112.09 | 21000 | 21956.64 |
| 22 | 2021-10-15 | 111.65 | 22000 | 22870.45 |
| 23 | 2021-11-01 | 110.97 | 23000 | 23731.16 |
| 24 | 2021-12-01 | 110.15 | 24000 | 24555.80 |
| 25 | 2022-01-05 | 111.9 | 25000 | 25945.93 |
| 26 | 2022-02-11 | 104.67 | 26000 | 25269.53 |
| 27 | 2022-03-09 | 102.25 | 27000 | 25685.29 |
| 28 | 2022-04-05 | 103.28 | 28000 | 26944.03 |
| 29 | 2022-05-12 | 98.62 | 29000 | 26728.31 |
| 30 | 2022-06-20 | 95.015 | 30000 | 26751.27 |
| 31 | 2022-07-07 | 91.795 | 31000 | 26844.69 |
| 32 | 2022-08-10 | 96.14 | 32000 | 29115.35 |
| 33 | 2022-09-23 | 90.025 | 33000 | 28263.46 |
| 34 | 2022-10-03 | 85.3 | 34000 | 27780.04 |
| 35 | 2022-11-09 | 89.17 | 35000 | 30040.40 |
| 36 | 2022-12-08 | 95.06 | 36000 | 33024.68 |
| 37 | 2023-01-04 | 95.695 | 37000 | 34245.29 |
| 38 | 2023-02-01 | 96.985 | 38000 | 35706.92 |
| 39 | 2023-03-10 | 92.47 | 39000 | 35044.64 |
| 40 | 2023-04-05 | 82.94 | 40000 | 32432.92 |
| 41 | 2023-05-09 | 82.745 | 41000 | 33356.67 |
| 42 | 2023-06-07 | 86.905 | 42000 | 36033.67 |
| 43 | 2023-07-03 | 86.635 | 43000 | 36921.72 |
| 44 | 2023-08-01 | 86.695 | 44000 | 37947.29 |
| 45 | 2023-09-05 | 85.695 | 45000 | 38509.58 |
| 46 | 2023-10-09 | 83.895 | 46000 | 38700.70 |
| 47 | 2023-11-10 | 87.005 | 47000 | 41135.34 |
| 48 | 2023-12-07 | 90.2 | 48000 | 43645.91 |
| 49 | 2024-01-02 | 93.04 | 49000 | 46020.13 |
| 50 | 2024-02-14 | 90.795 | 50000 | 45909.69 |
| 51 | 2024-03-11 | 92.975 | 51000 | 48011.99 |
| 52 | 2024-04-15 | 92.685 | 52000 | 48862.23 |
| 53 | 2024-05-24 | 95.05 | 53000 | 51109.03 |
| 54 | 2024-06-12 | 94.97 | 54000 | 52066.01 |
| 55 | 2024-07-09 | 93.365 | 55000 | 52186.09 |
| 56 | 2024-08-29 | 95.43 | 56000 | 54340.32 |
| 57 | 2024-09-13 | 96.32 | 57000 | 55847.11 |
| 58 | 2024-10-04 | 95.485 | 58000 | 56362.97 |
| 59 | 2024-11-05 | 95.785 | 59000 | 57540.05 |
| 60 | 2024-12-05 | 97.18 | 60000 | 59378.06 |
| 61 | 2025-01-03 | 95.63 | 61000 | 59430.99 |
| 62 | 2025-02-07 | 97.55 | 62000 | 61624.21 |
| 63 | 2025-03-04 | 97.525 | 63000 | 62608.42 |
| 64 | 2025-04-07 | 92.575 | 64000 | 60430.65 |
| 65 | 2025-05-12 | 98.155 | 65000 | 65073.14 |
| 66 | 2025-06-11 | 99.185 | 66000 | 66755.99 |
| 67 | 2025-07-02 | 100.2 | 67000 | 68439.13 |
| 68 | 2025-08-01 | 98.345 | 68000 | 68172.12 |