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 | 2020-01-02 | 28.07 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 27.17 | 2000 | 1967.94 |
| 3 | 2020-03-02 | 24.891 | 3000 | 2802.87 |
| 4 | 2020-04-01 | 13.971 | 4000 | 2573.21 |
| 5 | 2020-05-01 | 18.721 | 5000 | 4448.08 |
| 6 | 2020-06-01 | 19.702 | 6000 | 5681.17 |
| 7 | 2020-07-01 | 19.802 | 7000 | 6710.00 |
| 8 | 2020-08-03 | 19.772 | 8000 | 7699.83 |
| 9 | 2020-09-01 | 20.833 | 9000 | 9113.02 |
| 10 | 2020-10-01 | 20.603 | 10000 | 10012.41 |
| 11 | 2020-11-02 | 21.273 | 11000 | 11338.01 |
| 12 | 2020-12-01 | 24.514 | 12000 | 14065.39 |
| 13 | 2021-01-04 | 26.144 | 13000 | 16000.63 |
| 14 | 2021-02-01 | 25.964 | 14000 | 16890.47 |
| 15 | 2021-03-01 | 24.455 | 15000 | 16908.81 |
| 16 | 2021-04-01 | 26.355 | 16000 | 19222.52 |
| 17 | 2021-05-03 | 26.685 | 17000 | 20463.21 |
| 18 | 2021-06-01 | 27.336 | 18000 | 21962.43 |
| 19 | 2021-07-01 | 27.286 | 19000 | 22922.26 |
| 20 | 2021-08-02 | 27.676 | 20000 | 24249.89 |
| 21 | 2021-09-01 | 27.767 | 21000 | 25329.62 |
| 22 | 2021-10-01 | 27.813 | 22000 | 26371.58 |
| 23 | 2021-11-01 | 27.882 | 23000 | 27437.01 |
| 24 | 2021-12-01 | 25.548 | 24000 | 26140.26 |
| 25 | 2022-01-03 | 26.018 | 25000 | 27621.15 |
| 26 | 2022-02-01 | 25.598 | 26000 | 28175.27 |
| 27 | 2022-03-01 | 23.279 | 27000 | 26622.79 |
| 28 | 2022-04-01 | 22.929 | 28000 | 27222.52 |
| 29 | 2022-05-02 | 21.639 | 29000 | 26690.96 |
| 30 | 2022-06-01 | 24.61 | 30000 | 31355.59 |
| 31 | 2022-07-01 | 21.13 | 31000 | 27921.72 |
| 32 | 2022-08-01 | 22.1 | 32000 | 30203.50 |
| 33 | 2022-09-01 | 20.551 | 33000 | 29086.53 |
| 34 | 2022-10-03 | 15.951 | 34000 | 23575.99 |
| 35 | 2022-11-01 | 17.001 | 35000 | 26127.92 |
| 36 | 2022-12-01 | 17.592 | 36000 | 28036.19 |
| 37 | 2023-01-03 | 16.592 | 37000 | 27442.50 |
| 38 | 2023-02-01 | 18.182 | 38000 | 31072.30 |
| 39 | 2023-03-01 | 18.903 | 39000 | 33304.46 |
| 40 | 2023-04-03 | 18.363 | 40000 | 33353.05 |
| 41 | 2023-05-01 | 17.653 | 41000 | 33063.47 |
| 42 | 2023-06-01 | 19.374 | 42000 | 37286.84 |
| 43 | 2023-07-03 | 19.834 | 43000 | 39172.15 |
| 44 | 2023-08-01 | 20.224 | 44000 | 40942.40 |
| 45 | 2023-09-01 | 22.145 | 45000 | 45831.36 |
| 46 | 2023-10-02 | 21.105 | 46000 | 44678.97 |
| 47 | 2023-11-01 | 20.965 | 47000 | 45382.60 |
| 48 | 2023-12-01 | 21.376 | 48000 | 47272.28 |
| 49 | 2024-01-02 | 21.806 | 49000 | 49223.21 |
| 50 | 2024-02-01 | 21.696 | 50000 | 49974.91 |
| 51 | 2024-03-01 | 22.787 | 51000 | 53487.93 |
| 52 | 2024-04-01 | 22.217 | 52000 | 53149.97 |
| 53 | 2024-05-01 | 21.277 | 53000 | 51901.20 |
| 54 | 2024-06-03 | 21.697 | 54000 | 53925.71 |
| 55 | 2024-07-01 | 21.532 | 55000 | 54515.62 |
| 56 | 2024-08-01 | 21.937 | 56000 | 56541.01 |
| 57 | 2024-09-03 | 22.688 | 57000 | 59476.66 |
| 58 | 2024-10-01 | 24.448 | 58000 | 65090.51 |
| 59 | 2024-11-01 | 23.988 | 59000 | 64865.80 |
| 60 | 2024-12-02 | 23.049 | 60000 | 63326.66 |
| 61 | 2025-01-02 | 23.519 | 61000 | 65617.97 |
| 62 | 2025-02-03 | 23.929 | 62000 | 67761.87 |
| 63 | 2025-03-03 | 24.52 | 63000 | 70435.46 |
| 64 | 2025-04-01 | 23.08 | 64000 | 67298.95 |
| 65 | 2025-05-01 | 22.717 | 65000 | 67240.48 |
| 66 | 2025-06-02 | 24.39 | 66000 | 73192.43 |
| 67 | 2025-07-01 | 24.725 | 67000 | 75197.74 |
| 68 | 2025-08-01 | 24.98 | 68000 | 76973.28 |
| 69 | 2025-09-02 | 25.28 | 69000 | 78897.70 |
| 70 | 2025-10-01 | 26.1 | 70000 | 82456.88 |
| 71 | 2025-11-03 | 25.795 | 71000 | 82493.31 |
| 72 | 2025-12-01 | 25.32 | 72000 | 81974.24 |
| 73 | 2026-01-02 | 25.66 | 73000 | 84075.00 |