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 | 2020-06-04 | 20.666 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 19.65 | 2000 | 1950.84 |
| 3 | 2020-08-03 | 20.312 | 3000 | 3016.56 |
| 4 | 2020-09-01 | 21.135 | 4000 | 4138.78 |
| 5 | 2020-10-01 | 20.719 | 5000 | 5057.32 |
| 6 | 2020-11-02 | 21.093 | 6000 | 6148.61 |
| 7 | 2020-12-01 | 23.693 | 7000 | 7906.51 |
| 8 | 2021-01-04 | 23.956 | 8000 | 8994.28 |
| 9 | 2021-02-01 | 24.316 | 9000 | 10129.44 |
| 10 | 2021-03-01 | 25.596 | 10000 | 11662.65 |
| 11 | 2021-04-01 | 27.051 | 11000 | 13325.62 |
| 12 | 2021-05-03 | 28.471 | 12000 | 15025.12 |
| 13 | 2021-06-01 | 29.141 | 13000 | 16378.70 |
| 14 | 2021-07-01 | 28.761 | 14000 | 17165.13 |
| 15 | 2021-08-02 | 28.851 | 15000 | 18218.84 |
| 16 | 2021-09-01 | 29.461 | 16000 | 19604.04 |
| 17 | 2021-10-01 | 28.484 | 17000 | 19953.92 |
| 18 | 2021-11-01 | 29.664 | 18000 | 21780.55 |
| 19 | 2021-12-01 | 28.174 | 19000 | 21686.53 |
| 20 | 2022-01-03 | 30.598 | 20000 | 24552.37 |
| 21 | 2022-02-01 | 30.168 | 21000 | 25207.33 |
| 22 | 2022-03-01 | 29.538 | 22000 | 25680.92 |
| 23 | 2022-04-01 | 30.665 | 23000 | 27660.76 |
| 24 | 2022-05-02 | 29.155 | 24000 | 27298.69 |
| 25 | 2022-06-01 | 29.625 | 25000 | 28738.77 |
| 26 | 2022-07-01 | 28.383 | 26000 | 28533.92 |
| 27 | 2022-08-01 | 29.143 | 27000 | 30297.96 |
| 28 | 2022-09-01 | 28.673 | 28000 | 30809.34 |
| 29 | 2022-10-03 | 27.306 | 29000 | 30340.49 |
| 30 | 2022-11-01 | 29.379 | 30000 | 33643.86 |
| 31 | 2022-12-01 | 30.571 | 31000 | 36008.90 |
| 32 | 2023-01-03 | 29.515 | 32000 | 35765.06 |
| 33 | 2023-02-01 | 30.465 | 33000 | 37916.23 |
| 34 | 2023-03-01 | 29.175 | 34000 | 37310.72 |
| 35 | 2023-04-03 | 29.3 | 35000 | 38470.57 |
| 36 | 2023-05-01 | 29.639 | 36000 | 39915.68 |
| 37 | 2023-06-01 | 28.632 | 37000 | 39559.52 |
| 38 | 2023-07-03 | 29.798 | 38000 | 42170.53 |
| 39 | 2023-08-01 | 30.591 | 39000 | 44292.79 |
| 40 | 2023-09-01 | 30.058 | 40000 | 44521.06 |
| 41 | 2023-10-02 | 29.187 | 41000 | 44230.96 |
| 42 | 2023-11-01 | 28.857 | 42000 | 44730.87 |
| 43 | 2023-12-01 | 30.367 | 43000 | 48071.50 |
| 44 | 2024-01-02 | 31.484 | 44000 | 50839.73 |
| 45 | 2024-02-01 | 31.436 | 45000 | 51762.22 |
| 46 | 2024-03-01 | 31.965 | 46000 | 53633.27 |
| 47 | 2024-04-01 | 33.242 | 47000 | 56775.91 |
| 48 | 2024-05-01 | 32.054 | 48000 | 55746.86 |
| 49 | 2024-06-03 | 32.656 | 49000 | 57793.83 |
| 50 | 2024-07-01 | 32.252 | 50000 | 58078.84 |
| 51 | 2024-08-01 | 33.562 | 51000 | 61437.87 |
| 52 | 2024-09-03 | 34.705 | 52000 | 64530.22 |
| 53 | 2024-10-01 | 35.164 | 53000 | 66383.68 |
| 54 | 2024-11-01 | 34.686 | 54000 | 66481.30 |
| 55 | 2024-12-02 | 36.378 | 55000 | 70724.29 |
| 56 | 2025-01-02 | 34.177 | 56000 | 67445.21 |
| 57 | 2025-02-03 | 34.868 | 57000 | 69808.84 |
| 58 | 2025-03-03 | 34.908 | 58000 | 70888.92 |
| 59 | 2025-04-01 | 34.793 | 59000 | 71655.39 |
| 60 | 2025-05-01 | 34.03 | 60000 | 71084.01 |
| 61 | 2025-06-02 | 34.938 | 61000 | 73980.69 |
| 62 | 2025-07-01 | 35.898 | 62000 | 77013.48 |
| 63 | 2025-08-01 | 35.105 | 63000 | 76312.22 |
| 64 | 2025-09-02 | 36.548 | 64000 | 80449.06 |
| 65 | 2025-10-01 | 36.928 | 65000 | 82285.51 |
| 66 | 2025-11-03 | 37.324 | 66000 | 84167.90 |
| 67 | 2025-12-01 | 38.267 | 67000 | 87294.43 |
| 68 | 2026-01-02 | 38.498 | 68000 | 88821.38 |