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 | 2020-09-17 | 19.817 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 19.891 | 2000 | 2003.73 |
| 3 | 2020-11-02 | 19.5 | 3000 | 2964.35 |
| 4 | 2020-12-01 | 21.177 | 4000 | 4219.28 |
| 5 | 2021-01-04 | 21.392 | 5000 | 5262.12 |
| 6 | 2021-02-01 | 21.909 | 6000 | 6389.29 |
| 7 | 2021-03-01 | 22.364 | 7000 | 7521.98 |
| 8 | 2021-04-01 | 23.384 | 8000 | 8865.05 |
| 9 | 2021-05-03 | 24.484 | 9000 | 10282.07 |
| 10 | 2021-06-01 | 24.374 | 10000 | 11235.88 |
| 11 | 2021-07-01 | 25.232 | 11000 | 12631.40 |
| 12 | 2021-08-02 | 25.966 | 12000 | 13998.84 |
| 13 | 2021-09-01 | 26.638 | 13000 | 15361.13 |
| 14 | 2021-10-01 | 25.616 | 14000 | 15771.78 |
| 15 | 2021-11-01 | 26.705 | 15000 | 17442.28 |
| 16 | 2021-12-01 | 26.136 | 16000 | 18070.64 |
| 17 | 2022-01-03 | 27.923 | 17000 | 20306.19 |
| 18 | 2022-02-01 | 26.966 | 18000 | 20610.24 |
| 19 | 2022-03-01 | 25.626 | 19000 | 20586.07 |
| 20 | 2022-04-01 | 26.504 | 20000 | 22291.39 |
| 21 | 2022-05-02 | 25.104 | 21000 | 22113.91 |
| 22 | 2022-06-01 | 25.35 | 22000 | 23330.61 |
| 23 | 2022-07-01 | 23.843 | 23000 | 22943.66 |
| 24 | 2022-08-01 | 25.283 | 24000 | 25329.34 |
| 25 | 2022-09-01 | 24.592 | 25000 | 25637.08 |
| 26 | 2022-10-03 | 23.308 | 26000 | 25298.51 |
| 27 | 2022-11-01 | 24.808 | 27000 | 27926.61 |
| 28 | 2022-12-01 | 26.072 | 28000 | 30349.51 |
| 29 | 2023-01-03 | 24.833 | 29000 | 29907.23 |
| 30 | 2023-02-01 | 26.033 | 30000 | 32352.43 |
| 31 | 2023-03-01 | 25.234 | 31000 | 32359.48 |
| 32 | 2023-04-03 | 26.069 | 32000 | 34430.26 |
| 33 | 2023-05-01 | 26.486 | 33000 | 35981.01 |
| 34 | 2023-06-01 | 26.041 | 34000 | 36376.48 |
| 35 | 2023-07-03 | 27.719 | 35000 | 39720.46 |
| 36 | 2023-08-01 | 27.909 | 36000 | 40992.73 |
| 37 | 2023-09-01 | 28.049 | 37000 | 42198.36 |
| 38 | 2023-10-02 | 26.861 | 38000 | 41411.07 |
| 39 | 2023-11-01 | 26.692 | 39000 | 42150.53 |
| 40 | 2023-12-01 | 28.346 | 40000 | 45762.43 |
| 41 | 2024-01-02 | 29.197 | 41000 | 48136.31 |
| 42 | 2024-02-01 | 30.131 | 42000 | 50676.17 |
| 43 | 2024-03-01 | 31.171 | 43000 | 53425.30 |
| 44 | 2024-04-01 | 31.988 | 44000 | 55825.59 |
| 45 | 2024-05-01 | 30.595 | 45000 | 54394.53 |
| 46 | 2024-06-03 | 32.219 | 46000 | 58281.82 |
| 47 | 2024-07-01 | 33.259 | 47000 | 61163.10 |
| 48 | 2024-08-01 | 33.812 | 48000 | 63180.07 |
| 49 | 2024-09-03 | 34.302 | 49000 | 65095.66 |
| 50 | 2024-10-01 | 35.492 | 50000 | 68353.95 |
| 51 | 2024-11-01 | 35.482 | 51000 | 69334.69 |
| 52 | 2024-12-02 | 37.382 | 52000 | 74047.45 |
| 53 | 2025-01-02 | 35.92 | 53000 | 72151.47 |
| 54 | 2025-02-03 | 36.94 | 54000 | 75200.32 |
| 55 | 2025-03-03 | 36.075 | 55000 | 74439.40 |
| 56 | 2025-04-01 | 35.291 | 56000 | 73821.65 |
| 57 | 2025-05-01 | 35.141 | 57000 | 74507.88 |
| 58 | 2025-06-02 | 37.111 | 58000 | 79684.78 |
| 59 | 2025-07-01 | 38.021 | 59000 | 82638.73 |
| 60 | 2025-08-01 | 37.901 | 60000 | 83377.91 |
| 61 | 2025-09-02 | 39.241 | 61000 | 87325.76 |
| 62 | 2025-10-01 | 40.579 | 62000 | 91303.30 |
| 63 | 2025-11-03 | 39.922 | 63000 | 90825.05 |
| 64 | 2025-12-01 | 40.103 | 64000 | 92236.83 |
| 65 | 2026-01-02 | 40.017 | 65000 | 93039.03 |