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 | 2019-12-23 | 24.84 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 24.877 | 2000 | 2001.49 |
| 3 | 2020-02-03 | 25.48 | 3000 | 3050.00 |
| 4 | 2020-03-02 | 24.227 | 4000 | 3900.02 |
| 5 | 2020-04-01 | 23.287 | 5000 | 4748.70 |
| 6 | 2020-05-01 | 22.91 | 6000 | 5671.82 |
| 7 | 2020-06-01 | 23.014 | 7000 | 6697.57 |
| 8 | 2020-07-01 | 22.757 | 8000 | 7622.77 |
| 9 | 2020-08-03 | 22.826 | 9000 | 8645.89 |
| 10 | 2020-09-01 | 22.806 | 10000 | 9638.31 |
| 11 | 2020-10-01 | 22.491 | 11000 | 10505.19 |
| 12 | 2020-11-05 | 22.185 | 12000 | 11362.26 |
| 13 | 2020-12-01 | 21.223 | 13000 | 11869.56 |
| 14 | 2021-01-04 | 21.239 | 14000 | 12878.51 |
| 15 | 2021-02-01 | 21.424 | 15000 | 13990.69 |
| 16 | 2021-03-01 | 20.921 | 16000 | 14662.21 |
| 17 | 2021-04-06 | 21.299 | 17000 | 15927.12 |
| 18 | 2021-05-03 | 21.535 | 18000 | 17103.60 |
| 19 | 2021-06-02 | 21.936 | 19000 | 18422.09 |
| 20 | 2021-07-01 | 21.876 | 20000 | 19371.70 |
| 21 | 2021-08-02 | 22.196 | 21000 | 20655.06 |
| 22 | 2021-09-01 | 22.316 | 22000 | 21766.73 |
| 23 | 2021-10-01 | 22.184 | 23000 | 22637.98 |
| 24 | 2021-11-08 | 22.526 | 24000 | 23986.98 |
| 25 | 2021-12-01 | 22.778 | 25000 | 25255.33 |
| 26 | 2022-01-03 | 23.297 | 26000 | 26830.77 |
| 27 | 2022-02-01 | 23.35 | 27000 | 27891.81 |
| 28 | 2022-03-01 | 23.021 | 28000 | 28498.82 |
| 29 | 2022-04-01 | 22.937 | 29000 | 29394.83 |
| 30 | 2022-05-02 | 23.721 | 30000 | 31399.56 |
| 31 | 2022-06-01 | 24.161 | 31000 | 32981.99 |
| 32 | 2022-07-01 | 23.441 | 32000 | 32999.12 |
| 33 | 2022-08-01 | 23.181 | 33000 | 33633.11 |
| 34 | 2022-09-01 | 23.381 | 34000 | 34923.29 |
| 35 | 2022-10-03 | 23.491 | 35000 | 36087.59 |
| 36 | 2022-11-01 | 23.601 | 36000 | 37256.58 |
| 37 | 2022-12-01 | 23.611 | 37000 | 38272.36 |
| 38 | 2023-01-03 | 23.233 | 38000 | 38659.64 |
| 39 | 2023-02-01 | 23.278 | 39000 | 39734.52 |
| 40 | 2023-03-01 | 23.353 | 40000 | 40862.54 |
| 41 | 2023-04-03 | 23.743 | 41000 | 42544.96 |
| 42 | 2023-05-01 | 23.683 | 42000 | 43437.44 |
| 43 | 2023-06-01 | 23.583 | 43000 | 44254.03 |
| 44 | 2023-07-03 | 24.233 | 44000 | 46473.77 |
| 45 | 2023-08-01 | 24.355 | 45000 | 47707.74 |
| 46 | 2023-09-01 | 25.048 | 46000 | 50065.22 |
| 47 | 2023-10-02 | 24.853 | 47000 | 50675.46 |
| 48 | 2023-11-01 | 24.723 | 48000 | 51410.39 |
| 49 | 2023-12-01 | 24.753 | 49000 | 52472.77 |
| 50 | 2024-01-02 | 24.81 | 50000 | 53593.61 |
| 51 | 2024-02-01 | 25.27 | 51000 | 55587.28 |
| 52 | 2024-03-01 | 25.79 | 52000 | 57731.14 |
| 53 | 2024-04-01 | 26.5 | 53000 | 60320.48 |
| 54 | 2024-05-01 | 25.66 | 54000 | 59408.44 |
| 55 | 2024-06-03 | 26.18 | 55000 | 61612.35 |
| 56 | 2024-07-01 | 26.345 | 56000 | 63000.66 |
| 57 | 2024-08-01 | 26.23 | 57000 | 63725.65 |
| 58 | 2024-09-03 | 26.4 | 58000 | 65138.67 |
| 59 | 2024-10-01 | 26.64 | 59000 | 66730.84 |
| 60 | 2024-11-01 | 26.27 | 60000 | 66804.02 |
| 61 | 2024-12-02 | 26.655 | 61000 | 68783.07 |
| 62 | 2025-01-02 | 26.773 | 62000 | 70087.57 |
| 63 | 2025-02-03 | 26.833 | 63000 | 71244.64 |
| 64 | 2025-03-03 | 26.988 | 64000 | 72656.18 |
| 65 | 2025-04-01 | 27.493 | 65000 | 75015.72 |
| 66 | 2025-05-01 | 27.038 | 66000 | 74774.24 |
| 67 | 2025-06-02 | 27.213 | 67000 | 76258.20 |
| 68 | 2025-07-01 | 27.203 | 68000 | 77230.18 |
| 69 | 2025-08-01 | 27.63 | 69000 | 79442.45 |
| 70 | 2025-09-02 | 28.173 | 70000 | 82003.70 |
| 71 | 2025-10-01 | 29.253 | 71000 | 86147.27 |
| 72 | 2025-11-03 | 29.693 | 72000 | 88443.03 |
| 73 | 2025-12-01 | 29.958 | 73000 | 90232.35 |
| 74 | 2026-01-02 | 29.713 | 74000 | 90494.42 |