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 | 2020-11-12 | 26.815 | 1000 | 1000.00 |
| 2 | 2020-12-17 | 28.325 | 2000 | 2056.31 |
| 3 | 2021-01-08 | 28.928 | 3000 | 3100.09 |
| 4 | 2021-02-11 | 29.615 | 4000 | 4173.71 |
| 5 | 2021-03-03 | 29.269 | 5000 | 5124.95 |
| 6 | 2021-04-01 | 30.341 | 6000 | 6312.65 |
| 7 | 2021-05-05 | 31.268 | 7000 | 7505.52 |
| 8 | 2021-06-01 | 32.083 | 8000 | 8701.15 |
| 9 | 2021-07-12 | 32.915 | 9000 | 9926.80 |
| 10 | 2021-08-03 | 33.061 | 10000 | 10970.83 |
| 11 | 2021-09-02 | 33.877 | 11000 | 12241.61 |
| 12 | 2021-10-04 | 31.919 | 12000 | 12534.08 |
| 13 | 2021-11-02 | 34.238 | 13000 | 14444.71 |
| 14 | 2021-12-01 | 34.14 | 14000 | 15403.36 |
| 15 | 2022-01-04 | 35.413 | 15000 | 16977.72 |
| 16 | 2022-02-04 | 33.257 | 16000 | 16944.09 |
| 17 | 2022-03-02 | 32.243 | 17000 | 17427.47 |
| 18 | 2022-04-05 | 33.254 | 18000 | 18973.92 |
| 19 | 2022-05-03 | 30.826 | 19000 | 18588.56 |
| 20 | 2022-06-09 | 30.302 | 20000 | 19272.58 |
| 21 | 2022-07-04 | 28.297 | 21000 | 18997.37 |
| 22 | 2022-08-02 | 30.103 | 22000 | 21209.83 |
| 23 | 2022-09-09 | 29.397 | 23000 | 21712.40 |
| 24 | 2022-10-31 | 27.95 | 24000 | 21643.66 |
| 25 | 2022-11-07 | 27.803 | 25000 | 22529.83 |
| 26 | 2022-12-08 | 29.505 | 26000 | 24909.02 |
| 27 | 2023-01-12 | 29.908 | 27000 | 26249.25 |
| 28 | 2023-02-01 | 30.551 | 28000 | 27813.59 |
| 29 | 2023-03-01 | 29.704 | 29000 | 28042.48 |
| 30 | 2023-04-12 | 31.103 | 30000 | 30363.23 |
| 31 | 2023-05-04 | 30.93 | 31000 | 31194.34 |
| 32 | 2023-06-20 | 32.803 | 32000 | 34083.35 |
| 33 | 2023-07-06 | 32.401 | 33000 | 34665.66 |
| 34 | 2023-08-02 | 33.462 | 34000 | 36800.82 |
| 35 | 2023-09-01 | 33.224 | 35000 | 37539.07 |
| 36 | 2023-10-02 | 31.606 | 36000 | 36710.93 |
| 37 | 2023-11-02 | 31.723 | 37000 | 37846.82 |
| 38 | 2023-12-04 | 33.559 | 38000 | 41037.25 |
| 39 | 2024-01-02 | 35.072 | 39000 | 43887.40 |
| 40 | 2024-02-01 | 35.687 | 40000 | 45656.98 |
| 41 | 2024-03-01 | 37.391 | 41000 | 48837.03 |
| 42 | 2024-04-02 | 37.702 | 42000 | 50243.24 |
| 43 | 2024-05-01 | 36.515 | 43000 | 49661.39 |
| 44 | 2024-06-05 | 38.606 | 44000 | 53505.21 |
| 45 | 2024-07-04 | 39.784 | 45000 | 56137.83 |
| 46 | 2024-08-02 | 38.251 | 46000 | 54974.67 |
| 47 | 2024-09-04 | 40.102 | 47000 | 58634.94 |
| 48 | 2024-10-01 | 40.971 | 48000 | 60905.55 |
| 49 | 2024-11-05 | 40.997 | 49000 | 61944.20 |
| 50 | 2024-12-02 | 42.33 | 50000 | 64958.29 |
| 51 | 2025-01-02 | 41.505 | 51000 | 64692.27 |
| 52 | 2025-02-03 | 42.332 | 52000 | 66981.28 |
| 53 | 2025-03-03 | 42.429 | 53000 | 68134.76 |
| 54 | 2025-04-01 | 40.464 | 54000 | 65979.26 |
| 55 | 2025-05-01 | 41.35 | 55000 | 68423.94 |
| 56 | 2025-06-03 | 43.778 | 56000 | 73441.68 |
| 57 | 2025-07-02 | 45.077 | 57000 | 76620.87 |
| 58 | 2025-08-01 | 44.835 | 58000 | 77209.52 |