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 | 2014-02-27 | 25.84 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.9 | 2000 | 2002.32 |
| 3 | 2014-04-01 | 25.79 | 3000 | 2993.82 |
| 4 | 2014-05-01 | 26.09 | 4000 | 4028.64 |
| 5 | 2014-06-02 | 26.18 | 5000 | 5042.54 |
| 6 | 2014-07-01 | 25.98 | 6000 | 6004.02 |
| 7 | 2014-08-01 | 25.55 | 7000 | 6904.64 |
| 8 | 2014-09-02 | 25.91 | 8000 | 8001.93 |
| 9 | 2014-10-01 | 25.61 | 9000 | 8909.28 |
| 10 | 2014-11-03 | 25.74 | 10000 | 9954.51 |
| 11 | 2014-12-01 | 25.79 | 11000 | 10973.84 |
| 12 | 2015-01-02 | 25.65 | 12000 | 11914.27 |
| 13 | 2015-02-02 | 25.59 | 13000 | 12886.40 |
| 14 | 2015-11-27 | 17.63 | 14000 | 9877.97 |
| 15 | 2019-01-31 | 25.61 | 15000 | 15349.11 |
| 16 | 2019-02-01 | 25.61 | 16000 | 16349.11 |
| 17 | 2019-03-01 | 26.1 | 17000 | 17661.92 |
| 18 | 2019-04-01 | 26.47 | 18000 | 18912.30 |
| 19 | 2019-05-01 | 26.41 | 19000 | 19869.43 |
| 20 | 2019-06-03 | 26.59 | 20000 | 21004.85 |
| 21 | 2019-07-01 | 27.104 | 21000 | 22410.89 |
| 22 | 2019-08-01 | 27.46 | 22000 | 23705.25 |
| 23 | 2019-09-03 | 27.96 | 23000 | 25136.88 |
| 24 | 2019-10-01 | 28.11 | 24000 | 26271.73 |
| 25 | 2019-11-01 | 28.42 | 25000 | 27561.46 |
| 26 | 2019-12-02 | 27.45 | 26000 | 27620.76 |
| 27 | 2020-01-02 | 28.5 | 27000 | 29677.30 |
| 28 | 2020-02-03 | 27.92 | 28000 | 30073.34 |
| 29 | 2020-03-02 | 27.38 | 29000 | 30491.69 |
| 30 | 2020-04-01 | 25.72 | 30000 | 29643.03 |
| 31 | 2020-05-01 | 26.7 | 31000 | 31772.51 |
| 32 | 2020-06-01 | 27.75 | 32000 | 34021.99 |
| 33 | 2020-07-01 | 27.59 | 33000 | 34825.83 |
| 34 | 2020-08-03 | 28.12 | 34000 | 36494.83 |
| 35 | 2020-09-01 | 27.96 | 35000 | 37287.18 |
| 36 | 2020-10-01 | 27.78 | 36000 | 38047.13 |
| 37 | 2020-11-02 | 27.47 | 37000 | 38622.56 |
| 38 | 2020-12-01 | 28.24 | 38000 | 40705.17 |
| 39 | 2021-01-04 | 28.31 | 39000 | 41806.07 |
| 40 | 2021-02-01 | 27.4 | 40000 | 41462.25 |
| 41 | 2021-03-01 | 27.27 | 41000 | 42265.53 |
| 42 | 2021-04-01 | 27.6 | 42000 | 43777.00 |
| 43 | 2021-05-03 | 27.74 | 43000 | 44999.05 |
| 44 | 2021-06-01 | 28.07 | 44000 | 46534.37 |
| 45 | 2021-07-01 | 28.78 | 45000 | 48711.41 |
| 46 | 2021-08-02 | 28 | 46000 | 48391.22 |
| 47 | 2021-09-01 | 27.77 | 47000 | 48993.72 |
| 48 | 2021-10-01 | 27.67 | 48000 | 49817.29 |
| 49 | 2021-11-01 | 27.79 | 49000 | 51033.34 |
| 50 | 2021-12-01 | 27.05 | 50000 | 50674.41 |
| 51 | 2022-01-03 | 27.19 | 51000 | 51936.68 |
| 52 | 2022-02-01 | 26.49 | 52000 | 51599.59 |
| 53 | 2022-03-01 | 26.54 | 53000 | 52696.98 |
| 54 | 2022-04-01 | 26.05 | 54000 | 52724.05 |
| 55 | 2022-05-02 | 24.66 | 55000 | 50910.75 |
| 56 | 2022-06-01 | 25.96 | 56000 | 54594.61 |
| 57 | 2022-07-01 | 25.77 | 57000 | 55195.04 |
| 58 | 2022-08-01 | 25.89 | 58000 | 56452.06 |
| 59 | 2022-09-01 | 25.27 | 59000 | 56100.17 |
| 60 | 2022-10-03 | 25.09 | 60000 | 56700.57 |
| 61 | 2022-11-01 | 24.38 | 61000 | 56096.05 |
| 62 | 2022-12-01 | 25.54 | 62000 | 59765.10 |
| 63 | 2023-01-03 | 25 | 63000 | 59501.47 |
| 64 | 2023-02-01 | 25.6 | 64000 | 61929.50 |
| 65 | 2023-03-01 | 25.32 | 65000 | 62252.15 |
| 66 | 2023-04-03 | 25.36 | 66000 | 63350.49 |
| 67 | 2023-05-01 | 25.18 | 67000 | 63900.84 |
| 68 | 2023-06-01 | 25.17 | 68000 | 64875.47 |
| 69 | 2023-07-03 | 25.43 | 69000 | 66545.61 |
| 70 | 2023-08-01 | 25.06 | 70000 | 66577.39 |
| 71 | 2023-09-01 | 25.19 | 71000 | 67922.77 |
| 72 | 2023-10-02 | 24.55 | 72000 | 67197.06 |
| 73 | 2023-11-01 | 24.42 | 73000 | 67841.23 |
| 74 | 2023-12-01 | 25.2 | 74000 | 71008.15 |
| 75 | 2024-01-02 | 25.25 | 75000 | 72149.04 |
| 76 | 2024-02-01 | 25.18 | 76000 | 72949.02 |
| 77 | 2024-03-01 | 25.15 | 77000 | 73862.11 |
| 78 | 2024-04-01 | 25.22 | 78000 | 75067.69 |
| 79 | 2024-05-01 | 24.95 | 79000 | 75264.03 |
| 80 | 2024-06-03 | 25.15 | 80000 | 76867.35 |
| 81 | 2024-07-01 | 25.1 | 81000 | 77714.53 |
| 82 | 2024-08-01 | 25.45 | 82000 | 79798.20 |
| 83 | 2024-09-03 | 25.28 | 83000 | 80265.16 |
| 84 | 2024-10-01 | 25.56 | 84000 | 82154.18 |
| 85 | 2024-11-01 | 25.23 | 85000 | 82093.50 |
| 86 | 2024-12-02 | 25.29 | 86000 | 83288.73 |
| 87 | 2025-01-02 | 25.34 | 87000 | 84453.40 |
| 88 | 2025-02-03 | 25.11 | 88000 | 84686.85 |
| 89 | 2025-03-03 | 25.38 | 89000 | 86597.46 |
| 90 | 2025-04-01 | 25.08 | 90000 | 86573.85 |
| 91 | 2025-05-01 | 25.02 | 91000 | 87366.74 |
| 92 | 2025-06-02 | 25.06 | 92000 | 88506.41 |
| 93 | 2025-07-01 | 25.4 | 93000 | 90707.22 |
| 94 | 2025-08-01 | 25.5 | 94000 | 92064.33 |
| 95 | 2025-09-02 | 25.4 | 95000 | 92703.30 |
| 96 | 2025-10-01 | 25.52 | 96000 | 94141.26 |
| 97 | 2025-11-03 | 25.29 | 97000 | 94292.81 |
| 98 | 2025-12-01 | 25.28 | 98000 | 95255.53 |
| 99 | 2026-01-02 | 25.26 | 99000 | 96180.17 |