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 | 2020-02-05 | 20.029 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 19.984 | 2000 | 1997.75 |
| 3 | 2020-04-01 | 19.169 | 3000 | 2916.28 |
| 4 | 2020-05-04 | 19.797 | 4000 | 4011.82 |
| 5 | 2020-06-01 | 19.434 | 5000 | 4938.26 |
| 6 | 2020-07-01 | 19.485 | 6000 | 5951.22 |
| 7 | 2020-08-03 | 19.484 | 7000 | 6950.91 |
| 8 | 2020-09-01 | 19.436 | 8000 | 7933.79 |
| 9 | 2020-10-01 | 19.28 | 9000 | 8870.11 |
| 10 | 2020-11-02 | 19.525 | 10000 | 9982.83 |
| 11 | 2020-12-01 | 19.603 | 11000 | 11022.71 |
| 12 | 2021-01-04 | 19.547 | 12000 | 11991.22 |
| 13 | 2021-02-01 | 19.595 | 13000 | 13020.66 |
| 14 | 2021-03-01 | 19.499 | 14000 | 13956.87 |
| 15 | 2021-04-01 | 19.67 | 15000 | 15079.27 |
| 16 | 2021-05-03 | 19.825 | 16000 | 16198.10 |
| 17 | 2021-06-01 | 19.85 | 17000 | 17218.52 |
| 18 | 2021-07-01 | 19.616 | 18000 | 18015.54 |
| 19 | 2021-08-02 | 19.534 | 19000 | 18940.23 |
| 20 | 2021-09-01 | 19.66 | 20000 | 20062.40 |
| 21 | 2021-10-01 | 19.72 | 21000 | 21123.63 |
| 22 | 2021-11-01 | 19.65 | 22000 | 22048.65 |
| 23 | 2021-12-01 | 19.646 | 23000 | 23044.16 |
| 24 | 2022-01-03 | 19.575 | 24000 | 23960.88 |
| 25 | 2022-02-01 | 19.773 | 25000 | 25203.24 |
| 26 | 2022-03-01 | 19.83 | 26000 | 26275.90 |
| 27 | 2022-04-01 | 20.006 | 27000 | 27509.11 |
| 28 | 2022-05-02 | 19.867 | 28000 | 28317.98 |
| 29 | 2022-06-01 | 19.955 | 29000 | 29443.41 |
| 30 | 2022-07-01 | 19.901 | 30000 | 30363.73 |
| 31 | 2022-08-01 | 20.08 | 31000 | 31636.84 |
| 32 | 2022-09-01 | 20.07 | 32000 | 32621.08 |
| 33 | 2022-10-03 | 20.17 | 33000 | 33783.62 |
| 34 | 2022-11-01 | 20.46 | 34000 | 35269.35 |
| 35 | 2022-12-01 | 20.25 | 35000 | 35907.35 |
| 36 | 2023-01-03 | 20.399 | 36000 | 37171.56 |
| 37 | 2023-02-01 | 20.28 | 37000 | 37954.71 |
| 38 | 2023-03-01 | 20.252 | 38000 | 38902.31 |
| 39 | 2023-04-03 | 20.351 | 39000 | 40092.48 |
| 40 | 2023-05-01 | 20.35 | 40000 | 41090.51 |
| 41 | 2023-06-01 | 19.97 | 41000 | 41323.22 |
| 42 | 2023-07-03 | 20.216 | 42000 | 42832.26 |
| 43 | 2023-08-01 | 20.236 | 43000 | 43874.63 |
| 44 | 2023-09-01 | 20.585 | 44000 | 45631.32 |
| 45 | 2023-10-02 | 20.675 | 45000 | 46830.82 |
| 46 | 2023-11-01 | 20.525 | 46000 | 47491.06 |
| 47 | 2023-12-01 | 20.681 | 47000 | 48852.01 |
| 48 | 2024-01-02 | 20.774 | 48000 | 50071.70 |
| 49 | 2024-02-01 | 20.333 | 49000 | 50008.75 |
| 50 | 2024-03-01 | 20.383 | 50000 | 51131.72 |
| 51 | 2024-04-01 | 20.463 | 51000 | 52332.41 |
| 52 | 2024-05-01 | 20.223 | 52000 | 52718.63 |
| 53 | 2024-06-03 | 20.333 | 53000 | 54005.38 |
| 54 | 2024-07-01 | 20.388 | 54000 | 55151.47 |
| 55 | 2024-08-01 | 20.66 | 55000 | 56887.25 |
| 56 | 2024-09-03 | 20.72 | 56000 | 58052.46 |
| 57 | 2024-10-01 | 20.676 | 57000 | 58929.18 |
| 58 | 2024-11-01 | 20.596 | 58000 | 59701.17 |
| 59 | 2024-12-02 | 20.683 | 59000 | 60953.36 |
| 60 | 2025-01-02 | 20.919 | 60000 | 62648.86 |
| 61 | 2025-02-03 | 20.846 | 61000 | 63430.24 |
| 62 | 2025-03-03 | 20.999 | 62000 | 64895.78 |
| 63 | 2025-04-01 | 21.084 | 63000 | 66158.47 |
| 64 | 2025-05-01 | 21.106 | 64000 | 67227.50 |
| 65 | 2025-06-02 | 21.374 | 65000 | 69081.14 |
| 66 | 2025-07-01 | 21.534 | 66000 | 70598.27 |
| 67 | 2025-08-01 | 21.764 | 67000 | 72352.31 |
| 68 | 2025-09-02 | 21.804 | 68000 | 73485.29 |
| 69 | 2025-10-01 | 21.324 | 69000 | 72867.56 |
| 70 | 2025-11-03 | 21.45 | 70000 | 74298.12 |
| 71 | 2025-12-01 | 21.737 | 71000 | 76292.23 |
| 72 | 2026-01-02 | 21.664 | 72000 | 77036.01 |