總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-04-20 | 181.22 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 167.55 | 2000 | 1924.57 |
| 3 | 2020-06-01 | 169.15 | 3000 | 2942.95 |
| 4 | 2020-07-01 | 149.23 | 4000 | 3596.37 |
| 5 | 2020-08-03 | 153.73 | 5000 | 4704.82 |
| 6 | 2020-09-01 | 164.69 | 6000 | 6040.24 |
| 7 | 2020-10-01 | 150.6 | 7000 | 6523.47 |
| 8 | 2020-11-02 | 146.12 | 8000 | 7329.41 |
| 9 | 2020-12-01 | 172.69 | 9000 | 9662.17 |
| 10 | 2021-01-04 | 179.15 | 10000 | 11023.61 |
| 11 | 2021-02-01 | 166.46 | 11000 | 11242.76 |
| 12 | 2021-03-01 | 204.83 | 12000 | 14834.28 |
| 13 | 2021-04-01 | 183.03 | 13000 | 14255.47 |
| 14 | 2021-05-03 | 184.76 | 14000 | 15390.22 |
| 15 | 2021-06-01 | 182.73 | 15000 | 16221.12 |
| 16 | 2021-07-01 | 173.22 | 16000 | 16376.91 |
| 17 | 2021-08-02 | 161.97 | 17000 | 16313.29 |
| 18 | 2021-09-01 | 182.18 | 18000 | 19348.80 |
| 19 | 2021-10-01 | 191.25 | 19000 | 21312.10 |
| 20 | 2021-11-01 | 197.26 | 20000 | 22981.83 |
| 21 | 2021-12-01 | 167.81 | 21000 | 20550.75 |
| 22 | 2022-01-03 | 177.16 | 22000 | 22695.79 |
| 23 | 2022-02-01 | 165.19 | 23000 | 22162.32 |
| 24 | 2022-03-01 | 172.45 | 24000 | 24136.34 |
| 25 | 2022-04-01 | 178.26 | 25000 | 25949.52 |
| 26 | 2022-05-02 | 159.17 | 26000 | 24170.57 |
| 27 | 2022-06-01 | 161.86 | 27000 | 25579.05 |
| 28 | 2022-07-01 | 153.86 | 28000 | 25314.80 |
| 29 | 2022-08-01 | 155.69 | 29000 | 26615.89 |
| 30 | 2022-09-01 | 158.58 | 30000 | 28109.95 |
| 31 | 2022-10-03 | 141.86 | 31000 | 26146.15 |
| 32 | 2022-11-01 | 162.08 | 32000 | 30872.89 |
| 33 | 2022-12-01 | 169.39 | 33000 | 33265.30 |
| 34 | 2023-01-03 | 188.27 | 34000 | 37973.01 |
| 35 | 2023-02-01 | 190.6 | 35000 | 39442.95 |
| 36 | 2023-03-01 | 199.71 | 36000 | 42328.19 |
| 37 | 2023-04-03 | 201.96 | 37000 | 43805.07 |
| 38 | 2023-05-01 | 211.97 | 38000 | 46976.24 |
| 39 | 2023-06-01 | 184.8 | 39000 | 41954.89 |
| 40 | 2023-07-03 | 194.07 | 40000 | 45059.45 |
| 41 | 2023-08-01 | 215.94 | 41000 | 51137.26 |
| 42 | 2023-09-01 | 185.95 | 42000 | 45035.25 |
| 43 | 2023-10-02 | 182.5 | 43000 | 45199.70 |
| 44 | 2023-11-01 | 174.65 | 44000 | 44255.49 |
| 45 | 2023-12-01 | 178.27 | 45000 | 46172.78 |
| 46 | 2024-01-02 | 187.84 | 46000 | 49651.46 |
| 47 | 2024-02-01 | 193.3 | 47000 | 52094.69 |
| 48 | 2024-03-01 | 196.07 | 48000 | 53841.21 |
| 49 | 2024-04-01 | 190.61 | 49000 | 53341.88 |
| 50 | 2024-05-01 | 192.76 | 50000 | 54943.56 |
| 51 | 2024-06-03 | 194.5 | 51000 | 56439.52 |
| 52 | 2024-07-01 | 199.4 | 52000 | 58861.39 |
| 53 | 2024-08-01 | 207.24 | 53000 | 62175.70 |
| 54 | 2024-09-03 | 212.42 | 54000 | 64729.79 |
| 55 | 2024-10-01 | 215.82 | 55000 | 66765.86 |
| 56 | 2024-11-01 | 227.99 | 56000 | 71530.76 |
| 57 | 2024-12-02 | 236.08 | 57000 | 75068.96 |
| 58 | 2025-01-02 | 230.08 | 58000 | 74161.07 |
| 59 | 2025-02-03 | 225.23 | 59000 | 73597.78 |
| 60 | 2025-03-03 | 208.48 | 60000 | 69124.43 |
| 61 | 2025-04-01 | 205.36 | 61000 | 69089.95 |
| 62 | 2025-05-01 | 199.85 | 62000 | 68236.21 |
| 63 | 2025-06-02 | 196.76 | 63000 | 68181.16 |
| 64 | 2025-07-01 | 212 | 64000 | 74462.12 |
| 65 | 2025-08-01 | 206.55 | 65000 | 73547.88 |
| 66 | 2025-09-02 | 202.78 | 66000 | 73205.47 |
| 67 | 2025-10-01 | 236.79 | 67000 | 86483.40 |
| 68 | 2025-11-03 | 223.93 | 68000 | 82786.51 |
| 69 | 2025-12-01 | 233.17 | 69000 | 87202.52 |
| 70 | 2026-01-02 | 265.86 | 70000 | 100428.15 |