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 | 2019-10-01 | 30.985 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 31.84 | 2000 | 2027.59 |
| 3 | 2019-12-02 | 32.101 | 3000 | 3044.21 |
| 4 | 2020-01-02 | 32.851 | 4000 | 4115.34 |
| 5 | 2020-02-03 | 33.04 | 5000 | 5139.02 |
| 6 | 2020-03-02 | 32.694 | 6000 | 6085.20 |
| 7 | 2020-04-01 | 30.546 | 7000 | 6685.40 |
| 8 | 2020-05-01 | 32.462 | 8000 | 8104.74 |
| 9 | 2020-06-01 | 33.371 | 9000 | 9331.69 |
| 10 | 2020-07-01 | 33.726 | 10000 | 10430.96 |
| 11 | 2020-08-03 | 34.011 | 11000 | 11519.11 |
| 12 | 2020-09-01 | 34.111 | 12000 | 12552.98 |
| 13 | 2020-10-01 | 34.506 | 13000 | 13698.34 |
| 14 | 2020-11-02 | 33.805 | 14000 | 14420.05 |
| 15 | 2020-12-01 | 36.031 | 15000 | 16369.59 |
| 16 | 2021-01-04 | 36.136 | 16000 | 17417.29 |
| 17 | 2021-02-01 | 36.577 | 17000 | 18629.85 |
| 18 | 2021-03-01 | 36.886 | 18000 | 19787.23 |
| 19 | 2021-04-01 | 37.446 | 19000 | 21087.64 |
| 20 | 2021-05-03 | 37.947 | 20000 | 22369.78 |
| 21 | 2021-06-01 | 38.13 | 21000 | 23477.66 |
| 22 | 2021-07-01 | 38.821 | 22000 | 24903.12 |
| 23 | 2021-08-02 | 39.016 | 23000 | 26028.21 |
| 24 | 2021-09-01 | 39.231 | 24000 | 27171.64 |
| 25 | 2021-10-01 | 39.426 | 25000 | 28306.70 |
| 26 | 2021-11-01 | 40.496 | 26000 | 30074.93 |
| 27 | 2021-12-01 | 40.253 | 27000 | 30894.46 |
| 28 | 2022-01-03 | 40.981 | 28000 | 32453.21 |
| 29 | 2022-02-01 | 39.863 | 29000 | 32567.86 |
| 30 | 2022-03-01 | 38.576 | 30000 | 32516.38 |
| 31 | 2022-04-01 | 39.868 | 31000 | 34605.43 |
| 32 | 2022-05-02 | 37.366 | 32000 | 33433.70 |
| 33 | 2022-06-01 | 36.896 | 33000 | 34013.16 |
| 34 | 2022-07-01 | 35.676 | 34000 | 33888.48 |
| 35 | 2022-08-01 | 37.963 | 35000 | 37060.89 |
| 36 | 2022-09-01 | 37.546 | 36000 | 37653.80 |
| 37 | 2022-10-03 | 35.416 | 37000 | 36517.69 |
| 38 | 2022-11-01 | 35.566 | 38000 | 37672.35 |
| 39 | 2022-12-01 | 37.011 | 39000 | 40202.93 |
| 40 | 2023-01-03 | 35.28 | 40000 | 39322.64 |
| 41 | 2023-02-01 | 38.286 | 41000 | 43673.09 |
| 42 | 2023-03-01 | 37.592 | 42000 | 43881.44 |
| 43 | 2023-04-03 | 39.486 | 43000 | 47092.33 |
| 44 | 2023-05-01 | 39.992 | 44000 | 48695.80 |
| 45 | 2023-06-01 | 41.221 | 45000 | 51192.28 |
| 46 | 2023-07-03 | 41.971 | 46000 | 53123.70 |
| 47 | 2023-08-01 | 42.351 | 47000 | 54604.67 |
| 48 | 2023-09-01 | 42.616 | 48000 | 55946.35 |
| 49 | 2023-10-02 | 42.986 | 49000 | 57432.08 |
| 50 | 2023-11-01 | 43.006 | 50000 | 58458.81 |
| 51 | 2023-12-01 | 45.116 | 51000 | 62326.97 |
| 52 | 2024-01-02 | 45.862 | 52000 | 64357.55 |
| 53 | 2024-02-01 | 46.855 | 53000 | 66751.02 |
| 54 | 2024-03-01 | 47.716 | 54000 | 68977.62 |
| 55 | 2024-04-01 | 47.915 | 55000 | 70265.29 |
| 56 | 2024-05-01 | 47.494 | 56000 | 70647.92 |
| 57 | 2024-06-03 | 48.786 | 57000 | 73569.78 |
| 58 | 2024-07-01 | 49.411 | 58000 | 75512.29 |
| 59 | 2024-08-01 | 49.276 | 59000 | 76305.97 |
| 60 | 2024-09-03 | 49.856 | 60000 | 78204.13 |
| 61 | 2024-10-01 | 49.926 | 61000 | 79313.93 |
| 62 | 2024-11-01 | 50.256 | 62000 | 80838.18 |
| 63 | 2024-12-02 | 51.726 | 63000 | 84202.71 |
| 64 | 2025-01-02 | 51.662 | 64000 | 85098.53 |
| 65 | 2025-02-03 | 52.265 | 65000 | 87091.80 |
| 66 | 2025-03-03 | 51.385 | 66000 | 86625.42 |
| 67 | 2025-04-01 | 50.26 | 67000 | 85728.88 |
| 68 | 2025-05-01 | 50.808 | 68000 | 87663.61 |
| 69 | 2025-06-02 | 53.209 | 69000 | 92806.27 |
| 70 | 2025-07-01 | 54.621 | 70000 | 96269.05 |
| 71 | 2025-08-01 | 55.229 | 71000 | 98340.65 |
| 72 | 2025-09-02 | 56.096 | 72000 | 100884.43 |
| 73 | 2025-10-01 | 57.276 | 73000 | 104006.57 |
| 74 | 2025-11-03 | 58.226 | 74000 | 106731.66 |
| 75 | 2025-12-01 | 57.876 | 75000 | 107090.09 |
| 76 | 2026-01-02 | 58.161 | 76000 | 108617.43 |