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 | 2020-05-21 | 11.918 | 1000 | 1000.00 |
| 2 | 2020-06-22 | 12.458 | 2000 | 2045.31 |
| 3 | 2020-07-07 | 12.554 | 3000 | 3061.07 |
| 4 | 2020-08-05 | 12.79 | 4000 | 4118.61 |
| 5 | 2020-09-07 | 12.688 | 5000 | 5085.77 |
| 6 | 2020-10-16 | 13.113 | 6000 | 6256.12 |
| 7 | 2020-11-03 | 12.607 | 7000 | 7014.71 |
| 8 | 2020-12-01 | 13.401 | 8000 | 8456.51 |
| 9 | 2021-01-06 | 14.309 | 9000 | 10029.49 |
| 10 | 2021-02-01 | 14.513 | 10000 | 11172.48 |
| 11 | 2021-03-01 | 15.4 | 11000 | 12855.31 |
| 12 | 2021-04-01 | 15.065 | 12000 | 13575.67 |
| 13 | 2021-05-04 | 16.772 | 13000 | 16113.91 |
| 14 | 2021-06-01 | 16.725 | 14000 | 17068.75 |
| 15 | 2021-07-01 | 17.49 | 15000 | 18849.48 |
| 16 | 2021-08-03 | 17.322 | 16000 | 19668.42 |
| 17 | 2021-09-01 | 17.444 | 17000 | 20806.95 |
| 18 | 2021-10-04 | 19.088 | 18000 | 23767.88 |
| 19 | 2021-11-01 | 19.725 | 19000 | 25561.06 |
| 20 | 2021-12-01 | 18.673 | 20000 | 25197.80 |
| 21 | 2022-01-04 | 19.587 | 21000 | 27431.18 |
| 22 | 2022-02-01 | 21.427 | 22000 | 31008.06 |
| 23 | 2022-03-01 | 24.067 | 23000 | 35828.53 |
| 24 | 2022-04-01 | 25.425 | 24000 | 38850.19 |
| 25 | 2022-05-03 | 27.597 | 25000 | 43169.07 |
| 26 | 2022-06-01 | 28.62 | 26000 | 45769.31 |
| 27 | 2022-07-01 | 26.627 | 27000 | 43582.09 |
| 28 | 2022-08-01 | 25.582 | 28000 | 42871.68 |
| 29 | 2022-09-01 | 26.81 | 29000 | 45929.62 |
| 30 | 2022-10-04 | 27.11 | 30000 | 47443.57 |
| 31 | 2022-11-01 | 26.892 | 31000 | 48062.06 |
| 32 | 2022-12-06 | 24.372 | 32000 | 44558.25 |
| 33 | 2023-01-03 | 25.27 | 33000 | 47200.03 |
| 34 | 2023-02-01 | 24.802 | 34000 | 47325.88 |
| 35 | 2023-03-01 | 24.657 | 35000 | 48049.20 |
| 36 | 2023-04-04 | 23.62 | 36000 | 47028.40 |
| 37 | 2023-05-02 | 22.69 | 37000 | 46176.73 |
| 38 | 2023-06-01 | 22.115 | 38000 | 46006.54 |
| 39 | 2023-07-03 | 22.45 | 39000 | 47703.45 |
| 40 | 2023-08-01 | 23.83 | 40000 | 51635.78 |
| 41 | 2023-09-05 | 24.76 | 41000 | 54650.94 |
| 42 | 2023-10-02 | 25.208 | 42000 | 56639.77 |
| 43 | 2023-11-01 | 25.052 | 43000 | 57289.26 |
| 44 | 2023-12-04 | 23.1 | 44000 | 53825.40 |
| 45 | 2024-01-02 | 22.805 | 45000 | 54138.02 |
| 46 | 2024-02-05 | 22.85 | 46000 | 55244.84 |
| 47 | 2024-03-01 | 23.403 | 47000 | 57581.84 |
| 48 | 2024-04-02 | 24.392 | 48000 | 61015.22 |
| 49 | 2024-05-01 | 24.462 | 49000 | 62190.33 |
| 50 | 2024-06-03 | 24.08 | 50000 | 62219.16 |
| 51 | 2024-07-01 | 24.58 | 51000 | 64511.08 |
| 52 | 2024-08-02 | 22.715 | 52000 | 60616.33 |
| 53 | 2024-09-02 | 22.442 | 53000 | 60887.81 |
| 54 | 2024-10-01 | 23.115 | 54000 | 63713.74 |
| 55 | 2024-11-01 | 23.125 | 55000 | 64741.30 |
| 56 | 2024-12-06 | 23.313 | 56000 | 66267.63 |
| 57 | 2025-01-03 | 24.56 | 57000 | 70812.25 |
| 58 | 2025-02-03 | 25.455 | 58000 | 74392.75 |
| 59 | 2025-03-04 | 24.413 | 59000 | 72347.48 |
| 60 | 2025-04-01 | 24.805 | 60000 | 74509.17 |
| 61 | 2025-05-06 | 22.305 | 61000 | 67999.67 |
| 62 | 2025-06-02 | 22.358 | 62000 | 69161.25 |
| 63 | 2025-07-01 | 22.423 | 63000 | 70362.32 |
| 64 | 2025-08-01 | 23.315 | 64000 | 74161.37 |