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 | 2019-09-23 | 80.495 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 78.9 | 2000 | 1980.19 |
| 3 | 2019-11-01 | 82.819 | 3000 | 3078.54 |
| 4 | 2019-12-02 | 83.73 | 4000 | 4112.41 |
| 5 | 2020-01-02 | 87.862 | 5000 | 5315.35 |
| 6 | 2020-02-03 | 85.963 | 6000 | 6200.47 |
| 7 | 2020-03-02 | 81.242 | 7000 | 6859.94 |
| 8 | 2020-04-01 | 65.262 | 8000 | 6510.62 |
| 9 | 2020-05-01 | 73.322 | 9000 | 8314.69 |
| 10 | 2020-06-01 | 79.277 | 10000 | 9989.99 |
| 11 | 2020-07-01 | 81.464 | 11000 | 11265.58 |
| 12 | 2020-08-03 | 86.084 | 12000 | 12904.48 |
| 13 | 2020-09-01 | 91.305 | 13000 | 14687.13 |
| 14 | 2020-10-01 | 88.548 | 14000 | 15243.65 |
| 15 | 2020-11-02 | 86.944 | 15000 | 15967.52 |
| 16 | 2020-12-01 | 97.755 | 16000 | 18952.99 |
| 17 | 2021-01-04 | 100.358 | 17000 | 20457.66 |
| 18 | 2021-02-01 | 102.638 | 18000 | 21922.44 |
| 19 | 2021-03-01 | 106.313 | 19000 | 23707.38 |
| 20 | 2021-04-01 | 108.538 | 20000 | 25203.54 |
| 21 | 2021-05-03 | 111.757 | 21000 | 26951.03 |
| 22 | 2021-06-01 | 113.8 | 22000 | 28443.71 |
| 23 | 2021-07-01 | 114.683 | 23000 | 29664.41 |
| 24 | 2021-08-02 | 115.14 | 24000 | 30782.62 |
| 25 | 2021-09-01 | 118.2 | 25000 | 32600.71 |
| 26 | 2021-10-01 | 113.904 | 26000 | 32415.83 |
| 27 | 2021-11-01 | 119.6 | 27000 | 35036.85 |
| 28 | 2021-12-01 | 115.04 | 28000 | 34701.00 |
| 29 | 2022-01-03 | 121.16 | 29000 | 37547.05 |
| 30 | 2022-02-01 | 116.64 | 30000 | 37146.32 |
| 31 | 2022-03-01 | 110.48 | 31000 | 36184.55 |
| 32 | 2022-04-01 | 115.16 | 32000 | 38717.35 |
| 33 | 2022-05-02 | 106.04 | 33000 | 36651.16 |
| 34 | 2022-06-01 | 105.478 | 34000 | 37456.91 |
| 35 | 2022-07-01 | 98.478 | 35000 | 35971.10 |
| 36 | 2022-08-01 | 104.058 | 36000 | 39009.31 |
| 37 | 2022-09-01 | 100.178 | 37000 | 38554.77 |
| 38 | 2022-10-03 | 93.458 | 38000 | 36968.50 |
| 39 | 2022-11-01 | 97.438 | 39000 | 39542.84 |
| 40 | 2022-12-01 | 104.878 | 40000 | 43562.18 |
| 41 | 2023-01-03 | 100.352 | 41000 | 42682.26 |
| 42 | 2023-02-01 | 108.452 | 42000 | 47127.39 |
| 43 | 2023-03-01 | 104.392 | 43000 | 46363.14 |
| 44 | 2023-04-03 | 107.412 | 44000 | 48704.39 |
| 45 | 2023-05-01 | 108.272 | 45000 | 50094.35 |
| 46 | 2023-06-01 | 108.254 | 46000 | 51086.02 |
| 47 | 2023-07-03 | 113.314 | 47000 | 54473.88 |
| 48 | 2023-08-01 | 116.114 | 48000 | 56819.93 |
| 49 | 2023-09-01 | 113.854 | 49000 | 56714.01 |
| 50 | 2023-10-02 | 108.34 | 50000 | 54967.33 |
| 51 | 2023-11-01 | 106.874 | 51000 | 55223.54 |
| 52 | 2023-12-01 | 115.434 | 52000 | 60646.63 |
| 53 | 2024-01-02 | 119.266 | 53000 | 63659.88 |
| 54 | 2024-02-01 | 121.566 | 54000 | 65887.54 |
| 55 | 2024-03-01 | 126.306 | 55000 | 69456.57 |
| 56 | 2024-04-01 | 128.506 | 56000 | 71666.37 |
| 57 | 2024-05-01 | 124.346 | 57000 | 70346.38 |
| 58 | 2024-06-03 | 130.044 | 58000 | 74569.92 |
| 59 | 2024-07-01 | 132.344 | 59000 | 76888.78 |
| 60 | 2024-08-01 | 132.064 | 60000 | 77726.11 |
| 61 | 2024-09-03 | 134.564 | 61000 | 80197.48 |
| 62 | 2024-10-01 | 139.094 | 62000 | 83897.27 |
| 63 | 2024-11-01 | 137.424 | 63000 | 83889.98 |
| 64 | 2024-12-02 | 142.684 | 64000 | 88100.93 |
| 65 | 2025-01-02 | 138.48 | 65000 | 86505.15 |
| 66 | 2025-02-03 | 141.4 | 66000 | 89329.20 |
| 67 | 2025-03-03 | 140.32 | 67000 | 89646.91 |
| 68 | 2025-04-01 | 137.19 | 68000 | 88647.24 |
| 69 | 2025-05-01 | 137.5 | 69000 | 89847.55 |
| 70 | 2025-06-02 | 144.52 | 70000 | 95434.67 |
| 71 | 2025-07-01 | 150.06 | 71000 | 100093.05 |
| 72 | 2025-08-01 | 150.22 | 72000 | 101199.77 |
| 73 | 2025-09-02 | 155.44 | 73000 | 105716.36 |
| 74 | 2025-10-01 | 162.58 | 74000 | 111572.35 |
| 75 | 2025-11-03 | 165.62 | 75000 | 114658.58 |
| 76 | 2025-12-01 | 163.42 | 76000 | 114135.53 |
| 77 | 2026-01-02 | 166.54 | 77000 | 117314.59 |