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 | 2019-05-30 | 10.1 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 10.45 | 2000 | 2034.65 |
| 3 | 2019-07-02 | 10.8 | 3000 | 3102.80 |
| 4 | 2019-08-01 | 10.982 | 4000 | 4155.09 |
| 5 | 2019-09-04 | 10.925 | 5000 | 5133.52 |
| 6 | 2019-10-01 | 10.878 | 6000 | 6111.44 |
| 7 | 2019-11-05 | 10.867 | 7000 | 7105.26 |
| 8 | 2019-12-02 | 10.903 | 8000 | 8128.79 |
| 9 | 2020-01-02 | 10.942 | 9000 | 9157.87 |
| 10 | 2020-02-03 | 10.421 | 10000 | 9721.82 |
| 11 | 2020-03-02 | 10.825 | 11000 | 11098.72 |
| 12 | 2020-04-01 | 8.088 | 12000 | 9292.51 |
| 13 | 2020-05-01 | 9.913 | 13000 | 12389.30 |
| 14 | 2020-06-03 | 9.753 | 14000 | 13189.33 |
| 15 | 2020-07-01 | 9.003 | 15000 | 13175.08 |
| 16 | 2020-08-03 | 9.343 | 16000 | 14672.64 |
| 17 | 2020-09-09 | 9.728 | 17000 | 16277.26 |
| 18 | 2020-10-05 | 8.538 | 18000 | 15286.11 |
| 19 | 2020-11-03 | 9.928 | 19000 | 18774.71 |
| 20 | 2020-12-02 | 9.653 | 20000 | 19254.66 |
| 21 | 2021-01-04 | 9.936 | 21000 | 20819.15 |
| 22 | 2021-02-01 | 10.853 | 22000 | 23740.57 |
| 23 | 2021-03-01 | 11.062 | 23000 | 25197.75 |
| 24 | 2021-04-01 | 11.328 | 24000 | 26803.66 |
| 25 | 2021-05-03 | 11.683 | 25000 | 28643.64 |
| 26 | 2021-06-01 | 11.743 | 26000 | 29790.74 |
| 27 | 2021-07-01 | 11.687 | 27000 | 30648.68 |
| 28 | 2021-08-02 | 11.976 | 28000 | 32406.57 |
| 29 | 2021-09-01 | 12.178 | 29000 | 33953.17 |
| 30 | 2021-10-01 | 12.418 | 30000 | 35622.31 |
| 31 | 2021-11-01 | 12.628 | 31000 | 37224.72 |
| 32 | 2021-12-01 | 12.856 | 32000 | 38896.81 |
| 33 | 2022-01-04 | 12.773 | 33000 | 39645.69 |
| 34 | 2022-02-01 | 13.052 | 34000 | 41511.67 |
| 35 | 2022-03-01 | 13.078 | 35000 | 42594.36 |
| 36 | 2022-04-01 | 13.08 | 36000 | 43600.88 |
| 37 | 2022-05-02 | 13.128 | 37000 | 44760.88 |
| 38 | 2022-06-01 | 13.166 | 38000 | 45890.44 |
| 39 | 2022-07-05 | 13.133 | 39000 | 46775.42 |
| 40 | 2022-08-01 | 13.183 | 40000 | 47953.50 |
| 41 | 2022-09-01 | 13.344 | 41000 | 49539.15 |
| 42 | 2022-10-03 | 13.168 | 42000 | 49885.75 |
| 43 | 2022-11-01 | 13.348 | 43000 | 51567.67 |
| 44 | 2022-12-01 | 13.483 | 44000 | 53089.21 |
| 45 | 2023-01-03 | 13.498 | 45000 | 54148.28 |
| 46 | 2023-02-01 | 13.563 | 46000 | 55409.03 |
| 47 | 2023-03-01 | 13.608 | 47000 | 56592.87 |
| 48 | 2023-04-03 | 13.447 | 48000 | 56923.30 |
| 49 | 2023-05-01 | 13.498 | 49000 | 58139.19 |
| 50 | 2023-06-01 | 13.783 | 50000 | 60366.76 |
| 51 | 2023-07-03 | 13.703 | 51000 | 61016.37 |
| 52 | 2023-08-01 | 13.763 | 52000 | 62283.54 |
| 53 | 2023-09-05 | 13.848 | 53000 | 63668.20 |
| 54 | 2023-10-03 | 13.878 | 54000 | 64806.13 |
| 55 | 2023-11-01 | 13.918 | 55000 | 65992.92 |
| 56 | 2023-12-04 | 14.113 | 56000 | 67917.52 |
| 57 | 2024-01-02 | 14.217 | 57000 | 69418.01 |
| 58 | 2024-02-01 | 14.253 | 58000 | 70593.79 |
| 59 | 2024-03-04 | 14.378 | 59000 | 72212.91 |
| 60 | 2024-04-01 | 14.485 | 60000 | 73750.31 |
| 61 | 2024-05-01 | 14.798 | 61000 | 76343.95 |
| 62 | 2024-06-03 | 14.753 | 62000 | 77111.79 |
| 63 | 2024-07-01 | 14.853 | 63000 | 78634.47 |
| 64 | 2024-08-01 | 14.975 | 64000 | 80280.36 |
| 65 | 2024-09-03 | 15.177 | 65000 | 82363.28 |
| 66 | 2024-10-01 | 15.247 | 66000 | 83743.16 |
| 67 | 2024-11-01 | 15.337 | 67000 | 85237.48 |
| 68 | 2024-12-02 | 15.406 | 68000 | 86620.95 |
| 69 | 2025-01-02 | 15.526 | 69000 | 88295.66 |
| 70 | 2025-02-03 | 15.746 | 70000 | 90546.79 |
| 71 | 2025-03-03 | 15.476 | 71000 | 89994.16 |
| 72 | 2025-04-01 | 15.756 | 72000 | 92622.39 |
| 73 | 2025-05-01 | 15.721 | 73000 | 93416.64 |
| 74 | 2025-06-02 | 15.626 | 74000 | 93852.13 |
| 75 | 2025-07-01 | 15.75 | 75000 | 95596.89 |
| 76 | 2025-08-01 | 16.326 | 76000 | 100093.01 |
| 77 | 2025-09-02 | 16.176 | 77000 | 100173.38 |
| 78 | 2025-10-01 | 16.186 | 78000 | 101235.30 |
| 79 | 2025-11-03 | 16.591 | 79000 | 104768.37 |
| 80 | 2025-12-01 | 16.756 | 80000 | 106810.31 |
| 81 | 2026-01-02 | 16.396 | 81000 | 105515.51 |