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 | 2018-06-05 | 25.06 | 1000 | 1000.00 |
| 2 | 2018-07-06 | 25.122 | 2000 | 2002.47 |
| 3 | 2018-08-01 | 25.22 | 3000 | 3010.29 |
| 4 | 2018-09-04 | 25.325 | 4000 | 4022.82 |
| 5 | 2018-10-01 | 25.425 | 5000 | 5038.70 |
| 6 | 2018-11-01 | 25.316 | 6000 | 6017.10 |
| 7 | 2018-12-03 | 25.285 | 7000 | 7009.73 |
| 8 | 2019-01-02 | 25.399 | 8000 | 8041.34 |
| 9 | 2019-02-01 | 25.694 | 9000 | 9134.73 |
| 10 | 2019-03-01 | 25.81 | 10000 | 10175.98 |
| 11 | 2019-04-01 | 25.993 | 11000 | 11248.13 |
| 12 | 2019-05-01 | 26.182 | 12000 | 12329.91 |
| 13 | 2019-06-03 | 26.257 | 13000 | 13365.23 |
| 14 | 2019-07-01 | 26.597 | 14000 | 14538.30 |
| 15 | 2019-08-01 | 26.753 | 15000 | 15623.57 |
| 16 | 2019-09-03 | 26.883 | 16000 | 16699.49 |
| 17 | 2019-10-01 | 26.908 | 17000 | 17715.02 |
| 18 | 2019-11-01 | 27.013 | 18000 | 18784.15 |
| 19 | 2019-12-02 | 26.988 | 19000 | 19766.76 |
| 20 | 2020-01-02 | 27.121 | 20000 | 20864.17 |
| 21 | 2020-02-03 | 27.361 | 21000 | 22048.81 |
| 22 | 2020-03-02 | 27.376 | 22000 | 23060.89 |
| 23 | 2020-04-01 | 25.516 | 23000 | 22494.07 |
| 24 | 2020-05-01 | 26.3 | 24000 | 24185.22 |
| 25 | 2020-06-01 | 27.009 | 25000 | 25837.21 |
| 26 | 2020-07-01 | 27.501 | 26000 | 27307.87 |
| 27 | 2020-08-03 | 27.949 | 27000 | 28752.72 |
| 28 | 2020-09-01 | 28.114 | 28000 | 29922.47 |
| 29 | 2020-10-01 | 28.094 | 29000 | 30901.18 |
| 30 | 2020-11-02 | 28.08 | 30000 | 31885.78 |
| 31 | 2020-12-01 | 28.589 | 31000 | 33463.77 |
| 32 | 2021-01-04 | 28.79 | 32000 | 34699.04 |
| 33 | 2021-02-01 | 28.924 | 33000 | 35860.54 |
| 34 | 2021-03-01 | 28.898 | 34000 | 36828.31 |
| 35 | 2021-04-01 | 28.877 | 35000 | 37801.54 |
| 36 | 2021-05-03 | 28.961 | 36000 | 38911.51 |
| 37 | 2021-06-01 | 29.005 | 37000 | 39970.62 |
| 38 | 2021-07-01 | 29.064 | 38000 | 41051.93 |
| 39 | 2021-08-02 | 29.113 | 39000 | 42121.14 |
| 40 | 2021-09-01 | 29.138 | 40000 | 43157.31 |
| 41 | 2021-10-01 | 29.163 | 41000 | 44194.34 |
| 42 | 2021-11-01 | 29.068 | 42000 | 45050.37 |
| 43 | 2021-12-01 | 28.973 | 43000 | 45903.14 |
| 44 | 2022-01-03 | 29.07 | 44000 | 47056.82 |
| 45 | 2022-02-01 | 28.895 | 45000 | 47773.54 |
| 46 | 2022-03-01 | 28.6 | 46000 | 48285.80 |
| 47 | 2022-04-01 | 28.345 | 47000 | 48855.28 |
| 48 | 2022-05-02 | 27.86 | 48000 | 49019.34 |
| 49 | 2022-06-01 | 27.958 | 49000 | 50191.77 |
| 50 | 2022-07-01 | 27.458 | 50000 | 50294.14 |
| 51 | 2022-08-01 | 27.878 | 51000 | 52063.44 |
| 52 | 2022-09-01 | 27.643 | 52000 | 52624.57 |
| 53 | 2022-10-03 | 27.048 | 53000 | 52491.86 |
| 54 | 2022-11-01 | 26.913 | 54000 | 53229.86 |
| 55 | 2022-12-01 | 27.598 | 55000 | 55584.69 |
| 56 | 2023-01-03 | 27.573 | 56000 | 56534.34 |
| 57 | 2023-02-01 | 28.213 | 57000 | 58846.56 |
| 58 | 2023-03-01 | 27.553 | 58000 | 58469.94 |
| 59 | 2023-04-03 | 27.978 | 59000 | 60371.83 |
| 60 | 2023-05-01 | 28.263 | 60000 | 61986.81 |
| 61 | 2023-06-01 | 28.188 | 61000 | 62822.32 |
| 62 | 2023-07-03 | 28.113 | 62000 | 63655.17 |
| 63 | 2023-08-01 | 28.428 | 63000 | 65368.41 |
| 64 | 2023-09-01 | 28.498 | 64000 | 66529.37 |
| 65 | 2023-10-02 | 28.128 | 65000 | 66665.59 |
| 66 | 2023-11-01 | 28.158 | 66000 | 67736.70 |
| 67 | 2023-12-01 | 28.898 | 67000 | 70516.83 |
| 68 | 2024-01-02 | 29.318 | 68000 | 72541.72 |
| 69 | 2024-02-01 | 29.588 | 69000 | 74209.78 |
| 70 | 2024-03-01 | 29.388 | 70000 | 74708.16 |
| 71 | 2024-04-01 | 29.448 | 71000 | 75860.69 |
| 72 | 2024-05-01 | 29.268 | 72000 | 76396.99 |
| 73 | 2024-06-03 | 29.578 | 73000 | 78206.17 |
| 74 | 2024-07-01 | 29.628 | 74000 | 79338.37 |
| 75 | 2024-08-01 | 30.168 | 75000 | 81784.40 |
| 76 | 2024-09-03 | 30.458 | 76000 | 83570.57 |
| 77 | 2024-10-01 | 30.703 | 77000 | 85242.81 |
| 78 | 2024-11-01 | 30.308 | 78000 | 85146.14 |
| 79 | 2024-12-02 | 30.583 | 79000 | 86918.71 |
| 80 | 2025-01-02 | 30.498 | 80000 | 87677.14 |
| 81 | 2025-02-03 | 30.613 | 81000 | 89007.75 |
| 82 | 2025-03-03 | 30.988 | 82000 | 91098.07 |
| 83 | 2025-04-01 | 30.888 | 83000 | 91804.09 |
| 84 | 2025-05-01 | 30.928 | 84000 | 92922.97 |
| 85 | 2025-06-02 | 30.888 | 85000 | 93802.79 |
| 86 | 2025-07-01 | 31.098 | 86000 | 95440.54 |
| 87 | 2025-08-01 | 31.168 | 87000 | 96655.37 |
| 88 | 2025-09-02 | 31.153 | 88000 | 97608.85 |
| 89 | 2025-10-01 | 31.458 | 89000 | 99564.48 |
| 90 | 2025-11-03 | 31.408 | 90000 | 100406.23 |
| 91 | 2025-12-01 | 31.428 | 91000 | 101470.17 |
| 92 | 2026-01-02 | 31.393 | 92000 | 102357.16 |